| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2019-20 | 2019 | 2020 |
| Sep. 27 | Aug. 28 | Sep. 11 | Sep. 25 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 13381983 | 12727573 | 14008954 | 14078775 | 14093146 |
| 1.1.1 Demand Deposits | 1617003 | 1408886 | 1541081 | 1516484 | 1576060 |
| 1.1.2 Time Deposits of Residents | 11764979 | 11318687 | 12467873 | 12562291 | 12517086 |
| 1.1.2.1 Short-term Time Deposits | 5294241 | 5093409 | 5610543 | 5653031 | 5632689 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 169419 | 182922 | 88084 | 85476 | 73353 |
| 1.1.2.2 Long-term Time Deposits | 6470739 | 6225278 | 6857330 | 6909260 | 6884397 |
| 1.2 Call/Term Funding from Financial Institutions | 309439 | 341028 | 272668 | 258557 | 256217 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 14966910 | 14320681 | 15520259 | 15572082 | 15654684 |
| 2.1.1 Credit to the Government | 3738696 | 3689379 | 4359336 | 4399674 | 4437464 |
| 2.1.2 Credit to the Commercial Sector | 11228214 | 10631302 | 11160923 | 11172407 | 11217220 |
| 2.1.2.1 Bank Credit | 10370861 | 9766854 | 10216227 | 10227647 | 10271581 |
| 2.1.2.1.1 Non-food Credit | 10319097 | 9706769 | 10150286 | 10163792 | 10205154 |
| 2.1.2.2 Net Credit to Primary Dealers | 11378 | 11018 | 11559 | 11721 | 12345 |
| 2.1.2.3 Investments in Other Approved Securities | 8653 | 3374 | 1886 | 2025 | 1629 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 837321 | 850056 | 931250 | 931015 | 931666 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1–2.2.2–2.2.3) | 21900 | -52340 | 110076 | 134777 | 125051 |
| 2.2.1 Foreign Currency Assets | 315641 | 250991 | 364293 | 372587 | 361222 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 185510 | 178888 | 167864 | 169267 | 169257 |
| 2.2.3 Overseas Foreign Currency Borrowings | 108231 | 124442 | 86353 | 68542 | 66914 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2–2.3.3) | 899410 | 784346 | 922291 | 887641 | 806963 |
| 2.3.1 Balances with the RBI | 536186 | 532442 | 439411 | 434587 | 429915 |
| 2.3.2 Cash in Hand | 87260 | 86981 | 87251 | 86009 | 87601 |
| 2.3.3 Loans and Advances from the RBI | -275964 | -164923 | -395629 | -367045 | -289447 |
| 2.4 Capital Account | 1481202 | 1410939 | 1549623 | 1562893 | 1563631 |
| 2.5 Other items (net) (2.1+2.2+2.3–2.4–1.1–1.2) | 715597 | 573146 | 721381 | 694274 | 673704 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 495445 | 407969 | 481042 | 479911 | 484513 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 65654 | -44722 | 73801 | 73831 | 71093 |