| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2024-25 | 2024 | 2025 |
| Jun. 28 | May 30 | Jun. 13 | Jun. 27 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 22228885 | 20954884 | 22826770 | 22721308 | 23078766 |
| | (22288331) | (21044281) | (22881810) | (22775087) | (23131393) |
| 1.1.1 Demand Deposits | 2698049 | 2601677 | 2988921 | 2859234 | 3072874 |
| 1.1.2 Time Deposits of Residents | 19530836 | 18353206 | 19837850 | 19862074 | 20005892 |
| | (19590283) | (18442603) | (19892889) | (19915853) | (20058519) |
| 1.1.2.1 Short-term Time Deposits | 8788876 | 8258943 | 8927032 | 8937933 | 9002651 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 527375 | 407354 | 516544 | 479167 | 516691 |
| 1.1.2.2 Long-term Time Deposits | 10741960 | 10094264 | 10910817 | 10924141 | 11003241 |
| 1.2 Call/Term Funding from Financial Institutions | 915248 | 764461 | 895727 | 838463 | 850218 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 25687563 | 23918212 | 25817693 | 25870437 | 25978666 |
| | (26156690) | (24483787) | (26263254) | (26315479) | (26419739) |
| 2.1.1 Credit to the Government | 6649537 | 6091725 | 6659581 | 6644387 | 6649761 |
| | (6697298) | (6157070) | (6706169) | (6690975) | (6696348) |
| 2.1.2 Credit to the Commercial Sector | 19038025 | 17826487 | 19158112 | 19226049 | 19328905 |
| | (19459392) | (18326718) | (19557085) | (19624504) | (19723391) |
| 2.1.2.1 Bank Credit | 17822605 | 16385798 | 17888404 | 17915507 | 18091714 |
| | (18243972) | (16886029) | (18287377) | (18313963) | (18486200) |
| 2.1.2.1.1 Non-food Credit | 17786074 | 16351894 | 17817823 | 17847902 | 18027325 |
| | (18207441) | (16852125) | (18216796) | (18246357) | (18421811) |
| 2.1.2.2 Net Credit to Primary Dealers | 15458 | 16136 | 18396 | 40274 | 37618 |
| 2.1.2.3 Investments in Other Approved Securities | 630 | 1137 | 548 | 569 | 454 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1199332 | 1423416 | 1250763 | 1269699 | 1199119 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 54514 | -106593 | 67787 | 15316 | 114326 |
| 2.2.1 Foreign Currency Assets | 529621 | 304848 | 530021 | 477976 | 577466 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 292270 | 241215 | 290733 | 294696 | 294252 |
| 2.2.3 Overseas Foreign Currency Borrowings | 182837 | 170226 | 171501 | 167964 | 168887 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 791777 | 1109609 | 1265837 | 1393514 | 1327882 |
| 2.3.1 Balances with the RBI | 882415 | 973455 | 956086 | 932453 | 933483 |
| 2.3.2 Cash in Hand | 81874 | 104977 | 87179 | 90472 | 86671 |
| 2.3.3 Loans and Advances from the RBI | 172512 | -31176 | -222572 | -370589 | -307728 |
| 2.4 Capital Account | 2581908 | 2506141 | 2840880 | 2846347 | 2888296 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 807812 | 695742 | 587940 | 873149 | 603594 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 878795 | 759345 | 863072 | 938066 | 877929 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 118268 | 148564 | 115343 | 140380 | 135597 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |