| (₹ Crore) |
| Item | Outstanding as on Jan. 31, 2020 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2018-19 | 2019-20 | 2019 | 2020 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 194902 | 785 | -1804 | 18074 | 15104 | 35148 |
| 1.2 Borrowings from Banks | 66868 | 8025 | 16024 | -12591 | 6031 | -9279 |
| 1.3 Other Demand and Time Liabilities | 12996 | 1075 | 3985 | -2143 | 4767 | 2494 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 13324155 | 197560 | 696650 | 750384 | 1065110 | 1201456 |
| 2.1a Growth (Per cent) | | 1.5 | 6.1 | 6.0 | 9.6 | 9.9 |
| 2.1.1 Demand | 1437482 | 103499 | -126373 | -73805 | 104543 | 193574 |
| 2.1.2 Time | 11886673 | 94061 | 823024 | 824189 | 960567 | 1007882 |
| 2.2 Borrowings | 311853 | 1091 | -6157 | -66401 | 2635 | -47699 |
| 2.3 Other Demand and Time Liabilities | 551037 | 35206 | -50309 | 7390 | 7298 | 42478 |
| 3. Borrowings from Reserve Bank | 16915 | -4244 | -174133 | -163773 | 30830 | -82930 |
| 4 Cash in Hand and Balances with Reserve Bank | 632357 | 6439 | -19692 | -8226 | 62278 | 66298 |
| 4.1 Cash in hand | 81653 | 2817 | 7561 | 6777 | 6183 | 14027 |
| 4.2 Balances with Reserve Bank | 550704 | 3622 | -27253 | -15003 | 56095 | 52271 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 151374 | -1609 | 25295 | -71674 | 30182 | -59973 |
| 5.2 Money at Call and Short Notice | 20180 | 6673 | 8823 | -12072 | 5058 | -6885 |
| 5.3 Advances to Banks | 24951 | 1876 | 3428 | -4684 | 3778 | -6680 |
| 5.4 Other Assets | 35111 | -103 | 6394 | -7767 | 12866 | -241 |
| 6 Investments | 3735490 | 21795 | 39671 | 354433 | -52095 | 377365 |
| 6.1a Growth (Per cent) | | 0.6 | 1.2 | 10.5 | –1.5 | 11.2 |
| 6.1 Government Securities | 3730716 | 27376 | 38382 | 351715 | -53074 | 374929 |
| 6.2 Other Approved Securities | 4773 | -5581 | 1290 | 2719 | 979 | 2436 |
| 7 Bank Credit | 10102568 | 98926 | 804103 | 330846 | 1196055 | 673040 |
| 7.1a Growth (Per cent) | | 1.0 | 9.3 | 3.4 | 14.5 | 7.1 |
| 7a.1 Food Credit | 78899 | -3202 | 25740 | 37289 | 15350 | 11170 |
| 7a.2 Non-food credit | 10023669 | 102128 | 778363 | 293557 | 1180705 | 661870 |
| 7b.1 Loans, Cash credit and Overdrafts | 9888783 | 98144 | 806098 | 366790 | 1180851 | 684206 |
| 7b.2 Inland Bills - Purchased | 24593 | 8 | 1336 | -1630 | 3551 | 2864 |
| 7b.3 Discounted | 135165 | -333 | 5214 | -23131 | 14779 | -8796 |
| 7b.4 Foreign Bills - Purchased | 22422 | -761 | -3288 | -2165 | -707 | -593 |
| 7b.5 Discounted | 31605 | 1868 | -5258 | -9017 | -2419 | -4640 |