| (₹ Crore) |
| Item | Outstanding as on Oct. 22 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 | 169550 | 3334 | -28807 | -26316 | 21401 | -35991 |
| 1.2 Borrowings from Banks | 60796 | 13958 | -12695 | 19916 | -8521 | 9489 |
| 1.3 Other Demand and Time Liabilities | 19828 | -3763 | -332 | 1985 | 4156 | 3997 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15712486 | -43380 | 724020 | 598974 | 1313428 | 1420974 |
| 2.1a Growth (Per cent) | | –0.3 | 5.3 | 4.0 | 10.1 | 9.9 |
| 2.1.1 Demand | 1826768 | 42083 | -111749 | -34424 | 143961 | 321514 |
| 2.1.2 Time | 13885718 | -85463 | 835769 | 633398 | 1169467 | 1099460 |
| 2.2 Borrowings | 256984 | 3583 | -54100 | 12959 | -80738 | 1644 |
| 2.3 Other Demand and Time Liabilities | 570767 | -5011 | -39775 | -85841 | 52849 | 6865 |
| 3. Borrowings from Reserve Bank | 93603 | -796 | -170172 | 3328 | 93178 | -21848 |
| 4 Cash in Hand and Balances with Reserve Bank | 745990 | 9011 | -101505 | 112549 | -111378 | 224048 |
| 4.1 Cash in hand | 107401 | 7967 | -2329 | 16653 | -148 | 22469 |
| 4.2 Balances with Reserve Bank | 638589 | 1044 | -99176 | 95896 | -111230 | 201579 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 165405 | 8835 | -5604 | 22111 | -86636 | 15608 |
| 5.2 Money at Call and Short Notice | 13913 | 1360 | -7348 | 3260 | 1878 | 988 |
| 5.3 Advances to Banks | 23913 | -314 | -9459 | 7149 | -4365 | 2840 |
| 5.4 Other Assets | 29435 | 3972 | -21864 | 2605 | -2130 | -2733 |
| 6 Investments | 4638661 | -53067 | 692885 | 176136 | 756741 | 198428 |
| 6.1a Growth (Per cent) | | –1.1 | 18.5 | 3.9 | 20.5 | 4.5 |
| 6.1 Government Securities | 4637472 | -53173 | 699927 | 175841 | 763097 | 198849 |
| 6.2 Other Approved Securities | 1189 | 106 | -7043 | 295 | -6357 | -422 |
| 7 Bank Credit | 11046293 | 31327 | -31993 | 96784 | 498306 | 707426 |
| 7.1a Growth (Per cent) | | 0.3 | –0.3 | 0.9 | 5.1 | 6.8 |
| 7a.1 Food Credit | 63697 | 1289 | 14895 | 2443 | -3120 | -2962 |
| 7a.2 Non-food credit | 10982596 | 30037 | -46888 | 94341 | 501425 | 710388 |
| 7b.1 Loans, Cash credit and Overdrafts | 10835116 | 34828 | 20300 | 98625 | 535353 | 665307 |
| 7b.2 Inland Bills - Purchased | 32647 | -1040 | -2499 | 2116 | -1561 | 9488 |
| 7b.3 Discounted | 128604 | 1100 | -45645 | 721 | -25161 | 28566 |
| 7b.4 Foreign Bills - Purchased | 18105 | -2236 | -3218 | -2289 | -6831 | 865 |
| 7b.5 Discounted | 31822 | -1325 | -931 | -2389 | -3494 | 3199 |