| (₹ Crore) |
| Item | Outstanding as on last reporting Fortnights of the month/ reporting Fortnights of the month |
| 2024-25 | 2024 | 2025 |
| Dec. 27 | Nov. 28 | Dec. 15 | Dec. 31 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 22288331 | 21778008 | 23942644 | 23809113 | 24537038 |
| 1.1.1 Demand Deposits | 2698049 | 2569573 | 3013417 | 2919952 | 3274722 |
| 1.1.2 Time Deposits of Residents | 19590283 | 19208435 | 20929227 | 20889160 | 21262316 |
| 1.1.2.1 Short-term Time Deposits | 8815627 | 8643796 | 9418152 | 9400122 | 9568042 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 527375 | 499061 | 576412 | 554411 | 572678 |
| 1.1.2.2 Long-term Time Deposits | 10774655 | 10564639 | 11511075 | 11489038 | 11694274 |
| 1.2 Call/Term Funding from Financial Institutions | 915248 | 955100 | 879199 | 842292 | 825578 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 26154974 | 25490460 | 27697336 | 27861542 | 28434470 |
| 2.1.1 Credit to the Government | 6697298 | 6595249 | 6886017 | 6880904 | 6884483 |
| 2.1.2 Credit to the Commercial Sector | 19457676 | 18895211 | 20811320 | 20980638 | 21549986 |
| 2.1.2.1 Bank Credit | 18243972 | 17743037 | 19529443 | 19694564 | 20320788 |
| 2.1.2.1.1 Non-food Credit | 18207441 | 17686899 | 19449642 | 19610614 | 20232815 |
| 2.1.2.2 Net Credit to Primary Dealers | 13742 | 13661 | 18546 | 21325 | 15575 |
| 2.1.2.3 Investments in Other Approved Securities | 630 | 498 | 455 | 454 | 500 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1199332 | 1138015 | 1262875 | 1264295 | 1213124 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 54514 | -24011 | 141095 | 159367 | 170098 |
| 2.2.1 Foreign Currency Assets | 529621 | 443646 | 607602 | 640031 | 646918 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 292270 | 284584 | 317411 | 322757 | 320455 |
| 2.2.3 Overseas Foreign Currency Borrowings | 182837 | 183074 | 149097 | 157907 | 156366 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 791777 | 845902 | 1045332 | 958626 | 831651 |
| 2.3.1 Balances with the RBI | 882415 | 939428 | 778275 | 747481 | 712617 |
| 2.3.2 Cash in Hand | 81874 | 89267 | 82870 | 81335 | 83462 |
| 2.3.3 Loans and Advances from the RBI | 172512 | 182792 | -184186 | -129810 | -35572 |
| 2.4 Capital Account | 2581900 | 2568985 | 2946799 | 2950045 | 2931605 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 1215785 | 1010259 | 1115120 | 1378085 | 1141997 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 878795 | 813552 | 906039 | 1126026 | 911657 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 116551 | 130568 | 45080 | 54187 | 60256 |