| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2023-24 | 2023 | 2024 |
| Sep. 22 | Aug. 23 | Sep. 6 | Sep. 20 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 20145188 | 18954584 | 20991067 | 21213218 | 21163509 |
| | (20253430) | (19096581) | (21070014) | (21290169) | (21238985) |
| 1.1.1 Demand Deposits | 2443853 | 2204591 | 2446039 | 2457244 | 2498373 |
| 1.1.2 Time Deposits of Residents | 17701334 | 16749993 | 18545028 | 18755975 | 18665136 |
| | (17809577) | (16891990) | (18623975) | (18832925) | (18740611) |
| 1.1.2.1 Short-term Time Deposits | 7965600 | 7537497 | 8345262 | 8440189 | 8399311 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 280304 | 441388 | 450106 | 467853 |
| 1.1.2.2 Long-term Time Deposits | 9735734 | 9212496 | 10199765 | 10315786 | 10265825 |
| 1.2 Call/Term Funding from Financial Institutions | 777942 | 839627 | 911377 | 843672 | 879626 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 23019606 | 21519171 | 23918044 | 24062713 | 24156294 |
| | (23641847) | (22224577) | (24468278) | (24604913) | (24696244) |
| 2.1.1 Credit to the Government | 6014054 | 5867696 | 6300226 | 6319540 | 6338211 |
| | (6105610) | (5980661) | (6365128) | (6383225) | (6401753) |
| 2.1.2 Credit to the Commercial Sector | 17005551 | 15651476 | 17617818 | 17743173 | 17818082 |
| | (17536238) | (16243916) | (18103150) | (18221688) | (18294491) |
| 2.1.2.1 Bank Credit | 15901477 | 14558874 | 16459977 | 16568087 | 16648643 |
| | (16432164) | (15151314) | (16945309) | (17046602) | (17125052) |
| 2.1.2.1.1 Non-food Credit | 15878397 | 14540009 | 16435616 | 16546583 | 16628718 |
| | (16409083) | (15132449) | (16920948) | (17025099) | (17105126) |
| 2.1.2.2 Net Credit to Primary Dealers | 22904 | 15674 | 16000 | 16422 | 15588 |
| 2.1.2.3 Investments in Other Approved Securities | 949 | 696 | 358 | 535 | 649 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1076232 | 1141482 | 1158129 | 1153202 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | 24056 | -143320 | -134927 | -82683 |
| 2.2.1 Foreign Currency Assets | 241661 | 321548 | 283039 | 291486 | 358411 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 184084 | 255112 | 260147 | 266682 |
| 2.2.3 Overseas Foreign Currency Borrowings | 149868 | 113408 | 171247 | 166266 | 174411 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 893350 | 932184 | 1168575 | 1320973 | 1077119 |
| 2.3.1 Balances with the RBI | 931483 | 959345 | 960220 | 988846 | 956255 |
| 2.3.2 Cash in Hand | 89433 | 94141 | 96191 | 90022 | 86246 |
| 2.3.3 Loans and Advances from the RBI | 127566 | 121303 | -112164 | -242104 | -34618 |
| 2.4 Capital Account | 2299592 | 2238432 | 2533660 | 2538361 | 2538975 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 560230 | 442768 | 507195 | 653508 | 568620 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 763831 | 759393 | 886025 | 856786 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 197781 | 175607 | 122730 | 134616 | 131836 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |