| (₹ Crore) |
| Item | As on Reporting Day |
| 2025-26 | 2025 | 2026 |
| Jun. 27 | Mar. 31 | Apr. 15 | Apr. 30 | May 15 | May 31 | Jun. 15 | Jun. 30 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1. Aggregate Deposits (2.1.1.2+2.2.1.2) | 165282.1 | 147839.5 | 165282.1 | 161105.6 | 160207.0 | 159949.1 | 155756.0 | 158579.4 | 157819.7 |
| 2. Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 32558.2 | 26248.7 | 32558.2 | 29919.3 | 29669.9 | 28904.3 | 27366.9 | 28688.1 | 30438.6 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9034.0 | 6767.4 | 9034.0 | 7694.1 | 6778.0 | 6810.4 | 6548.5 | 6857.7 | 6148.0 |
| 2.1.1.2 Others | 17333.3 | 13170.9 | 17333.3 | 16304.1 | 16148.6 | 15652.2 | 14392.0 | 15394.4 | 16305.7 |
| 2.1.2 Borrowings from Banks | 0.0 | 1543.3 | | | 480.0 | 350.0 | 260.0 | 62.0 | 1266.2 |
| 2.1.3 Other Demand Liabilities | 6190.9 | 4767.0 | 6190.9 | 5921.1 | 6263.3 | 6091.6 | 6166.5 | 6374.1 | 6718.7 |
| 2.2 Time Liabilities | 225255.3 | 199275.4 | 225255.3 | 219460.3 | 217169.9 | 217978.9 | 215004.7 | 215322.3 | 213107.0 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 75717.0 | 63111.1 | 75717.0 | 73056.1 | 71561.5 | 72157.3 | 72061.9 | 70278.0 | 69654.4 |
| 2.2.1.2 Others | 147948.7 | 134668.6 | 147948.7 | 144801.5 | 144058.4 | 144296.9 | 141364.0 | 143185.0 | 141514.0 |
| 2.2.2 Borrowings from Banks | 593.6 | 615.5 | 593.6 | 593.6 | 592.6 | 592.6 | 592.6 | 892.6 | 942.7 |
| 2.2.3 Other Time Liabilities | 995.9 | 880.3 | 995.9 | 1009.0 | 957.4 | 932.1 | 986.2 | 966.6 | 995.8 |
| 3. Borrowing from Reserve Bank | 0.0 | 499.8 | | | | | | | 219.0 |
| 4. Borrowings from a notified bank / Government | 141857.1 | 113728.9 | 141857.1 | 134632.6 | 134737.2 | 133299.7 | 130878.0 | 130230.3 | 127654.0 |
| 4.1 Demand | 68169.2 | 48853.6 | 68169.2 | 63779.4 | 64295.8 | 63984.3 | 62617.4 | 61588.8 | 62342.4 |
| 4.2 Time | 73687.9 | 64875.3 | 73687.9 | 70853.2 | 70441.4 | 69315.4 | 68260.6 | 68641.4 | 65311.7 |
| 5. Cash in Hand and Balances with Reserve Bank | 10574.5 | 23560.3 | 10574.5 | 9393.9 | 9956.9 | 9808.7 | 9409.8 | 9073.5 | 9511.9 |
| 5.1 Cash in Hand | 1039.2 | 774.2 | 1039.2 | 725.7 | 830.3 | 821.1 | 797.9 | 933.0 | 852.6 |
| 5.2 Balance with Reserve Bank | 9535.3 | 22786.0 | 9535.3 | 8668.2 | 9126.6 | 8987.5 | 8611.9 | 8140.4 | 8659.3 |
| 6. Balances with Other Banks in Current Account | 1749.6 | 1132.7 | 1749.6 | 942.4 | 1098.4 | 961.8 | 920.1 | 1089.2 | 1235.1 |
| 7. Investments in Government Securities | 91061.5 | 80872.4 | 91061.5 | 90036.6 | 89668.0 | 91033.8 | 90702.3 | 90099.5 | 87197.8 |
| 8. Money at Call and Short Notice | 42375.6 | 19854.6 | 42375.6 | 33341.3 | 31043.9 | 32568.5 | 32923.3 | 35460.4 | 32489.5 |
| 9. Bank Credit (10.1+11) | 193018.0 | 171391.3 | 193018.0 | 191275.0 | 191677.9 | 189767.7 | 188825.9 | 189922.7 | 191998.1 |
| 10. Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 192833.0 | 171119.8 | 192833.0 | 191087.9 | 191534.9 | 189658.2 | 188704.1 | 189783.9 | 191845.9 |
| 10.2 Due from Banks | 133636.9 | 117780.4 | 133636.9 | 128714.7 | 128235.7 | 125987.5 | 124604.2 | 122637.5 | 122101.6 |
| 11. Bills Purchased and Discounted | 185.0 | 271.5 | 185.0 | 187.1 | 143.0 | 109.5 | 121.8 | 138.8 | 152.3 |
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. |