| (₹ Crore) |
| Item | 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 |
| Monetary Aggregates | | | | | |
| NM1 (1.1+1.2.1+1.3) | 6584081 | 6259608 | 7366017 | 7144172 | 7312843 |
| NM2 (NM1 + 1.2.2.1) | 15768688 | 15325083 | 17316449 | 17061602 | 17336563 |
| NM3 (NM2 +1.2.2.2 + 1.4 = 2.1 + 2.2 + 2.3 – 2.4 – 2.5) | 27909568 | 27359088 | 30303667 | 30104447 | 30503867 |
| 1. Components | | | | | |
| 1.1 Currency with the Public | 3630751 | 3503602 | 3828361 | 3889935 | 3906775 |
| 1.2 Aggregate Deposits of Residents | 23250261 | 22797212 | 25534730 | 25176391 | 25563735 |
| 1.2.1 Demand Deposits | 2840023 | 2651712 | 3422658 | 3137658 | 3288801 |
| 1.2.2 Time Deposits of Residents | 20410239 | 20145500 | 22112072 | 22038733 | 22274935 |
| 1.2.2.1 Short-term Time Deposits | 9184607 | 9065475 | 9950433 | 9917430 | 10023721 |
| 1.2.2.1.1 Certificates of Deposits (CDs) | 527375 | 503843 | 572678 | 575940 | 587099 |
| 1.2.2.2 Long-term Time Deposits | 11225631 | 11080025 | 12161640 | 12121303 | 12251214 |
| 1.3 ‘Other’ Deposits with RBI | 113307 | 104294 | 114999 | 116579 | 117267 |
| 1.4 Call/Term Funding from Financial Institutions | 915248 | 953980 | 825578 | 921542 | 916090 |
| 2. Sources | | | | | |
| 2.1 Domestic Credit | 28800727 | 27875140 | 31132873 | 31054489 | 31524326 |
| 2.1.1 Net Bank Credit to the Government | 8510825 | 7988402 | 8750686 | 8835589 | 8944038 |
| 2.1.1.1 Net RBI credit to the Government | 1508105 | 1047893 | 1545561 | 1707315 | 1806724 |
| 2.1.1.2 Credit to the Government by the Banking System | 7002720 | 6940509 | 7205125 | 7128274 | 7137313 |
| 2.1.2 Bank Credit to the Commercial Sector | 20289901 | 19886738 | 22382188 | 22218900 | 22580288 |
| 2.1.2.1 RBI Credit to the Commercial Sector | 38246 | 22760 | 20322 | 16954 | 17876 |
| 2.1.2.2 Credit to the Commercial Sector by the Banking System | 20251656 | 19863978 | 22361866 | 22201946 | 22562413 |
| 2.1.2.2.1 Other Investments ( Non-SLR Securities) | 1208294 | 1201967 | 1222086 | 1241485 | 1252927 |
| 2.2 Government’s Currency Liabilities to the Public | 36632 | 35683 | 39895 | 40058 | 40222 |
| 2.3 Net Foreign Exchange Assets of the Banking Sector | 5605462 | 5321759 | 6168522 | 6238663 | 6489772 |
| 2.3.1 Net Foreign Exchange Assets of the RBI | 5550947 | 5272023 | 5998424 | 6062086 | 6356081 |
| 2.3.2 Net Foreign Currency Assets of the Banking System | 54514 | 49737 | 170098 | 176577 | 133691 |
| 2.4 Capital Account | 4481184 | 4469766 | 5483625 | 5552058 | 5805144 |
| 2.5 Other items (net) | 2052068 | 1403728 | 1553998 | 1676706 | 1745309 |
Note: NM2 and NM3 do not include FCNR (B) deposits.
2.4: Consist of paid-up capital and reserves.
2.5: includes other demand and time liabilities of the banking system |