| (₹ Crore) |
| Item | Outstanding as on Nov. 6, 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 | 203006 | -2535 | 3252 | -31342 | 32250 | 22926 |
| 1.2 Borrowings from Banks | 54606 | 3300 | -24294 | -9395 | -17129 | -558 |
| 1.3 Other Demand and Time Liabilities | 16481 | 649 | -3828 | 317 | -787 | 5169 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14380641 | 89129 | 424207 | 813149 | 1172211 | 1382662 |
| 2.1a Growth (Per cent) | | 0.6 | 3.4 | 6.0 | 9.9 | 10.6 |
| 2.1.1 Demand | 1492640 | -12614 | -185923 | -124363 | 108593 | 167276 |
| 2.1.2 Time | 12888001 | 101743 | 610130 | 937512 | 1063617 | 1215386 |
| 2.2 Borrowings | 258284 | 2945 | -49423 | -51155 | -21144 | -70547 |
| 2.3 Other Demand and Time Liabilities | 604953 | 41052 | -41943 | 1277 | 7386 | 103250 |
| 3. Borrowings from Reserve Bank | 114463 | -988 | -157162 | -171160 | -83141 | 90937 |
| 4 Cash in Hand and Balances with Reserve Bank | 537341 | 15399 | -29603 | -86105 | 57069 | -73639 |
| 4.1 Cash in hand | 86485 | 1553 | 10739 | -776 | 12165 | 869 |
| 4.2 Balances with Reserve Bank | 450857 | 13846 | -40342 | -85329 | 44904 | -74508 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 157891 | 8094 | 7258 | 2490 | 20030 | -72415 |
| 5.2 Money at Call and Short Notice | 11775 | -1150 | -22163 | -8498 | -14767 | 1686 |
| 5.3 Advances to Banks | 21187 | 114 | -4321 | -9345 | -7042 | -4127 |
| 5.4 Other Assets | 31830 | -338 | -7384 | -22202 | 9806 | -3665 |
| 6 Investments | 4476607 | 36374 | 376894 | 729258 | 314826 | 718657 |
| 6.1a Growth (Per cent) | | 0.8 | 11.1 | 19.5 | 9.1 | 19.1 |
| 6.1 Government Securities | 4475180 | 36556 | 370371 | 736484 | 307607 | 725807 |
| 6.2 Other Approved Securities | 1428 | -183 | 6523 | -7225 | 7218 | -7150 |
| 7 Bank Credit | 10404950 | 66082 | 74652 | 34089 | 734948 | 558575 |
| 7.1a Growth (Per cent) | | 0.6 | 0.8 | 0.3 | 8.1 | 5.7 |
| 7a.1 Food Credit | 83631 | 16972 | 38438 | 31867 | 19501 | 3583 |
| 7a.2 Non-food credit | 10321319 | 49110 | 36214 | 2222 | 715447 | 554992 |
| 7b.1 Loans, Cash credit and Overdrafts | 10236678 | 66870 | 122125 | 87170 | 750782 | 592560 |
| 7b.2 Inland Bills - Purchased | 24192 | 1033 | -2110 | -1466 | 4313 | 79 |
| 7b.3 Discounted | 99097 | -941 | -34583 | -46586 | -13972 | -24616 |
| 7b.4 Foreign Bills - Purchased | 16548 | -691 | -897 | -3909 | -2082 | -7142 |
| 7b.5 Discounted | 28434 | -188 | -9883 | -1120 | -4094 | -2305 |