| (₹ Crore) |
| Item | Outstanding as on last reporting Fortnights of the month/ reporting Fortnights of the month |
| 2024-25 | 2024 | 2025 |
| Oct. 18 | Oct. 3 | Oct. 17 | Oct. 31 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 22288331 | 21534239 | 23791283 | 23577819 | 23864485 |
| 1.1.1 Demand Deposits | 2698049 | 2544608 | 3071596 | 2973698 | 3100947 |
| 1.1.2 Time Deposits of Residents | 19590283 | 18989631 | 20719688 | 20604121 | 20763538 |
| 1.1.2.1 Short-term Time Deposits | 8815627 | 8545334 | 9323859 | 9271855 | 9343592 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 527375 | 1138455 | 503933 | 508803 | 470625 |
| 1.1.2.2 Long-term Time Deposits | 10774655 | 10444297 | 11395828 | 11332267 | 11419946 |
| 1.2 Call/Term Funding from Financial Institutions | 915248 | 865397 | 855930 | 860798 | 846241 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 26156690 | 24903515 | 27375469 | 27370769 | 27551750 |
| 2.1.1 Credit to the Government | 6697298 | 6490267 | 6875701 | 6884459 | 6889415 |
| 2.1.2 Credit to the Commercial Sector | 19459392 | 18413248 | 20499768 | 20486310 | 20662335 |
| 2.1.2.1 Bank Credit | 18243972 | 17237674 | 19261332 | 19212429 | 19393655 |
| 2.1.2.1.1 Non-food Credit | 18207441 | 17219020 | 19218673 | 19159939 | 19323284 |
| 2.1.2.2 Net Credit to Primary Dealers | 15458 | 12311 | 18505 | 16580 | 19546 |
| 2.1.2.3 Investments in Other Approved Securities | 630 | 741 | 577 | 615 | 495 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1199332 | 1162522 | 1219354 | 1256686 | 1248639 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 54514 | -135266 | 149932 | 63959 | 108786 |
| 2.2.1 Foreign Currency Assets | 529621 | 312870 | 597784 | 514163 | 563826 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 292270 | 274093 | 307357 | 305474 | 311272 |
| 2.2.3 Overseas Foreign Currency Borrowings | 182837 | 174043 | 140495 | 144730 | 143768 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 791777 | 1291615 | 1173785 | 1026944 | 1065159 |
| 2.3.1 Balances with the RBI | 882415 | 984541 | 883596 | 827461 | 842947 |
| 2.3.2 Cash in Hand | 81874 | 91269 | 90080 | 87747 | 87563 |
| 2.3.3 Loans and Advances from the RBI | 172512 | -215806 | -200110 | -111735 | -134649 |
| 2.4 Capital Account | 2581908 | 2557377 | 2932094 | 2943722 | 2945787 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 1217493 | 1102851 | 1119880 | 1079333 | 1069182 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 878795 | 776573 | 906345 | 947686 | 938999 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 118268 | 120447 | 102888 | 94449 | 97709 |