| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2023-24 | 2024 | 2025 |
| Jan. 26 | Dec. 27 | Jan. 10 | Jan. 24 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 20145188 | 19740368 | 21711317 | 21799489 | 21774443 |
| | (20253430) | (19856670) | (21778008) | (21864918) | (21838682) |
| 1.1.1 Demand Deposits | 2443853 | 2355015 | 2569573 | 2478180 | 2510913 |
| 1.1.2 Time Deposits of Residents | 17701334 | 17385354 | 19141745 | 19321310 | 19263530 |
| | (17809577) | (17501655) | (19208435) | (19386738) | (19327769) |
| 1.1.2.1 Short-term Time Deposits | 7965600 | 7823409 | 8613785 | 8694589 | 8668588 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 353658 | 499061 | 494242 | 503843 |
| 1.1.2.2 Long-term Time Deposits | 9735734 | 9561944 | 10527960 | 10626720 | 10594941 |
| 1.2 Call/Term Funding from Financial Institutions | 777942 | 810828 | 955100 | 923448 | 953980 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 23019606 | 22467590 | 25002766 | 25138245 | 25219289 |
| | (23641847) | (23114313) | (25492177) | (25622171) | (25711754) |
| 2.1.1 Credit to the Government | 6014054 | 5879874 | 6544381 | 6577038 | 6584147 |
| | (6105610) | (5973361) | (6595249) | (6627913) | (6635022) |
| 2.1.2 Credit to the Commercial Sector | 17005551 | 16587716 | 18458385 | 18561207 | 18635143 |
| | (17536238) | (17140952) | (18896928) | (18994258) | (19076731) |
| 2.1.2.1 Bank Credit | 15901477 | 15490356 | 17304495 | 17367609 | 17426890 |
| | (16432164) | (16043592) | (17743037) | (17800660) | (17868479) |
| 2.1.2.1.1 Non-food Credit | 15878397 | 15444737 | 17248356 | 17309886 | 17370711 |
| | (16409083) | (15997973) | (17686899) | (17742937) | (17812300) |
| 2.1.2.2 Net Credit to Primary Dealers | 22904 | 18260 | 15378 | 12367 | 14744 |
| 2.1.2.3 Investments in Other Approved Securities | 949 | 807 | 498 | 513 | 504 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1078293 | 1138015 | 1180718 | 1193005 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | -22951 | -24011 | 22386 | 49737 |
| 2.2.1 Foreign Currency Assets | 241661 | 300706 | 443646 | 489771 | 520849 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 202482 | 284584 | 286257 | 287890 |
| 2.2.3 Overseas Foreign Currency Borrowings | 149868 | 121175 | 183074 | 181129 | 183222 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 893350 | 751085 | 845902 | 795218 | 713399 |
| 2.3.1 Balances with the RBI | 931483 | 933808 | 939428 | 930602 | 889895 |
| 2.3.2 Cash in Hand | 89433 | 84097 | 89267 | 81185 | 84829 |
| 2.3.3 Loans and Advances from the RBI | 127566 | 266820 | 182792 | 216568 | 261325 |
| 2.4 Capital Account | 2299592 | 2282726 | 2568998 | 2566767 | 2572565 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 560230 | 361801 | 589242 | 666145 | 681437 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 769739 | 813552 | 801722 | 807699 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 197781 | 194211 | 132284 | 144231 | 153034 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |