| (₹ Billion) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2015-16 | 2015 | 2016 |
| Dec, 25 | Nov, 25 | Dec, 09 | Dec, 23 | Dec, 30 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Number of Reporting Banks | 32 | 32 | 30 | 30 | 30 | 30 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 433.2 | 411.0 | 479.7 | 485.2 | 485.6 | 483.8 |
| 2 Demand and Time Liabilities | | | | | | |
| 2.1 Demand Liabilities | 152.1 | 141.7 | 169.8 | 165.4 | 169.3 | 170.9 |
| 2.1.1 Deposits | | | | | | |
| 2.1.1.1 Inter-Bank | 33.7 | 29.2 | 42.6 | 42.3 | 38.2 | 39.6 |
| 2.1.1.2 Others | 78.2 | 69.3 | 90.8 | 95.1 | 94.4 | 93.7 |
| 2.1.2 Borrowings from Banks | 9.5 | 8.7 | 10.0 | 0.0 | 10.0 | 10.0 |
| 2.1.3 Other Demand Liabilities | 30.6 | 34.6 | 26.4 | 28.0 | 26.7 | 27.7 |
| 2.2 Time Liabilities | 840.7 | 834.9 | 883.2 | 895.1 | 901.8 | 898.1 |
| 2.2.1 Deposits | | | | | | |
| 2.2.1.1 Inter-Bank | 479.1 | 486.0 | 486.7 | 497.2 | 503.0 | 500.4 |
| 2.2.1.2 Others | 355.1 | 341.8 | 388.8 | 390.2 | 391.1 | 390.1 |
| 2.2.2 Borrowings from Banks | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.2.3 Other Time Liabilities | 6.5 | 6.6 | 7.7 | 7.7 | 7.6 | 7.6 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 435.4 | 425.9 | 438.1 | 440.2 | 422.1 | 421.7 |
| 4.1 Demand | 164.0 | 153.1 | 152.7 | 152.1 | 148.9 | 148.7 |
| 4.2 Time | 271.5 | 272.8 | 285.4 | 288.1 | 273.2 | 272.9 |
| 5 Cash in Hand and Balances with Reserve Bank | 46.1 | 42.5 | 69.0 | 86.2 | 55.9 | 55.9 |
| 5.1 Cash in Hand | 2.4 | 2.3 | 28.4 | 18.7 | 13.6 | 11.7 |
| 5.2 Balance with Reserve Bank | 43.8 | 40.2 | 40.5 | 67.5 | 42.3 | 44.2 |
| 6 Balances with Other Banks in Current Account | 6.8 | 6.2 | 10.4 | 12.0 | 11.3 | 13.9 |
| 7 Investments in Government Securities | 298.8 | 290.2 | 281.6 | 290.7 | 301.7 | 302.7 |
| 8 Money at Call and Short Notice | 191.3 | 204.7 | 253.0 | 262.3 | 268.9 | 265.2 |
| 9 Bank Credit (10.1+11) | 480.8 | 429.7 | 458.3 | 453.5 | 456.5 | 458.0 |
| 10 Advances | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 480.8 | 429.7 | 458.2 | 453.5 | 456.5 | 458.0 |
| 10.2 Due from Banks | 727.9 | 720.6 | 717.4 | 714.7 | 709.9 | 710.2 |
| 11 Bills Purchased and Discounted | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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. |