| (₹ Crore) |
| Item | Outstanding as on Oct. 25, 2019 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2018-19 | 2019-20 | 2018 | 2019 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 184139 | 3721 | -15869 | 7312 | 2509 | 38451 |
| 1.2 Borrowings from Banks | 59827 | 3663 | 16598 | -19632 | 18699 | -16894 |
| 1.3 Other Demand and Time Liabilities | 11733 | 144 | 7853 | -3406 | 2733 | -2637 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 12978235 | 40340 | 345205 | 404463 | 973703 | 1206980 |
| 2.1a Growth (Per cent) | | 0.3 | 3.0 | 3.2 | 9.0 | 10.3 |
| 2.1.1 Demand | 1361348 | 20183 | -132692 | -149940 | 96892 | 123758 |
| 2.1.2 Time | 11616887 | 20158 | 477898 | 554403 | 876810 | 1083222 |
| 2.2 Borrowings | 336022 | -6594 | 5757 | -42232 | 48354 | -35444 |
| 2.3 Other Demand and Time Liabilities | 514546 | 7904 | -67915 | -29100 | 23565 | 23593 |
| 3. Borrowings from Reserve Bank | 22273 | -4352 | -141370 | -158415 | 99868 | -110335 |
| 4 Cash in Hand and Balances with Reserve Bank | 635419 | 21523 | -34653 | -5164 | 38002 | 84321 |
| 4.1 Cash in hand | 87179 | 958 | 16272 | 12302 | 300 | 10842 |
| 4.2 Balances with Reserve Bank | 548240 | 20566 | -50925 | -17467 | 37702 | 73479 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 236202 | 3814 | 10408 | 13154 | 20746 | 39742 |
| 5.2 Money at Call and Short Notice | 11047 | -5499 | 11362 | -21205 | 2005 | -18557 |
| 5.3 Advances to Banks | 25437 | -477 | 6178 | -4199 | 9758 | -8944 |
| 5.4 Other Assets | 34298 | -3072 | -3405 | -8581 | 2351 | 8745 |
| 6 Investments | 3683493 | -21800 | 117403 | 302437 | 105604 | 247636 |
| 6.1a Growth (Per cent) | | –0.6 | 3.5 | 8.9 | 3.2 | 7.2 |
| 6.1 Government Securities | 3675526 | -23274 | 117465 | 296524 | 106386 | 240655 |
| 6.2 Other Approved Securities | 7967 | 1474 | -62 | 5912 | -781 | 6981 |
| 7 Bank Credit | 9838534 | 49154 | 408550 | 66812 | 1149330 | 804559 |
| 7.1a Growth (Per cent) | | 0.5 | 4.7 | 0.7 | 14.6 | 8.9 |
| 7a.1 Food Credit | 69778 | 9488 | 13045 | 28168 | -7191 | 14744 |
| 7a.2 Non-food credit | 9768756 | 39666 | 395505 | 38644 | 1156521 | 789815 |
| 7b.1 Loans, Cash credit and Overdrafts | 9632427 | 50431 | 414332 | 110434 | 1129597 | 819616 |
| 7b.2 Inland Bills - Purchased | 24720 | 15 | 70 | -1503 | 2471 | 4257 |
| 7b.3 Discounted | 125199 | -909 | 1254 | -33097 | 16577 | -14802 |
| 7b.4 Foreign Bills - Purchased | 24071 | -366 | -2131 | -517 | 1736 | -102 |
| 7b.5 Discounted | 32117 | -18 | -4976 | -8505 | -1051 | -4410 |