| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2023-24 | 2023 | 2024 |
| Apr. 28 | Feb. 23 | Mar. 08 | Mar. 22 | Mar. 29 | Apr. 05 | Apr. 19 | Apr. 26 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 138788.9 | 135132.5 | 132042.0 | 133671.4 | 137649.9 | 138788.9 | 138798.4 | 137357.2 | 135856.4 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30226.7 | 27666.5 | 27356.3 | 29378.9 | 28442.9 | 30226.7 | 28549.4 | 28302.3 | 28654.1 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9101.3 | 8403.6 | 7498.1 | 7823.5 | 7854.4 | 9101.3 | 8044.1 | 8096.3 | 7965.2 |
| 2.1.1.2 Others | 15000.4 | 14616.2 | 14122.7 | 15294.8 | 14769.1 | 15000.4 | 14969.9 | 14869.0 | 14417.9 |
| 2.1.2 Borrowings from Banks | 130.0 | | | 655.0 | | 130.0 | 440.7 | | 679.5 |
| 2.1.3 Other Demand Liabilities | 5995.0 | 4646.7 | 5735.6 | 5605.6 | 5819.4 | 5995.0 | 5094.7 | 5337.0 | 5591.5 |
| 2.2 Time Liabilities | 198141.8 | 175563.3 | 178609.9 | 180631.5 | 191843.2 | 198141.8 | 195944.6 | 192115.1 | 189681.3 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 72308.4 | 53288.9 | 57905.0 | 59140.7 | 66034.5 | 72308.4 | 70753.2 | 67955.0 | 66557.0 |
| 2.2.1.2 Others | 123788.5 | 120516.3 | 117919.3 | 118376.6 | 122880.8 | 123788.5 | 123828.5 | 122488.2 | 121438.5 |
| 2.2.2 Borrowings from Banks | 673.6 | 843.1 | 1582.3 | 1862.5 | 1535.4 | 673.6 | 652.8 | 652.8 | 652.8 |
| 2.2.3 Other Time Liabilities | 1371.3 | 915.1 | 1203.2 | 1251.7 | 1392.5 | 1371.3 | 710.1 | 1019.1 | 1033.0 |
| 3 Borrowing from Reserve Bank | 0.0 | | 135.0 | 135.0 | 100.0 | | | | |
| 4 Borrowings from a notified bank / Government | 95914.5 | 72437.7 | 86889.8 | 86640.9 | 90240.5 | 95914.5 | 89985.8 | 87425.2 | 86593.2 |
| 4.1 Demand | 27317.7 | 19096.3 | 22632.6 | 21291.8 | 24187.7 | 27317.7 | 25417.7 | 24184.6 | 23967.7 |
| 4.2 Time | 68596.8 | 53341.1 | 64257.3 | 65349.1 | 66052.8 | 68596.8 | 64568.1 | 63240.6 | 62625.5 |
| 5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 11764.2 | 11568.9 | 12032.2 | 13922.4 | 16263.7 | 15725.0 | 13393.3 | 12135.1 |
| 5.1 Cash in Hand | 960.0 | 763.2 | 758.7 | 748.3 | 808.9 | 960.0 | 726.3 | 874.7 | 777.3 |
| 5.2 Balance with Reserve Bank | 15303.7 | 11001.0 | 10810.2 | 11283.9 | 13113.5 | 15303.7 | 14998.7 | 12518.6 | 11357.8 |
| 6 Balances with Other Banks in Current Account | 2088.1 | 2745.1 | 1819.0 | 1739.7 | 1793.1 | 2088.1 | 2751.6 | 1725.5 | 1625.6 |
| 7 Investments in Government Securities | 77700.5 | 74288.0 | 74035.2 | 74120.7 | 74662.6 | 77700.5 | 75562.7 | 75605.0 | 75501.1 |
| 8 Money at Call and Short Notice | 34355.3 | 22225.7 | 24428.3 | 26467.0 | 33159.5 | 34355.3 | 30264.5 | 26097.0 | 23246.7 |
| 9 Bank Credit (10.1+11) | 135141.9 | 121128.0 | 133623.3 | 139496.2 | 132560.6 | 135141.9 | 134343.5 | 134755.3 | 137382.4 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 121063.0 | 133448.3 | 139327.4 | 132372.0 | 134936.8 | 134130.7 | 134570.3 | 137200.4 |
| 10.2 Due from Banks | 142185.2 | 121140.9 | 137852.4 | 130707.1 | 138216.3 | 142185.2 | 139090.4 | 136863.1 | 136586.9 |
| 11 Bills Purchased and Discounted | 205.1 | 65.0 | 175.0 | 168.8 | 188.6 | 205.1 | 212.8 | 185.0 | 182.0 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD. |