| (₹ Crore) |
| Item | As on the Last Friday / Last Day |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2025-26 | 2025 | 2026 | 2025-26 | 2025 | 2026 |
| Jul. | Jun. | Jul. | Jul. | Jun. | Jul. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 197 | 195 | 201 | 200 | 121 | 121 | 120 | 119 |
| 1. Liabilities to the Banking System | 559243 | 476008 | 560672 | 573723 | 549297 | 469955 | 551286 | 564536 |
| 1.1 Demand and Time Deposits from Banks | 424956 | 347964 | 450247 | 451419 | 415458 | 342422 | 442407 | 443584 |
| 1.2 Borrowings from Banks | 85073 | 105216 | 59607 | 66410 | 85073 | 105206 | 58714 | 65825 |
| 1.3 Other Demand and Time Liabilities | 49213 | 22828 | 50819 | 55894 | 48766 | 22327 | 50165 | 55126 |
| 2. Liabilities to Others | 28732852 | 25688346 | 29133764 | 29613016 | 28160226 | 25177053 | 28566952 | 29044778 |
| 2.1 Aggregate Deposits | 26781621 | 23843830 | 27090661 | 27486200 | 26228787 | 23349827 | 26544711 | 26937879 |
| 2.1.1 Demand | 3754332 | 2925734 | 3599794 | 3492027 | 3689274 | 2876368 | 3539299 | 3431671 |
| 2.1.2 Time | 23027289 | 20918096 | 23490866 | 23994174 | 22539513 | 20473459 | 23005412 | 23506208 |
| 2.2 Borrowings | 812580 | 841980 | 844990 | 916133 | 807917 | 837554 | 839824 | 911192 |
| 2.3 Other Demand and Time Liabilities | 1138651 | 1002537 | 1198113 | 1210682 | 1123522 | 989672 | 1182417 | 1195707 |
| 3. Borrowings from Reserve Bank | 256062 | 1906 | 147049 | 604 | 256062 | 1906 | 147049 | 604 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 256062 | 1906 | 147049 | 604 | 256062 | 1906 | 147049 | 604 |
| 4. Cash in Hand and Balances with Reserve Bank | 861437 | 1022191 | 889429 | 916540 | 841270 | 1000704 | 871381 | 898519 |
| 4.1 Cash in Hand | 90788 | 85044 | 85678 | 81494 | 87403 | 82475 | 82913 | 78903 |
| 4.2 Balances with Reserve Bank | 770649 | 937147 | 803752 | 835047 | 753867 | 918229 | 788468 | 819616 |
| 5. Assets with the Banking System | 597265 | 458151 | 563742 | 602607 | 475535 | 369221 | 451397 | 495107 |
| 5.1 Balances with Other Banks | 370418 | 327705 | 353000 | 382323 | 296968 | 264197 | 276985 | 304736 |
| 5.1.1 In Current Account | 18456 | 15868 | 18045 | 12083 | 14203 | 13780 | 14687 | 9200 |
| 5.1.2 In Other Accounts | 351961 | 311837 | 334954 | 370240 | 282765 | 250417 | 262298 | 295536 |
| 5.2 Money at Call and Short Notice | 64563 | 36664 | 56722 | 55469 | 27057 | 17911 | 28116 | 32753 |
| 5.3 Advances to Banks | 47661 | 28849 | 45268 | 40681 | 43389 | 27214 | 42059 | 38467 |
| 5.4 Other Assets | 114623 | 64933 | 108752 | 124133 | 108121 | 59900 | 104237 | 119151 |
| 6. Investment | 7141121 | 6887824 | 7266391 | 7338590 | 6961120 | 6726828 | 7087815 | 7156897 |
| 6.1 Government Securities | 7129493 | 6878471 | 7254970 | 7326215 | 6960631 | 6726284 | 7087320 | 7156359 |
| 6.2 Other Approved Securities | 11628 | 9353 | 11421 | 12375 | 489 | 544 | 495 | 538 |
| 7. Bank Credit | 21884356 | 18968340 | 22446437 | 22588244 | 21359897 | 18501377 | 21929868 | 22078403 |
| 7a Food Credit | 122245 | 108648 | 184123 | 169904 | 70271 | 56674 | 132049 | 117830 |
| 7.1 Loans, Cash-credits and Overdrafts | 21441552 | 18627704 | 21997927 | 22143272 | 20919285 | 18163165 | 21483702 | 21635769 |
| 7.2 Inland Bills-Purchased | 110122 | 77657 | 111408 | 110677 | 110092 | 77094 | 111386 | 110649 |
| 7.3 Inland Bills-Discounted | 294543 | 226698 | 300972 | 299595 | 293057 | 225406 | 299218 | 297824 |
| 7.4 Foreign Bills-Purchased | 15023 | 13538 | 13646 | 13346 | 14793 | 13316 | 13466 | 13181 |
| 7.5 Foreign Bills-Discounted | 23116 | 22743 | 22484 | 21353 | 22670 | 22395 | 22098 | 20980 |
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. |