| (₹ Crore) |
| Item | Outstanding as on Sep. 24, 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 | 166873 | -318 | -18356 | -28993 | 28263 | -49119 |
| 1.2 Borrowings from Banks | 42431 | -254 | -18763 | 1551 | -17925 | -2807 |
| 1.3 Other Demand and Time Liabilities | 18675 | 385 | -322 | 831 | 4064 | 2833 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15595037 | 20349 | 694911 | 481525 | 1355943 | 1332634 |
| 2.1a Growth (Per cent) | | 0.1 | 5.1 | 3.2 | 10.5 | 9.3 |
| 2.1.1 Demand | 1822972 | 69390 | -40943 | -38221 | 167175 | 246911 |
| 2.1.2 Time | 13772065 | -49040 | 735854 | 519746 | 1188768 | 1085722 |
| 2.2 Borrowings | 245898 | 2498 | -53222 | 1873 | -84812 | -10319 |
| 2.3 Other Demand and Time Liabilities | 591509 | -25164 | -52619 | -65098 | 18646 | 40452 |
| 3. Borrowings from Reserve Bank | 92382 | -38 | -164128 | 2107 | 74017 | -29113 |
| 4 Cash in Hand and Balances with Reserve Bank | 737529 | 9281 | -105930 | 104088 | -101907 | 220013 |
| 4.1 Cash in hand | 98703 | 2107 | 341 | 7955 | 620 | 11102 |
| 4.2 Balances with Reserve Bank | 638826 | 7174 | -106271 | 96133 | -102527 | 208911 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 144534 | 2691 | -2367 | 1240 | -84208 | -8500 |
| 5.2 Money at Call and Short Notice | 7062 | -98 | -8874 | -3592 | -9027 | -4338 |
| 5.3 Advances to Banks | 24278 | 620 | -9158 | 7514 | -4211 | 2904 |
| 5.4 Other Assets | 25078 | 332 | -21818 | -1751 | -2942 | -7136 |
| 6 Investments | 4663120 | -46619 | 691743 | 200594 | 746339 | 224028 |
| 6.1a Growth (Per cent) | | –1.0 | 18.5 | 4.5 | 20.2 | 5.0 |
| 6.1 Government Securities | 4661857 | -46377 | 698767 | 200226 | 748084 | 224394 |
| 6.2 Other Approved Securities | 1262 | -242 | -7024 | 368 | -1745 | -366 |
| 7 Bank Credit | 10956792 | 44087 | -99280 | 7283 | 502727 | 685211 |
| 7.1a Growth (Per cent) | | 0.4 | –1.0 | 0.1 | 5.1 | 6.7 |
| 7a.1 Food Credit | 62342 | -7396 | 14663 | 1087 | 6342 | -4085 |
| 7a.2 Non-food credit | 10894450 | 51483 | -113943 | 6196 | 496385 | 689296 |
| 7b.1 Loans, Cash credit and Overdrafts | 10754974 | 50910 | -38729 | 18483 | 550230 | 644194 |
| 7b.2 Inland Bills - Purchased | 31812 | -147 | -5391 | 1281 | -4086 | 11546 |
| 7b.3 Discounted | 118695 | -6470 | -51509 | -9188 | -32186 | 24521 |
| 7b.4 Foreign Bills - Purchased | 19844 | 350 | -2101 | -550 | -5887 | 1487 |
| 7b.5 Discounted | 31467 | -555 | -1550 | -2743 | -5344 | 3463 |