| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2024-25 | 2024 | 2025 |
| Jul. 26 | Jun. 27 | Jul. 11 | Jul. 25 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 22288331 | 20945882 | 23131393 | 23030976 | 23054208 |
| 1.1.1 Demand Deposits | 2698049 | 2444220 | 3072874 | 2802034 | 2876368 |
| 1.1.2 Time Deposits of Residents | 19590283 | 18501662 | 20058519 | 20228941 | 20177840 |
| 1.1.2.1 Short-term Time Deposits | 8788876 | 8288307 | 9002651 | 9079791 | 9057108 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 527375 | 420069 | 516691 | 528946 | 507798 |
| 1.1.2.2 Long-term Time Deposits | 10741960 | 10130153 | 11003241 | 11097523 | 11069799 |
| 1.2 Call/Term Funding from Financial Institutions | 915248 | 935190 | 850218 | 855286 | 837554 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 26156690 | 24247935 | 26419739 | 26438568 | 26502935 |
| 2.1.1 Credit to the Government | 6697298 | 6312657 | 6696348 | 6715694 | 6726284 |
| 2.1.2 Credit to the Commercial Sector | 19459392 | 17935278 | 19723391 | 19722874 | 19776651 |
| 2.1.2.1 Bank Credit | 18243972 | 16813935 | 18486200 | 18469893 | 18501377 |
| 2.1.2.1.1 Non-food Credit | 18207441 | 16785745 | 18421811 | 18410900 | 18444703 |
| 2.1.2.2 Net Credit to Primary Dealers | 15458 | 16966 | 37618 | 19563 | 39782 |
| 2.1.2.3 Investments in Other Approved Securities | 630 | 1111 | 454 | 554 | 544 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1199332 | 1103267 | 1199119 | 1232864 | 1234948 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 54514 | -129622 | 114326 | 72021 | 73784 |
| 2.2.1 Foreign Currency Assets | 529621 | 284197 | 577466 | 524521 | 526520 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 292270 | 247686 | 294252 | 294730 | 295619 |
| 2.2.3 Overseas Foreign Currency Borrowings | 182837 | 166133 | 168887 | 157771 | 157117 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 791777 | 1229518 | 1327882 | 1352241 | 1298767 |
| 2.3.1 Balances with the RBI | 882415 | 976073 | 933483 | 930199 | 918229 |
| 2.3.2 Cash in Hand | 81874 | 99350 | 86671 | 84541 | 82475 |
| 2.3.3 Loans and Advances from the RBI | 172512 | -154094 | -307728 | -337501 | -298063 |
| 2.4 Capital Account | 2581908 | 2518965 | 2888296 | 2896498 | 2923604 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 807812 | 472008 | 603594 | 698238 | 685360 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 878795 | 732752 | 877929 | 814152 | 832554 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 118268 | 149498 | 135597 | 105815 | 140516 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |