| (₹ Crore) |
| Item | Outstanding as on last reporting Fortnights of the month/ reporting Fortnights of the month |
| 2025-26 | 2025 | 2026 |
| Aug. 22 | Jul. 31 | Aug. 15 | Aug. 31 |
| 1 | 2 | 3 | 4 | 5 |
| 1. Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 25912733 | 23205309 | 26301812 | 26127072 | 26416409 |
| 1.1.1 Demand Deposits | 3688129 | 2889274 | 3431671 | 3302392 | 3448746 |
| 1.1.2 Time Deposits of Residents | 22224604 | 20316035 | 22870141 | 22824679 | 22967663 |
| 1.1.2.1 Short-term Time Deposits | 10001072 | 9142216 | 10291564 | 10271106 | 10335448 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 696724 | 497528 | 712763 | 700884 | 647350 |
| 1.1.2.2 Long-term Time Deposits | 12223532 | 11173819 | 12578578 | 12553574 | 12632214 |
| 1.2 Call/Term Funding from Financial Institutions | 808208 | 862409 | 911192 | 891863 | 968597 |
| 2. Sources | | | | | |
| 2.1 Domestic Credit | 29637430 | 26664953 | 30640113 | 30613003 | 31073820 |
| 2.1.1 Credit to the Government | 6960631 | 6756507 | 7156359 | 7191096 | 7262983 |
| 2.1.2 Credit to the Commercial Sector | 22676799 | 19908447 | 23483754 | 23421907 | 23810837 |
| 2.1.2.1 Bank Credit | 21359948 | 18646842 | 22078403 | 22007764 | 22387152 |
| 2.1.2.1.1 Non-food Credit | 21289677 | 18596386 | 21960573 | 21893628 | 22275111 |
| 2.1.2.2 Net Credit to Primary Dealers | 27057 | 14602 | 28721 | 26674 | 27277 |
| 2.1.2.3 Investments in Other Approved Securities | 489 | 459 | 538 | 538 | 366 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1289304 | 1246544 | 1376091 | 1386930 | 1396042 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 169109 | 113490 | -76832 | -247193 | -687352 |
| 2.2.1 Foreign Currency Assets | 661918 | 552857 | 733162 | 750088 | 1010703 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 317183 | 299105 | 636067 | 804274 | 1455165 |
| 2.2.3 Overseas Foreign Currency Borrowings | 175626 | 140262 | 173927 | 193007 | 242890 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 1176620 | 1246606 | 1144431 | 1251573 | 1567804 |
| 2.3.1 Balances with the RBI | 753867 | 932900 | 819616 | 773771 | 816189 |
| 2.3.2 Cash in Hand | 87403 | 83854 | 78903 | 71953 | 79925 |
| 2.3.3 Loans and Advances from the RBI | -335350 | -229852 | -245912 | -405850 | -671690 |
| 2.4 Capital Account | 2940633 | 2929380 | 3261114 | 3264767 | 3262499 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 1321585 | 1027951 | 1233595 | 1333682 | 1306768 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 952428 | 893184 | 1021780 | 969712 | 1068330 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 101215 | 114199 | 98150 | 104220 | 90706 |