| (₹ Crore) |
| Item | Outstanding as on Dec. 31, 2021 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2020-21 | 2021-22 | 2021 | 2021 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 186646 | -10390 | -27331 | -9220 | 10950 | -20372 |
| 1.2 Borrowings from Banks | 37794 | 2619 | -21384 | -3086 | -11674 | -4823 |
| 1.3 Other Demand and Time Liabilities | 25867 | 2213 | 66 | 8024 | 4411 | 9638 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 16241244 | 373811 | 1159256 | 1127732 | 1516384 | 1514496 |
| 2.1a Growth (Per cent) | | 2.4 | 8.5 | 7.5 | 11.5 | 10.3 |
| 2.1.1 Demand | 2063433 | 205448 | 4622 | 202240 | 253125 | 441808 |
| 2.1.2 Time | 14177811 | 168363 | 1154635 | 925492 | 1263259 | 1072688 |
| 2.2 Borrowings | 269976 | -328 | -53043 | 25951 | -59946 | 13581 |
| 2.3 Other Demand and Time Liabilities | 638088 | 15527 | 46320 | -18519 | 140889 | -11908 |
| 3. Borrowings from Reserve Bank | 102489 | 8275 | -208483 | 12214 | 58975 | 25349 |
| 4 Cash in Hand and Balances with Reserve Bank | 810628 | 24430 | -63663 | 177188 | -62203 | 250845 |
| 4.1 Cash in hand | 94196 | 1728 | -1670 | 3448 | 6070 | 8605 |
| 4.2 Balances with Reserve Bank | 716432 | 22702 | -61993 | 173740 | -68272 | 242240 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 156026 | -6504 | -7253 | 12732 | -5158 | 7879 |
| 5.2 Money at Call and Short Notice | 12358 | 1156 | -11114 | 1704 | -116 | 3199 |
| 5.3 Advances to Banks | 29245 | 4190 | -10328 | 12481 | -6743 | 9042 |
| 5.4 Other Assets | 30307 | -480 | -26511 | 3478 | -5714 | 2786 |
| 6 Investments | 4607985 | 7292 | 733477 | 145460 | 701080 | 127159 |
| 6.1a Growth (Per cent) | | 0.2 | 19.6 | 3.3 | 18.5 | 2.8 |
| 6.1 Government Securities | 4607116 | 7786 | 741151 | 145484 | 708634 | 127269 |
| 6.2 Other Approved Securities | 869 | -494 | -7674 | -25 | -7555 | -110 |
| 7 Bank Credit | 11683413 | 369480 | 331736 | 733904 | 666505 | 980817 |
| 7.1a Growth (Per cent) | | 3.3 | 3.2 | 6.7 | 6.6 | 9.2 |
| 7a.1 Food Credit | 88680 | 3100 | 40781 | 27426 | 9043 | -3865 |
| 7a.2 Non-food credit | 11594733 | 366380 | 290955 | 706479 | 657462 | 984682 |
| 7b.1 Loans, Cash credit and Overdrafts | 11460919 | 358938 | 376749 | 724428 | 706015 | 934661 |
| 7b.2 Inland Bills - Purchased | 34290 | 3701 | -2364 | 3758 | -1255 | 10996 |
| 7b.3 Discounted | 134704 | 7970 | -41415 | 6821 | -30004 | 30435 |
| 7b.4 Foreign Bills - Purchased | 20450 | -2010 | -1874 | 57 | -6872 | 1867 |
| 7b.5 Discounted | 33051 | 882 | 640 | -1159 | -1380 | 2857 |