| (₹ Crore) |
| Item | Outstanding as on Dec. 17, 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 | 197016 | 17361 | -27019 | 1150 | 21966 | -10313 |
| 1.2 Borrowings from Banks | 35175 | -11916 | -18293 | -5704 | -20414 | -10533 |
| 1.3 Other Demand and Time Liabilities | 23654 | 1508 | 561 | 5811 | 4593 | 6930 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 15866885 | -85282 | 911469 | 753373 | 1470080 | 1387924 |
| 2.1a Growth (Per cent) | | –0.5 | 6.7 | 5.0 | 11.3 | 9.6 |
| 2.1.1 Demand | 1836675 | -31458 | -52405 | -24517 | 209798 | 272077 |
| 2.1.2 Time | 14030210 | -53824 | 963873 | 777890 | 1260282 | 1115847 |
| 2.2 Borrowings | 270303 | 8429 | -57894 | 26278 | -67456 | 18758 |
| 2.3 Other Demand and Time Liabilities | 622738 | 4545 | 10976 | -33869 | 54699 | 8086 |
| 3. Borrowings from Reserve Bank | 94213 | 272 | -208525 | 3939 | 51352 | 17115 |
| 4 Cash in Hand and Balances with Reserve Bank | 786197 | 5407 | -50250 | 152757 | -70408 | 213001 |
| 4.1 Cash in hand | 92467 | -3728 | -2326 | 1720 | 3818 | 7533 |
| 4.2 Balances with Reserve Bank | 693730 | 9135 | -47924 | 151037 | -74226 | 205468 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 162443 | 2340 | -4909 | 19149 | 3798 | 11951 |
| 5.2 Money at Call and Short Notice | 11202 | -833 | -10366 | 548 | -10978 | 1295 |
| 5.3 Advances to Banks | 25051 | 971 | -9565 | 8287 | -3140 | 4084 |
| 5.4 Other Assets | 30807 | 1743 | -25393 | 3977 | -6169 | 2167 |
| 6 Investments | 4600694 | -76329 | 666256 | 138168 | 689377 | 187089 |
| 6.1a Growth (Per cent) | | –1.6 | 17.8 | 3.1 | 18.5 | 4.2 |
| 6.1 Government Securities | 4599331 | -76335 | 673149 | 137700 | 698947 | 187486 |
| 6.2 Other Approved Securities | 1363 | 6 | -6894 | 469 | -9570 | -396 |
| 7 Bank Credit | 11314234 | 43484 | 176176 | 364725 | 599593 | 767197 |
| 7.1a Growth (Per cent) | | 0.4 | 1.7 | 3.3 | 6.0 | 7.3 |
| 7a.1 Food Credit | 85580 | -857 | 41388 | 24326 | 8009 | -7572 |
| 7a.2 Non-food credit | 11228654 | 44341 | 134788 | 340399 | 591583 | 774769 |
| 7b.1 Loans, Cash credit and Overdrafts | 11102262 | 43457 | 226162 | 365771 | 636350 | 726592 |
| 7b.2 Inland Bills - Purchased | 30589 | -1399 | -3078 | 58 | -2618 | 8009 |
| 7b.3 Discounted | 126736 | -2092 | -44680 | -1147 | -27579 | 25733 |
| 7b.4 Foreign Bills - Purchased | 22454 | 3218 | -2923 | 2060 | -4755 | 4919 |
| 7b.5 Discounted | 32193 | 301 | 695 | -2017 | -1806 | 1945 |