| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2019-20 | 2019 | 2020 |
| Aug. 30 | Jul. 31 | Aug. 14 | Aug. 28 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 13381983 | 12603282 | 13988520 | 13910760 | 14008954 |
| 1.1.1 Demand Deposits | 1617003 | 1365634 | 1528034 | 1463567 | 1541081 |
| 1.1.2 Time Deposits of Residents | 11764979 | 11237647 | 12460486 | 12447193 | 12467873 |
| 1.1.2.1 Short-term Time Deposits | 5294241 | 5056941 | 5607219 | 5601237 | 5610543 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 169419 | 174259 | 106526 | 97486 | 88084 |
| 1.1.2.2 Long-term Time Deposits | 6470739 | 6180706 | 6853267 | 6845956 | 6857330 |
| 1.2 Call/Term Funding from Financial Institutions | 309439 | 344185 | 273977 | 266458 | 272668 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 14913131 | 14129568 | 15541150 | 15487711 | 15520259 |
| 2.1.1 Credit to the Government | 3684917 | 3578218 | 4291521 | 4313713 | 4359336 |
| 2.1.2 Credit to the Commercial Sector | 11228214 | 10551350 | 11249629 | 11173997 | 11160923 |
| 2.1.2.1 Bank Credit | 10370861 | 9680153 | 10282057 | 10219502 | 10216227 |
| 2.1.2.1.1 Non-food Credit | 10319097 | 9617761 | 10202769 | 10146420 | 10150286 |
| 2.1.2.2 Net Credit to Primary Dealers | 11378 | 9297 | 9126 | 9744 | 11559 |
| 2.1.2.3 Investments in Other Approved Securities | 8653 | 2857 | 1888 | 1453 | 1886 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 837321 | 859043 | 956558 | 943299 | 931250 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 21900 | -32739 | 104003 | 63487 | 110076 |
| 2.2.1 Foreign Currency Assets | 315641 | 277568 | 355425 | 308951 | 364293 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 185510 | 176916 | 172750 | 169750 | 167864 |
| 2.2.3 Overseas Foreign Currency Borrowings | 108231 | 133392 | 78672 | 75714 | 86353 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 899410 | 752195 | 893214 | 846115 | 922291 |
| 2.3.1 Balances with the RBI | 536186 | 538143 | 435414 | 436470 | 439411 |
| 2.3.2 Cash in Hand | 87260 | 83894 | 86229 | 87901 | 87251 |
| 2.3.3 Loans and Advances from the RBI | -275964 | -130158 | -371571 | -321744 | -395629 |
| 2.4 Capital Account | 1481202 | 1402720 | 1554316 | 1560370 | 1549623 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 661818 | 498837 | 721555 | 659725 | 721381 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 495445 | 398201 | 444800 | 457336 | 481042 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 65654 | -54206 | 73877 | 73015 | 73801 |