| (₹ Crore) |
| Item | Outstanding as on Sep. 11, 2020 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2019-20 | 2020-21 | 2019 | 2020 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 218944 | 1468 | 4762 | -15405 | 34863 | 37354 |
| 1.2 Borrowings from Banks | 47902 | -1428 | -13015 | -16100 | -17888 | -18543 |
| 1.3 Other Demand and Time Liabilities | 15845 | 21 | -3347 | -319 | 1316 | 4052 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14248235 | 71417 | 149085 | 680743 | 1159176 | 1525378 |
| 2.1a Growth (Per cent) | | 0.5 | 1.2 | 5.0 | 10.0 | 12.0 |
| 2.1.1 Demand | 1516280 | -24801 | -199078 | -100723 | 129180 | 204070 |
| 2.1.2 Time | 12731955 | 96218 | 348163 | 781466 | 1029996 | 1321308 |
| 2.2 Borrowings | 258557 | -14112 | -44045 | -50882 | -28983 | -75652 |
| 2.3 Other Demand and Time Liabilities | 549884 | -17511 | 81502 | -53792 | 56527 | -75265 |
| 3. Borrowings from Reserve Bank | 239017 | -14628 | -147021 | -46606 | -46891 | 205350 |
| 4 Cash in Hand and Balances with Reserve Bank | 519766 | -6896 | -36148 | -103681 | 53376 | -84670 |
| 4.1 Cash in hand | 85179 | -2072 | 9889 | -2081 | 16244 | 413 |
| 4.2 Balances with Reserve Bank | 434587 | -4824 | -46037 | -101599 | 37132 | -85083 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 149951 | 1691 | 17966 | -5451 | 45889 | -91063 |
| 5.2 Money at Call and Short Notice | 11834 | -1514 | -5663 | -8439 | -9856 | -14755 |
| 5.3 Advances to Banks | 24908 | 418 | -2967 | -5624 | -7766 | -1760 |
| 5.4 Other Assets | 34189 | -102 | -4265 | -19843 | 12413 | -4425 |
| 6 Investments | 4401728 | 40506 | 224225 | 654379 | 116717 | 796448 |
| 6.1a Growth (Per cent) | | 0.9 | 6.6 | 17.5 | 3.3 | 22.1 |
| 6.1 Government Securities | 4399704 | 40368 | 220354 | 661008 | 111888 | 800349 |
| 6.2 Other Approved Securities | 2025 | 138 | 3871 | -6628 | 4829 | -3901 |
| 7 Bank Credit | 10224928 | 8700 | -58065 | -145933 | 915546 | 511270 |
| 7.1a Growth (Per cent) | | 0.1 | –0.6 | –1.4 | 10.4 | 5.3 |
| 7a.1 Food Credit | 63854 | -2087 | 23126 | 12090 | 15247 | -882 |
| 7a.2 Non-food credit | 10161074 | 10787 | -81191 | -158023 | 900299 | 512152 |
| 7b.1 Loans, Cash credit and Overdrafts | 10065418 | 14515 | -15995 | -84091 | 920412 | 559419 |
| 7b.2 Inland Bills - Purchased | 19761 | 608 | -2636 | -5897 | 3880 | -3826 |
| 7b.3 Discounted | 95685 | -7516 | -29399 | -49998 | -4950 | -33212 |
| 7b.4 Foreign Bills - Purchased | 16781 | 460 | -1103 | -3677 | 1168 | -6703 |
| 7b.5 Discounted | 27283 | 633 | -8932 | -2271 | -4964 | -4407 |