| (₹ Crore) |
| Item | As on the Last Friday / Last Day |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2025-26 | 2025 | 2026 | 2025-26 | 2025 | 2026 |
| Apr. | Mar. | Apr. | Apr. | Mar. | Apr. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 197 | 208 | 197 | 196 | 121 | 135 | 121 | 120 |
| 1. Liabilities to the Banking System | 559243 | 485692 | 559243 | 537061 | 549297 | 480018 | 549297 | 527711 |
| 1.1 Demand and Time Deposits from Banks | 424956 | 354621 | 424956 | 407242 | 415458 | 349245 | 415458 | 399022 |
| 1.2 Borrowings from Banks | 85073 | 107502 | 85073 | 79251 | 85073 | 107500 | 85073 | 78713 |
| 1.3 Other Demand and Time Liabilities | 49213 | 23569 | 49213 | 50568 | 48766 | 23272 | 48766 | 49976 |
| 2. Liabilities to Others | 28732852 | 25236711 | 28732852 | 28512750 | 28160226 | 24727913 | 28160226 | 27957474 |
| 2.1 Aggregate Deposits | 26781621 | 23332769 | 26781621 | 26404501 | 26228787 | 22840577 | 26228787 | 25868585 |
| 2.1.1 Demand | 3754332 | 2680951 | 3754332 | 3360889 | 3689274 | 2630258 | 3689274 | 3303489 |
| 2.1.2 Time | 23027289 | 20651818 | 23027289 | 23043612 | 22539513 | 20210319 | 22539513 | 22565096 |
| 2.2 Borrowings | 812580 | 888614 | 812580 | 961958 | 807917 | 884265 | 807917 | 957229 |
| 2.3 Other Demand and Time Liabilities | 1138651 | 1015328 | 1138651 | 1146291 | 1123522 | 1003071 | 1123522 | 1131660 |
| 3. Borrowings from Reserve Bank | 256062 | 23088 | 256062 | 32629 | 256062 | 23088 | 256062 | 32629 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 256062 | 23088 | 256062 | 32629 | 256062 | 23088 | 256062 | 32629 |
| 4. Cash in Hand and Balances with Reserve Bank | 861437 | 1051971 | 861437 | 899786 | 841270 | 1030327 | 841270 | 881346 |
| 4.1 Cash in Hand | 90788 | 85275 | 90788 | 83331 | 87403 | 82976 | 87403 | 80738 |
| 4.2 Balances with Reserve Bank | 770649 | 966696 | 770649 | 816456 | 753867 | 947351 | 753867 | 800608 |
| 5. Assets with the Banking System | 597265 | 464632 | 597265 | 567181 | 475535 | 372327 | 475535 | 456552 |
| 5.1 Balances with Other Banks | 370418 | 302288 | 370418 | 344195 | 296968 | 237512 | 296968 | 270006 |
| 5.1.1 In Current Account | 18456 | 12946 | 18456 | 10079 | 14203 | 10653 | 14203 | 7720 |
| 5.1.2 In Other Accounts | 351961 | 289342 | 351961 | 334116 | 282765 | 226859 | 282765 | 262286 |
| 5.2 Money at Call and Short Notice | 64563 | 40106 | 64563 | 73120 | 27057 | 19488 | 27057 | 46591 |
| 5.3 Advances to Banks | 47661 | 41915 | 47661 | 45309 | 43389 | 38818 | 43389 | 40958 |
| 5.4 Other Assets | 114623 | 80323 | 114623 | 104557 | 108121 | 76510 | 108121 | 98996 |
| 6. Investment | 7141121 | 6837193 | 7141121 | 7107026 | 6961120 | 6682673 | 6961120 | 6926908 |
| 6.1 Government Securities | 7129493 | 6828397 | 7129493 | 7094123 | 6960631 | 6682108 | 6960631 | 6926417 |
| 6.2 Other Approved Securities | 11628 | 8796 | 11628 | 12902 | 489 | 566 | 489 | 491 |
| 7. Bank Credit | 21884356 | 18680190 | 21884356 | 21723796 | 21359897 | 18214777 | 21359897 | 21210698 |
| 7a Food Credit | 122245 | 98699 | 122245 | 155989 | 70271 | 46725 | 70271 | 103915 |
| 7.1 Loans, Cash-credits and Overdrafts | 21441552 | 18337163 | 21441552 | 21291783 | 20919285 | 17875224 | 20919285 | 20781019 |
| 7.2 Inland Bills-Purchased | 110122 | 80991 | 110122 | 110528 | 110092 | 79561 | 110092 | 110502 |
| 7.3 Inland Bills-Discounted | 294543 | 224117 | 294543 | 285907 | 293057 | 222677 | 293057 | 284245 |
| 7.4 Foreign Bills-Purchased | 15023 | 14893 | 15023 | 13466 | 14793 | 14661 | 14793 | 13253 |
| 7.5 Foreign Bills-Discounted | 23116 | 23026 | 23116 | 22112 | 22670 | 22655 | 22670 | 21678 |
Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023.
As per the Banking Laws (Amendment) Act, 2025, the definition of fortnight has been revised from alternate Fridays to 15th and last calendar day of a month, w.e.f. December 15, 2025.
Data in column Nos. (4) & (8) are Provisional. |