| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2023-24 | 2023 | 2024 | 2023-24 | 2023 | 2024 |
| May | Apr. | May | May | Apr. | May |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 210 | 211 | 209 | 208 | 137 | 136 | 136 | 135 |
| 1 Liabilities to the Banking System | 554117 | 368137 | 541798 | 527766 | 549351 | 364828 | 537356 | 523457 |
| 1.1 Demand and Time Deposits from Banks | 298452 | 252104 | 296469 | 287696 | 294471 | 249575 | 292303 | 283850 |
| 1.2 Borrowings from Banks | 182566 | 55182 | 170567 | 163135 | 182429 | 55063 | 170542 | 163095 |
| 1.3 Other Demand and Time Liabilities | 73100 | 60851 | 74763 | 76934 | 72452 | 60190 | 74511 | 76511 |
| 2 Liabilities to Others | 22664868 | 20190454 | 22917159 | 23268652 | 22190597 | 19733714 | 22440579 | 22793490 |
| 2.1 Aggregate Deposits | 20932067 | 18932570 | 21264492 | 21544610 | 20475226 | 18494388 | 20804308 | 21087206 |
| | (20823825) | | (21160334) | (21449431) | (20366984) | | (20700150) | (20992028) |
| 2.1.1 Demand | 2492916 | 2227143 | 2530730 | 2556468 | 2443853 | 2182711 | 2480773 | 2506493 |
| 2.1.2 Time | 18439151 | 16705427 | 18733762 | 18988142 | 18031373 | 16311677 | 18323535 | 18580713 |
| 2.2 Borrowings | 782260 | 461474 | 789091 | 743310 | 777942 | 456685 | 784526 | 738925 |
| 2.3 Other Demand and Time Liabilities | 950541 | 796410 | 863576 | 980731 | 937428 | 782642 | 851745 | 967358 |
| 3 Borrowings from Reserve Bank | 222716 | 67278 | 209301 | 71305 | 222716 | 67278 | 209301 | 71305 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 67278 | 209301 | 71305 | 222716 | 67278 | 209301 | 71305 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043272 | 992732 | 1131231 | 1064380 | 1020916 | 970799 | 1108501 | 1042004 |
| 4.1 Cash in Hand | 91886 | 121620 | 93173 | 93275 | 89433 | 118608 | 90784 | 90895 |
| 4.2 Balances with Reserve Bank | 951386 | 871113 | 1038058 | 971105 | 931483 | 852191 | 1017716 | 951109 |
| 5 Assets with the Banking System | 455057 | 397181 | 435794 | 430971 | 374474 | 331007 | 363001 | 362914 |
| 5.1 Balances with Other Banks | 246384 | 240749 | 244270 | 233895 | 198327 | 197927 | 193978 | 185598 |
| 5.1.1 In Current Account | 12010 | 17218 | 12215 | 10712 | 8971 | 12803 | 9388 | 8068 |
| 5.1.2 In Other Accounts | 234373 | 223532 | 232055 | 223183 | 189357 | 185124 | 184590 | 177529 |
| 5.2 Money at Call and Short Notice | 39614 | 36430 | 30878 | 27885 | 12355 | 18894 | 13390 | 13028 |
| 5.3 Advances to Banks | 51325 | 40670 | 48078 | 54040 | 48368 | 38116 | 45925 | 51888 |
| 5.4 Other Assets | 117734 | 79331 | 112568 | 115150 | 115424 | 76070 | 109708 | 112401 |
| 6 Investment | 6256962 | 5688037 | 6281775 | 6336009 | 6106558 | 5543545 | 6129440 | 6183502 |
| | (6165407) | | (6194450) | (6251126) | (6015003) | | (6042115) | (6098620) |
| 6.1 Government Securities | 6249319 | 5682020 | 6274221 | 6328175 | 6105610 | 5542758 | 6128369 | 6182473 |
| 6.2 Other Approved Securities | 7643 | 6016 | 7553 | 7834 | 949 | 787 | 1070 | 1029 |
| 7 Bank Credit | 16866336 | 14305765 | 16981402 | 17218547 | 16432164 | 13902450 | 16545337 | 16782399 |
| | (16335650) | | (16462061) | (16707468) | (15901477) | | (16025997) | (16271321) |
| 7a Food Credit | 75472 | 85546 | 81990 | 90882 | 23081 | 33571 | 28213 | 40259 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565348 | 14046367 | 16662862 | 16901681 | 16134303 | 13646019 | 16230106 | 16468877 |
| 7.2 Inland Bills-Purchased | 60471 | 42089 | 65609 | 64372 | 60467 | 42075 | 64286 | 64367 |
| 7.3 Inland Bills-Discounted | 199761 | 172767 | 212417 | 210953 | 197358 | 170441 | 211116 | 208274 |
| 7.4 Foreign Bills-Purchased | 16662 | 18105 | 19194 | 16346 | 16412 | 17930 | 18965 | 16125 |
| 7.5 Foreign Bills-Discounted | 24094 | 26437 | 21320 | 25195 | 23624 | 25985 | 20865 | 24756 |
Note: Data in column Nos. (4) & (8) are Provisional
1. Data since July 2023 include the impact of the merger of a non-bank with a bank.
2. Figures in parentheses exclude the impact of the merger. |