| (₹ Crore) |
| Item | Outstanding as on Dec. 4, 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 | 205752 | 4378 | 8830 | -28596 | 37368 | 20094 |
| 1.2 Borrowings from Banks | 43869 | 3551 | -20676 | -20132 | -15282 | -14913 |
| 1.3 Other Demand and Time Liabilities | 17243 | 758 | -3279 | 1079 | -1316 | 5382 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 14591773 | 221339 | 532280 | 1024281 | 1221420 | 1485722 |
| 2.1a Growth (Per cent) | | 1.5 | 4.2 | 7.5 | 10.3 | 11.3 |
| 2.1.1 Demand | 1600210 | 88694 | -131301 | -16793 | 179133 | 220224 |
| 2.1.2 Time | 12991563 | 132645 | 663581 | 1041074 | 1042288 | 1265498 |
| 2.2 Borrowings | 252637 | -11385 | -49197 | -56802 | -12457 | -76420 |
| 2.3 Other Demand and Time Liabilities | 605096 | -31513 | 17845 | 1420 | 53251 | 43605 |
| 3. Borrowings from Reserve Bank | 77097 | -37614 | -165963 | -208526 | -75293 | 62372 |
| 4 Cash in Hand and Balances with Reserve Bank | 562192 | 4089 | -20300 | -61254 | 73440 | -58091 |
| 4.1 Cash in hand | 85443 | -1173 | 5289 | -1817 | 7637 | 5278 |
| 4.2 Balances with Reserve Bank | 476750 | 5262 | -25589 | -59436 | 65803 | -63368 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 153650 | 7776 | -81061 | -1751 | -63578 | 11663 |
| 5.2 Money at Call and Short Notice | 7626 | -1619 | -16986 | -12647 | -14178 | -7640 |
| 5.3 Advances to Banks | 21605 | 779 | -4981 | -8927 | -6432 | -3050 |
| 5.4 Other Assets | 28983 | -1628 | -8193 | -25049 | 6733 | -5702 |
| 6 Investments | 4489009 | 63684 | 379822 | 741659 | 309019 | 728130 |
| 6.1a Growth (Per cent) | | 1.4 | 11.2 | 19.8 | 9.0 | 19.4 |
| 6.1 Government Securities | 4487564 | 63710 | 371959 | 748868 | 300312 | 736603 |
| 6.2 Other Approved Securities | 1445 | -27 | 7863 | -7208 | 8708 | -8473 |
| 7 Bank Credit | 10504536 | 69655 | 162961 | 133675 | 728431 | 569852 |
| 7.1a Growth (Per cent) | | 0.7 | 1.7 | 1.3 | 7.9 | 5.7 |
| 7a.1 Food Credit | 95913 | 6956 | 83054 | 44149 | 45219 | -28751 |
| 7a.2 Non-food credit | 10408623 | 62699 | 79907 | 89527 | 683212 | 598604 |
| 7b.1 Loans, Cash credit and Overdrafts | 10335669 | 66594 | 209556 | 186160 | 737615 | 604119 |
| 7b.2 Inland Bills - Purchased | 22987 | -930 | -2072 | -2671 | 4703 | -1165 |
| 7b.3 Discounted | 99609 | 2539 | -32695 | -46074 | -10097 | -25992 |
| 7b.4 Foreign Bills - Purchased | 17104 | 773 | -2813 | -3353 | -827 | -4670 |
| 7b.5 Discounted | 29167 | 679 | -9015 | -387 | -2964 | -2440 |