| (₹ Crore) |
| Item | Outstanding as on last reporting Fridays of the month/ reporting Fridays of the month |
| 2023-24 | 2023 | 2024 |
| Dec. 29 | Nov. 29 | Dec. 13 | Dec. 27 |
| 1 | 2 | 3 | 4 | 5 |
| 1 Components | | | | | |
| 1.1 Aggregate Deposits of Residents | 20145188 | 19769396 | 21671501 | 21716094 | 21711317 |
| | (20253430) | (19890683) | (21740662) | (21783910) | (21778008) |
| 1.1.1 Demand Deposits | 2443853 | 2437504 | 2576789 | 2610222 | 2569573 |
| 1.1.2 Time Deposits of Residents | 17701334 | 17331892 | 19094713 | 19105873 | 19141745 |
| | (17809577) | (17453179) | (19163873) | (19173688) | (19208435) |
| 1.1.2.1 Short-term Time Deposits | 7965600 | 7799351 | 8592621 | 8597643 | 8613785 |
| 1.1.2.1.1 Certificates of Deposits (CDs) | 369399 | 342514 | 493598 | 484414 | 499061 |
| 1.1.2.2 Long-term Time Deposits | 9735734 | 9532541 | 10502092 | 10508230 | 10527960 |
| 1.2 Call/Term Funding from Financial Institutions | 777942 | 759065 | 951023 | 866935 | 955100 |
| 2 Sources | | | | | |
| 2.1 Domestic Credit | 23019606 | 22357890 | 24722187 | 24843409 | 25002766 |
| | (23641847) | (23031773) | (25229419) | (25339776) | (25492177) |
| 2.1.1 Credit to the Government | 6014054 | 5888955 | 6487128 | 6505486 | 6544381 |
| | (6105610) | (5989765) | (6538347) | (6556353) | (6595249) |
| 2.1.2 Credit to the Commercial Sector | 17005551 | 16468935 | 18235059 | 18337922 | 18458385 |
| | (17536238) | (17042007) | (18691073) | (18783423) | (18896928) |
| 2.1.2.1 Bank Credit | 15901477 | 15388871 | 17052942 | 17141380 | 17304495 |
| | (16432164) | (15961944) | (17508956) | (17586881) | (17743037) |
| 2.1.2.1.1 Non-food Credit | 15878397 | 15345733 | 17001688 | 17089074 | 17248356 |
| | (16409083) | (15918805) | (17457702) | (17534575) | (17686899) |
| 2.1.2.2 Net Credit to Primary Dealers | 22904 | 14127 | 13498 | 15279 | 15378 |
| 2.1.2.3 Investments in Other Approved Securities | 949 | 737 | 565 | 504 | 498 |
| 2.1.2.4 Other Investments (in non-SLR Securities) | 1080222 | 1065199 | 1168055 | 1180758 | 1138015 |
| 2.2 Net Foreign Currency Assets of Commercial Banks (2.2.1-2.2.2-2.2.3) | -130004 | -60896 | -119661 | -11299 | -24011 |
| 2.2.1 Foreign Currency Assets | 241661 | 258410 | 339002 | 444723 | 443646 |
| 2.2.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 221796 | 197358 | 276804 | 284234 | 284584 |
| 2.2.3 Overseas Foreign Currency Borrowings | 149868 | 121947 | 181858 | 171789 | 183074 |
| 2.3 Net Bank Reserves (2.3.1+2.3.2-2.3.3) | 893350 | 852099 | 1172693 | 1101641 | 845902 |
| 2.3.1 Balances with the RBI | 931483 | 939847 | 1023815 | 986172 | 939428 |
| 2.3.2 Cash in Hand | 89433 | 95082 | 90867 | 83978 | 89267 |
| 2.3.3 Loans and Advances from the RBI | 127566 | 182830 | -58011 | -31491 | 182792 |
| 2.4 Capital Account | 2299592 | 2268729 | 2564679 | 2565219 | 2568998 |
| 2.5 Other items (net) (2.1+2.2+2.3-2.4-1.1-1.2) | 560230 | 351904 | 588016 | 785503 | 589242 |
| 2.5.1 Other Demand and Time Liabilities (net of 2.2.3) | 787560 | 815183 | 839816 | 971762 | 813552 |
| 2.5.2 Net Inter-Bank Liabilities (other than to PDs) | 197781 | 174722 | 135044 | 132994 | 132284 |
| Figures in parentheses include the impact of merger of a non-bank with a bank. |