| (₹ Crore) |
| Item | Outstandingas on Nov. 8, 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 | 180229 | -3911 | -13727 | 3401 | 8444 | 32399 |
| 1.2 Borrowings from Banks | 55208 | -4619 | 12170 | -24251 | 10456 | -17085 |
| 1.3 Other Demand and Time Liabilities | 11354 | -321 | 5582 | -3785 | -1731 | -745 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 12998589 | 20505 | 399719 | 424817 | 990042 | 1172821 |
| 2.1a Growth (Per cent) | | 0.2 | 3.5 | 3.4 | 9.1 | 9.9 |
| 2.1.1 Demand | 1326004 | -35290 | -153511 | -185284 | 102232 | 109233 |
| 2.1.2 Time | 11672585 | 55794 | 553230 | 610101 | 887810 | 1063588 |
| 2.2 Borrowings | 328625 | -7452 | -15734 | -49628 | 30220 | -21349 |
| 2.3 Other Demand and Time Liabilities | 501721 | -9331 | -64551 | -41925 | 19577 | 7405 |
| 3. Borrowings from Reserve Bank | 23526 | 1253 | -167311 | -157162 | 81962 | -83141 |
| 4 Cash in Hand and Balances with Reserve Bank | 610856 | -22464 | -31839 | -29728 | 45990 | 56945 |
| 4.1 Cash in hand | 85491 | 412 | 13386 | 10615 | 2270 | 12041 |
| 4.2 Balances with Reserve Bank | 525365 | -22876 | -45225 | -40342 | 43720 | 44904 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 230044 | -6389 | 24223 | 6996 | 39775 | 19769 |
| 5.2 Money at Call and Short Notice | 10089 | -959 | 6614 | -22163 | -7599 | -14767 |
| 5.3 Advances to Banks | 25443 | 6 | 4153 | -4192 | 7985 | -6913 |
| 5.4 Other Assets | 35699 | 1400 | -3269 | -7180 | 3273 | 10009 |
| 6 Investments | 3759315 | 75822 | 124671 | 378259 | 64366 | 316190 |
| 6.1a Growth (Per cent) | | 2.1 | 3.8 | 11.2 | 1.9 | 9.2 |
| 6.1 Government Securities | 3750737 | 75211 | 124359 | 371736 | 64911 | 308972 |
| 6.2 Other Approved Securities | 8578 | 611 | 312 | 6523 | -546 | 7218 |
| 7 Bank Credit | 9847517 | 6954 | 486002 | 75794 | 1180346 | 736090 |
| 7.1a Growth (Per cent) | | 0.1 | 5.6 | 0.8 | 14.9 | 8.1 |
| 7a.1 Food Credit | 80048 | 10270 | 18558 | 38438 | -7687 | 19501 |
| 7a.2 Non-food credit | 9767469 | -3316 | 467444 | 37356 | 1188033 | 716589 |
| 7b.1 Loans, Cash credit and Overdrafts | 9644974 | 10518 | 494857 | 122980 | 1164866 | 751638 |
| 7b.2 Inland Bills - Purchased | 24113 | -607 | -593 | -2110 | 1271 | 4313 |
| 7b.3 Discounted | 123981 | -1218 | -1062 | -34315 | 14133 | -13704 |
| 7b.4 Foreign Bills - Purchased | 23691 | -380 | -531 | -897 | 2477 | -2082 |
| 7b.5 Discounted | 30758 | -1359 | -6670 | -9864 | -2401 | -4076 |