| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2024-25 | 2024 | 2025 |
| Aug. 23 | Jul. 25 | Aug. 8 | Aug. 22 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 22288331 | 21070014 | 23054208 | 23171236 | 23205355 |
| 1.1.1 Demand Deposits | 2698049 | 2446039 | 2876368 | 2846730 | 2889395 |
| 1.1.2 Time Deposits of Residents | 19590283 | 18623975 | 20177840 | 20324506 | 20315960 |
| 1.1.2.1 Short-term Time Deposits | 8788876 | 8345262 | 9057108 | 9123108 | 9119262 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 527375 | 441388 | 507798 | 509055 | 494788 |
| 1.1.2.2 Long-term Time Deposits | 10741960 | 10199765 | 11069799 | 11150465 | 11145765 |
| 1.2 Call/Term Funding from Financial Institutions | 915248 | 911377 | 837554 | 839842 | 862409 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 26156690 | 24468278 | 26502935 | 26634914 | 26664877 |
| 2.1.1 Credit to the Government | 6697298 | 6365128 | 6726284 | 6749709 | 6756507 |
| 2.1.2 Credit to the Commercial Sector | 19459392 | 18103150 | 19776651 | 19885205 | 19908370 |
| 2.1.2.1 Bank Credit | 18243972 | 16945309 | 18501377 | 18606167 | 18646842 |
| 2.1.2.1.1 Non-food Credit | 18207441 | 16920948 | 18444703 | 18553885 | 18596386 |
| 2.1.2.2 Net Credit to Primary Dealers | 15458 | 16000 | 39782 | 16137 | 16319 |
| 2.1.2.3 Investments in Other Approved Securities | 630 | 358 | 544 | 459 | 459 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1199332 | 1141482 | 1234948 | 1262442 | 1244750 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 54514 | -143320 | 73784 | 124477 | 115008 |
| 2.2.1 Foreign Currency Assets | 529621 | 283039 | 526520 | 575258 | 554451 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 292270 | 255112 | 295619 | 300901 | 299180 |
| 2.2.3 Overseas Foreign Currency Borrowings | 182837 | 171247 | 157117 | 149880 | 140262 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 791777 | 1168575 | 1298767 | 1327587 | 1246606 |
| 2.3.1 Balances with the RBI | 882415 | 960220 | 918229 | 926802 | 932900 |
| 2.3.2 Cash in Hand | 81874 | 96191 | 82475 | 77656 | 83854 |
| 2.3.3 Loans and Advances from the RBI | 172512 | -112164 | -298063 | -323129 | -229852 |
| 2.4 Capital Account | 2581908 | 2533660 | 2923604 | 2888088 | 2927326 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 807812 | 507195 | 685360 | 813051 | 656642 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 878795 | 759393 | 832554 | 875748 | 893063 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 118268 | 122730 | 140516 | 109423 | 115916 |