| (₹ Crore) |
| Item | Outstanding as on Apr. 9, 2021 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2020-21 | 2021-22 | 2020 | 2021 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 187998 | -7868 | 8856 | -7868 | 71542 | -55207 |
| 1.2 Borrowings from Banks | 47714 | 6834 | 664 | 6834 | -12846 | -16951 |
| 1.3 Other Demand and Time Liabilities | 17935 | 92 | -779 | 92 | 6743 | 2550 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15214886 | 101357 | 147098 | 101357 | 1184427 | 1500295 |
| 2.1a Growth (Per cent) | | 0.7 | 1.1 | 0.7 | 9.5 | 10.9 |
| 2.1.1 Demand | 1743506 | -117703 | -140818 | -117703 | 107962 | 267320 |
| 2.1.2 Time | 13471380 | 219060 | 287916 | 219060 | 1076465 | 1232975 |
| 2.2 Borrowings | 244596 | 571 | -10755 | 571 | -73264 | -54088 |
| 2.3 Other Demand and Time Liabilities | 582899 | -73715 | -40165 | -73715 | 81163 | 19388 |
| 3. Borrowings from Reserve Bank | 89650 | -625 | -29693 | -625 | 157583 | -166280 |
| 4 Cash in Hand and Balances with Reserve Bank | 622231 | -11210 | -134882 | -11210 | -95611 | 133667 |
| 4.1 Cash in hand | 86579 | -4169 | -317 | -4169 | 7468 | -364 |
| 4.2 Balances with Reserve Bank | 535652 | -7041 | -134565 | -7041 | -103079 | 134031 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 147069 | 3768 | 5996 | 3768 | -63953 | -14328 |
| 5.2 Money at Call and Short Notice | 8903 | -1750 | 425 | -1750 | -8231 | -11794 |
| 5.3 Advances to Banks | 15761 | -1005 | -5432 | -1005 | -3061 | -9339 |
| 5.4 Other Assets | 29211 | 2226 | 2169 | 2226 | 14472 | -26990 |
| 6 Investments | 4549320 | 86794 | 211804 | 86794 | 517914 | 590166 |
| 6.1a Growth (Per cent) | | 1.9 | 5.7 | 1.9 | 15.1 | 14.9 |
| 6.1 Government Securities | 4548184 | 86552 | 219302 | 86552 | 517799 | 590186 |
| 6.2 Other Approved Securities | 1136 | 242 | -7497 | 242 | 114 | -20 |
| 7 Bank Credit | 10889179 | -60333 | -32957 | -60333 | 693118 | 551275 |
| 7.1a Growth (Per cent) | | –0.6 | –0.3 | –0.6 | 7.2 | 5.3 |
| 7a.1 Food Credit | 49699 | -11555 | 2309 | -11555 | 18143 | -4374 |
| 7a.2 Non-food credit | 10839480 | -48778 | -35266 | -48778 | 674975 | 555649 |
| 7b.1 Loans, Cash credit and Overdrafts | 10674101 | -62392 | -25272 | -62392 | 719222 | 549865 |
| 7b.2 Inland Bills - Purchased | 30735 | 204 | -1178 | 204 | -421 | 6255 |
| 7b.3 Discounted | 130057 | 2174 | -1095 | 2174 | -5790 | -14531 |
| 7b.4 Foreign Bills - Purchased | 19925 | -469 | -2453 | -469 | -7308 | 1920 |
| 7b.5 Discounted | 34361 | 150 | -2959 | 150 | -12584 | 7766 |