| (₹ Crore) |
| Sources | Outstanding as on March 31/last reporting Fortnights of the month/reporting Fortnights |
| 2024-25 | 2025 | 2026 |
| Jan. 24 | Dec. 31 | Jan. 15 | Jan. 31 |
| | 1 | 2 | 3 | 4 | 5 |
| 1. Net Bank Credit to Government | 8510825 | 7988402 | 8750686 | 8835589 | 8944038 |
| 1.1 RBI’s net credit to Government (1.1.1–1.1.2) | 1508105 | 1047893 | 1545561 | 1707315 | 1806724 |
| 1.1.1 Claims on Government | 1591591 | 1309316 | 1898852 | 1967878 | 2078313 |
| 1.1.1.1 Central Government | 1558903 | 1288822 | 1882558 | 1948355 | 2063818 |
| 1.1.1.2 State Governments | 32688 | 20495 | 16294 | 19523 | 14495 |
| 1.1.2 Government deposits with RBI | 83485 | 261423 | 353291 | 260563 | 271588 |
| 1.1.2.1 Central Government | 83443 | 261381 | 353248 | 260519 | 271545 |
| 1.1.2.2 State Governments | 42 | 42 | 42 | 43 | 43 |
| 1.2 Other Banks’ Credit to Government | 7002720 | 6940509 | 7205125 | 7128274 | 7137313 |
| 2. Bank Credit to Commercial Sector | 19068129 | 18672006 | 21144789 | 20960535 | 21312579 |
| 2.1 RBI’s credit to commercial sector | 38246 | 22760 | 20322 | 16954 | 17876 |
| 2.2 Other banks’ credit to commercial sector | 19029883 | 18649246 | 21124468 | 20943581 | 21294703 |
| 2.2.1 Bank credit by commercial banks | 18243972 | 17868479 | 20320788 | 20134090 | 20475237 |
| 2.2.2 Bank credit by co-operative banks | 766659 | 761677 | 782433 | 788384 | 794464 |
| 2.2.3 Investments by commercial and co-operative banks in other securities | 19252 | 19091 | 21247 | 21107 | 25003 |
| 3. Net Foreign Exchange Assets of Banking Sector (3.1 + 3.2) | 6148527 | 5748880 | 6698861 | 6762523 | 7056518 |
| 3.1 RBI’s net foreign exchange assets (3.1.1 - 3.1.2) | 5550947 | 5272023 | 5998424 | 6062086 | 6356081 |
| 3.1.1 Gross foreign assets | 5550956 | 5272019 | 5998425 | 6062085 | 6356068 |
| 3.1.2 Foreign liabilities | 9 | -4 | 0 | -1 | -14 |
| 3.2 Other banks’ net foreign exchange assets | 597580 | 476857 | 700437 | 700437 | 700437 |
| 4. Government’s Currency Liabilities to the Public | 36632 | 35683 | 39895 | 40058 | 40222 |
| 5. Banking Sector’s Net Non-monetary Liabilities | 6477524 | 5751972 | 6835688 | 7096019 | 7449818 |
| 5.1 Net non-monetary liabilities of RBI | 2147427 | 1986997 | 2769495 | 2839420 | 3097683 |
| 5.2 Net non-monetary liabilities of other banks (residual) | 4330098 | 3764975 | 4066193 | 4256599 | 4352134 |
| M3(1+2+3+4–5) | 27286589 | 26692999 | 29798544 | 29502685 | 29903539 |
| Note: 3.1: Include foreign currency denominated bonds issued by IIFC (UK). |