| (₹ Crore) |
| Item | Outstanding as on Nov. 5, 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 | 205957 | 36364 | -31163 | 10091 | 23106 | 2771 |
| 1.2 Borrowings from Banks | 54007 | -6653 | -9412 | 13127 | -575 | -583 |
| 1.3 Other Demand and Time Liabilities | 20152 | 188 | 320 | 2309 | 5172 | 3669 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 16048797 | 335776 | 835820 | 935285 | 1405333 | 1645485 |
| 2.1a Growth (Per cent) | | 2.1 | 6.2 | 6.2 | 10.8 | 11.4 |
| 2.1.1 Demand | 1973114 | 145773 | -121981 | 111921 | 169658 | 478092 |
| 2.1.2 Time | 14075683 | 190003 | 957801 | 823364 | 1235675 | 1167393 |
| 2.2 Borrowings | 261010 | 3977 | -51165 | 16985 | -70557 | 2736 |
| 2.3 Other Demand and Time Liabilities | 633348 | 62844 | 2979 | -23259 | 104952 | 26693 |
| 3. Borrowings from Reserve Bank | 96986 | 3383 | -171160 | 6711 | 90937 | -17477 |
| 4 Cash in Hand and Balances with Reserve Bank | 768229 | 22240 | -87073 | 134789 | -74607 | 231856 |
| 4.1 Cash in hand | 98094 | -9307 | -1744 | 7346 | -99 | 12577 |
| 4.2 Balances with Reserve Bank | 670135 | 31546 | -85329 | 127443 | -74508 | 219278 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 189178 | 23848 | 2479 | 45884 | -72426 | 31298 |
| 5.2 Money at Call and Short Notice | 15679 | 1766 | -8498 | 5025 | 1686 | 3904 |
| 5.3 Advances to Banks | 24471 | 557 | -9513 | 7707 | -4296 | 3452 |
| 5.4 Other Assets | 26799 | -2636 | -22237 | -31 | -3699 | -4996 |
| 6 Investments | 4687219 | 48561 | 729313 | 224693 | 718712 | 210557 |
| 6.1a Growth (Per cent) | | 1.0 | 19.5 | 5.0 | 19.1 | 4.7 |
| 6.1 Government Securities | 4685928 | 48459 | 736539 | 224296 | 725862 | 210693 |
| 6.2 Other Approved Securities | 1291 | 102 | -7225 | 397 | -7150 | -137 |
| 7 Bank Credit | 11163570 | 118951 | 48410 | 214061 | 572896 | 744299 |
| 7.1a Growth (Per cent) | | 1.1 | 0.5 | 2.0 | 5.8 | 7.1 |
| 7a.1 Food Credit | 76866 | 13169 | 31867 | 15612 | 3582 | -6765 |
| 7a.2 Non-food credit | 11086703 | 105782 | 16543 | 198449 | 569313 | 751064 |
| 7b.1 Loans, Cash credit and Overdrafts | 10946454 | 112599 | 101475 | 209963 | 606865 | 695470 |
| 7b.2 Inland Bills - Purchased | 33131 | 446 | -1454 | 2600 | 90 | 8928 |
| 7b.3 Discounted | 131776 | 3216 | -46588 | 3893 | -24618 | 32681 |
| 7b.4 Foreign Bills - Purchased | 19349 | 1245 | -3902 | -1045 | -7135 | 2793 |
| 7b.5 Discounted | 32860 | 1445 | -1120 | -1350 | -2305 | 4427 |