| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2023-24 | 2023 | 2024 |
| Oct. 27 | Aug. 30 | Sep. 06 | Sep. 20 | Sep. 27 | Oct. 04 | Oct. 18 | Oct. 25 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 138788.9 | 136454.8 | 133771.9 | 133484.9 | 131009.0 | 133236.7 | 131961.9 | 131965.1 | 132037.8 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30226.7 | 27401.2 | 27177.9 | 28015.9 | 27871.3 | 27646.4 | 26781.0 | 25419.0 | 25724.0 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9101.3 | 6210.8 | 7554.0 | 8324.4 | 8039.9 | 7743.1 | 7544.4 | 7243.0 | 7210.1 |
| 2.1.1.2 Others | 15000.4 | 14768.0 | 13721.9 | 13695.0 | 13761.7 | 13473.1 | 13625.5 | 13121.6 | 13179.2 |
| 2.1.2 Borrowings from Banks | 130.0 | 1254.6 | | | | 179.9 | | 190.0 | 639.7 |
| 2.1.3 Other Demand Liabilities | 5995.0 | 5167.8 | 5902.0 | 5996.5 | 6069.7 | 6250.3 | 5611.1 | 4864.4 | 4695.0 |
| 2.2 Time Liabilities | 198141.8 | 173252.2 | 181698.8 | 181365.2 | 180677.8 | 181476.5 | 176057.8 | 177986.9 | 177577.6 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 72308.4 | 49258.2 | 59084.4 | 59157.2 | 59278.4 | 59406.1 | 55990.1 | 56392.3 | 56169.6 |
| 2.2.1.2 Others | 123788.5 | 121686.8 | 120050.0 | 119789.9 | 117247.3 | 119763.6 | 118336.4 | 118843.5 | 118858.6 |
| 2.2.2 Borrowings from Banks | 673.6 | 889.7 | 1235.0 | 1123.9 | 2852.3 | 1143.3 | 683.0 | 1712.2 | 1460.2 |
| 2.2.3 Other Time Liabilities | 1371.3 | 1417.5 | 1329.4 | 1294.2 | 1299.8 | 1163.5 | 1048.5 | 1038.9 | 1089.2 |
| 3 Borrowing from Reserve Bank | 0.0 | | | | | | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 95914.5 | 74228.2 | 84199.0 | 84699.7 | 87192.9 | 87696.9 | 87889.0 | 89225.0 | 88927.0 |
| 4.1 Demand | 27317.7 | 19329.5 | 23957.2 | 23942.2 | 23761.2 | 23412.8 | 25815.3 | 25217.3 | 24980.3 |
| 4.2 Time | 68596.8 | 54898.7 | 60241.8 | 60757.5 | 63431.7 | 64284.1 | 62074.0 | 64007.2 | 64224.1 |
| 5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 11176.0 | 11195.1 | 11754.2 | 12126.7 | 12368.8 | 12171.0 | 12371.3 | 11411.6 |
| 5.1 Cash in Hand | 960.0 | 992.9 | 699.1 | 683.4 | 822.3 | 780.9 | 781.6 | 838.2 | 818.0 |
| 5.2 Balance with Reserve Bank | 15303.7 | 10183.1 | 10496.0 | 11070.8 | 11304.4 | 11587.9 | 11389.5 | 11533.2 | 10593.6 |
| 6 Balances with Other Banks in Current Account | 2088.1 | 1685.7 | 1607.4 | 1697.0 | 1841.0 | 1658.2 | 1178.6 | 1229.3 | 1135.9 |
| 7 Investments in Government Securities | 77700.5 | 73744.2 | 75232.9 | 75681.3 | 73803.6 | 73488.7 | 74364.4 | 73111.6 | 73805.6 |
| 8 Money at Call and Short Notice | 34355.3 | 16653.1 | 14673.7 | 14683.1 | 14879.4 | 15615.3 | 17561.1 | 17854.6 | 16692.6 |
| 9 Bank Credit (10.1+11) | 135141.9 | 123771.7 | 136830.6 | 138748.4 | 138876.6 | 138973.3 | 135277.0 | 135003.0 | 136490.2 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 123727.6 | 136641.1 | 138544.2 | 138702.8 | 138795.8 | 135082.7 | 134807.4 | 136282.1 |
| 10.2 Due from Banks | 142185.2 | 122092.6 | 137902.0 | 139259.2 | 141899.6 | 143516.4 | 139711.1 | 141859.4 | 142706.5 |
| 11 Bills Purchased and Discounted | 205.1 | 44.1 | 189.5 | 204.2 | 173.8 | 177.5 | 194.2 | 195.6 | 208.1 |
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. |