| (₹ Crore) |
| Item | Outstanding as on Sep. 10, 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 | 167195 | 675 | -15186 | -28671 | 37573 | -51967 |
| 1.2 Borrowings from Banks | 42665 | -6731 | -16100 | 1785 | -18543 | -5237 |
| 1.3 Other Demand and Time Liabilities | 18289 | -47 | -319 | 446 | 4052 | 2444 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15574660 | 57609 | 679793 | 461147 | 1524428 | 1327374 |
| 2.1a Growth (Per cent) | | 0.4 | 5.0 | 3.1 | 12.0 | 9.3 |
| 2.1.1 Demand | 1753571 | -37425 | -104106 | -107621 | 200688 | 240674 |
| 2.1.2 Time | 13821088 | 95034 | 783899 | 568769 | 1323741 | 1086700 |
| 2.2 Borrowings | 243400 | 5319 | -50882 | -625 | -75652 | -15157 |
| 2.3 Other Demand and Time Liabilities | 616597 | 60398 | -55224 | -40010 | -76697 | 68146 |
| 3. Borrowings from Reserve Bank | 92420 | 613 | -46606 | 2145 | 205350 | -146597 |
| 4 Cash in Hand and Balances with Reserve Bank | 728247 | -14911 | -102853 | 94807 | -83843 | 207654 |
| 4.1 Cash in hand | 96595 | -5125 | -1254 | 5848 | 1240 | 10589 |
| 4.2 Balances with Reserve Bank | 631652 | -9786 | -101599 | 88959 | -85083 | 197065 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 141750 | 284 | -5480 | -1544 | -91093 | -8171 |
| 5.2 Money at Call and Short Notice | 7210 | 1064 | -8439 | -3444 | -14755 | -4624 |
| 5.3 Advances to Banks | 23658 | -37 | -5623 | 6894 | -1760 | -1250 |
| 5.4 Other Assets | 24747 | 64 | -19843 | -2083 | -4425 | -9442 |
| 6 Investments | 4702935 | 109656 | 654196 | 240409 | 796264 | 301390 |
| 6.1a Growth (Per cent) | | 2.4 | 17.5 | 5.4 | 22.1 | 6.8 |
| 6.1 Government Securities | 4701431 | 109475 | 660824 | 239799 | 800165 | 301910 |
| 6.2 Other Approved Securities | 1505 | 180 | -6628 | 611 | -3901 | -520 |
| 7 Bank Credit | 10912042 | 14441 | -143931 | -37467 | 513272 | 685112 |
| 7.1a Growth (Per cent) | | 0.1 | –1.4 | –0.3 | 5.3 | 6.7 |
| 7a.1 Food Credit | 69738 | 938 | 12090 | 8484 | -882 | 5884 |
| 7a.2 Non-food credit | 10842304 | 13503 | -156021 | -45951 | 514154 | 679228 |
| 7b.1 Loans, Cash credit and Overdrafts | 10703483 | 7812 | -82086 | -33008 | 561424 | 636061 |
| 7b.2 Inland Bills - Purchased | 31878 | -127 | -5897 | 1347 | -3826 | 12117 |
| 7b.3 Discounted | 125165 | 3711 | -49998 | -2718 | -33212 | 29480 |
| 7b.4 Foreign Bills - Purchased | 19495 | 407 | -3679 | -899 | -6705 | 2716 |
| 7b.5 Discounted | 32021 | 2638 | -2271 | -2189 | -4407 | 4739 |