| (₹ Crore) |
| Item | Outstanding as on Mar. 13, 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 | 225264 | -2798 | 2189 | 48437 | 22169 | 61517 |
| 1.2 Borrowings from Banks | 64442 | -18193 | 26644 | -15017 | 15964 | -22325 |
| 1.3 Other Demand and Time Liabilities | 14927 | 1849 | 2733 | -212 | -3364 | 5677 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 13339089 | 12871 | 801405 | 765317 | 1115827 | 1111634 |
| 2.1a Growth (Per cent) | | 0.1 | 7.0 | 6.1 | 10.0 | 9.1 |
| 2.1.1 Demand | 1457507 | -2419 | -79314 | -53780 | 115705 | 166539 |
| 2.1.2 Time | 11881582 | 15290 | 880720 | 819098 | 1000122 | 945095 |
| 2.2 Borrowings | 312512 | 4087 | 7722 | -65741 | 22665 | -60918 |
| 2.3 Other Demand and Time Liabilities | 676413 | 92281 | 39273 | 132767 | 81464 | 78272 |
| 3. Borrowings from Reserve Bank | 105035 | 50849 | -149683 | -75653 | 14503 | -19260 |
| 4 Cash in Hand and Balances with Reserve Bank | 632546 | 152 | 42323 | -8038 | 111602 | 4472 |
| 4.1 Cash in hand | 81526 | -835 | 8023 | 6649 | 8050 | 13438 |
| 4.2 Balances with Reserve Bank | 551020 | 988 | 34300 | -14687 | 103552 | -8966 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 147136 | -18858 | 35733 | -75912 | 43817 | -74650 |
| 5.2 Money at Call and Short Notice | 14791 | -3449 | 12655 | -17461 | 3875 | -16107 |
| 5.3 Advances to Banks | 28965 | 1478 | 1440 | -670 | 2936 | -677 |
| 5.4 Other Assets | 52203 | 2023 | 11362 | 9324 | 14002 | 11883 |
| 6 Investments | 3795013 | 16727 | 75690 | 413957 | 59255 | 400870 |
| 6.1a Growth (Per cent) | | 0.4 | 2.3 | 12.2 | 1.8 | 11.8 |
| 6.1 Government Securities | 3787016 | 17957 | 75729 | 408014 | 59657 | 393881 |
| 6.2 Other Approved Securities | 7997 | -1230 | -39 | 5943 | -402 | 6989 |
| 7 Bank Credit | 10140493 | 35627 | 930817 | 368771 | 1209494 | 584251 |
| 7.1a Growth (Per cent) | | 0.4 | 10.8 | 3.8 | 14.5 | 6.1 |
| 7a.1 Food Credit | 60392 | -5204 | 10685 | 18782 | 10508 | 7718 |
| 7a.2 Non-food credit | 10080101 | 40831 | 920132 | 349989 | 1198986 | 576533 |
| 7b.1 Loans, Cash credit and Overdrafts | 9921357 | 33425 | 925134 | 399363 | 1187822 | 597744 |
| 7b.2 Inland Bills – Purchased | 26205 | 742 | 3324 | -18 | 4865 | 2488 |
| 7b.3 Discounted | 142065 | 1725 | 10538 | -16231 | 19434 | -7220 |
| 7b.4 Foreign Bills – Purchased | 20967 | -272 | -5168 | -3621 | -2982 | -168 |
| 7b.5 Discounted | 29899 | 8 | -3011 | -10723 | 356 | -8592 |