| (₹ Crore) |
| Item | Outstanding as on Jun. 2, 2023 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2022-23 | 2023-24 | 2022 | 2023 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 249771 | 6622 | -3129 | 23652 | 12782 | 62330 |
| 1.2 Borrowings from Banks | 35807 | -20653 | 7778 | -31393 | 6020 | -10289 |
| 1.3 Other Demand and Time Liabilities | 60118 | 950 | 6519 | 1594 | 18326 | 23837 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 18702539 | 326227 | 268325 | 658625 | 1420486 | 1968901 |
| 2.1a Growth (per cent) | | 1.8 | 1.6 | 3.7 | 9.3 | 11.8 |
| 2.1.1 Demand | 2181960 | 60968 | -88505 | 1529 | 253966 | 197718 |
| 2.1.2 Time | 16520579 | 265259 | 356830 | 657096 | 1166520 | 1771183 |
| 2.2 Borrowings | 482517 | 28928 | 103384 | 37188 | 135504 | 104539 |
| 2.3 Other Demand and Time Liabilities | 819364 | 22645 | 23308 | 29713 | 74333 | 155208 |
| 3. Borrowings from Reserve Bank | 20815 | -48947 | 542 | -144270 | 4824 | -74027 |
| 4 Cash in Hand and Balances with Reserve Bank | 966550 | 18775 | 144784 | 66380 | 160860 | 52404 |
| 4.1 Cash in hand | 114307 | 18949 | 29175 | 24044 | 26864 | -793 |
| 4.2 Balances with Reserve Bank | 852243 | -174 | 115609 | 42336 | 133996 | 53197 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 200065 | 7940 | 30966 | 6643 | 55672 | 4859 |
| 5.2 Money at Call and Short Notice | 26524 | 3913 | 5914 | 1660 | 5368 | 13628 |
| 5.3 Advances to Banks | 23742 | -18930 | -10062 | -17443 | 10380 | -1998 |
| 5.4 Other Assets | 76091 | 1940 | 8039 | 8961 | 19416 | 31438 |
| 6 Investments | 5607750 | 56422 | 115671 | 192602 | 216346 | 763131 |
| 6.1a Growth (per cent) | | 1.0 | 2.4 | 3.6 | 4.7 | 15.8 |
| 6.1 Government Securities | 5606935 | 56394 | 115716 | 192614 | 217038 | 763041 |
| 6.2 Other Approved Securities | 814 | 28 | -44 | -12 | -692 | 90 |
| 7 Bank Credit* | 14008597 | 114628 | 251806 | 333362 | 1404449 | 1865477 |
| 7.1a Growth (per cent) | | 0.8 | 2.1 | 2.4 | 13.1 | 15.4 |
| 7a.1 Food Credit | 36753 | 404 | -6383 | 16847 | -41348 | -11875 |
| 7a.2 Non-food credit | 13971844 | 114224 | 258189 | 316514 | 1445797 | 1877351 |
| 7b.1 Loans, Cash credit and Overdrafts | 13751507 | 114762 | 256114 | 326600 | 1368083 | 1844056 |
| 7b.2 Inland Bills – Purchased | 42823 | -39 | -1445 | 3388 | 5697 | 8213 |
| 7b.3 Discounted | 170703 | -222 | -354 | 7793 | 34199 | 16845 |
| 7b.4 Foreign Bills – Purchased | 17633 | -384 | 363 | -1911 | 2114 | -1887 |
| 7b.5 Discounted | 25931 | 511 | -2872 | -2508 | -5644 | -1750 |
| *Bank credit growth and related variations from December 3, 2021 to November 18, 2022 are adjusted for past reporting errors by select scheduled commercial banks (SCBs). |