| (₹ Crore) |
| Item | Outstanding as on last reporting Fortnights of the month/ reporting Fortnights of the month |
| 2025-26 | 2025 | 2026 |
| Jun. 27 | May 31 | Jun. 15 | Jun. 30 |
| 1 | 2 | 3 | 4 | 5 |
| 1. Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 25912733 | 23131393 | 25672671 | 25515412 | 26204788 |
| 1.1.1 Demand Deposits | 3688129 | 3072874 | 3312336 | 3190797 | 3539306 |
| 1.1.2 Time Deposits of Residents | 22224604 | 20058519 | 22360335 | 22324615 | 22665483 |
| 1.1.2.1 Short-term Time Deposits | 10001072 | 9026333 | 10062151 | 10046077 | 10199467 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 696724 | 516691 | 673361 | 667246 | 675605 |
| 1.1.2.2 Long-term Time Deposits | 12223532 | 11032185 | 12298184 | 12278538 | 12466015 |
| 1.2 Call/Term Funding from Financial Institutions | 808208 | 850218 | 960188 | 971348 | 839824 |
| 2. Sources | | | | | |
| 2.1 Domestic Credit | 29637430 | 26418043 | 29894362 | 29991493 | 30373898 |
| 2.1.1 Credit to the Government | 6960631 | 6696348 | 7034160 | 7069349 | 7087320 |
| 2.1.2 Credit to the Commercial Sector | 22676799 | 19721695 | 22860203 | 22922144 | 23286578 |
| 2.1.2.1 Bank Credit | 21359948 | 18486200 | 21515402 | 21547116 | 21930398 |
| 2.1.2.1.1 Non-food Credit | 21289677 | 18421811 | 21378397 | 21413222 | 21798349 |
| 2.1.2.2 Net Credit to Primary Dealers | 27057 | 35902 | 36029 | 36860 | 29374 |
| 2.1.2.3 Investments in Other Approved Securities | 489 | 454 | 493 | 498 | 495 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1289304 | 1199139 | 1308278 | 1337670 | 1326311 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | 169109 | 114327 | 223449 | 127729 | 102590 |
| 2.2.1 Foreign Currency Assets | 661918 | 577466 | 720159 | 619296 | 620099 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 317183 | 294252 | 329434 | 326276 | 339496 |
| 2.2.3 Overseas Foreign Currency Borrowings | 175626 | 168887 | 167275 | 165291 | 178013 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 1176620 | 1327882 | 1018571 | 993696 | 1001003 |
| 2.3.1 Balances with the RBI | 753867 | 933483 | 793521 | 754622 | 788468 |
| 2.3.2 Cash in Hand | 87403 | 86671 | 72541 | 76503 | 82913 |
| 2.3.3 Loans and Advances from the RBI | -335350 | -307728 | -152509 | -162571 | -129622 |
| 2.4 Capital Account | 2940633 | 2888263 | 3213408 | 3220134 | 3257033 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 1321585 | 990377 | 1290116 | 1406023 | 1175845 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 952428 | 877929 | 1043726 | 1088003 | 1004500 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 101215 | 133881 | 106304 | 126191 | 129674 |