| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2019-20 | 2019 | 2020 |
| Jun. 28 | Apr. 24 | May. 08 | May. 22 | May. 29 | Jun. 05 | Jun. 19 | Jun. 26 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 124101.8 | 63312.2 | 125204.9 | 125346.7 | 125096.8 | 125375.1 | 125603.8 | 126309.6 | 126689.0 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 26213.8 | 20252.3 | 24706.2 | 25729.6 | 23631.3 | 24755.4 | 25014.4 | 24214.0 | 23797.4 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 5295.0 | 5966.2 | 5177.3 | 5919.2 | 5151.9 | 5276.6 | 4937.7 | 4365.2 | 4100.6 |
| 2.1.1.2 Others | 14,523.6 | 10081.8 | 13835.8 | 13552.3 | 12649.7 | 13674.1 | 13552.1 | 13836.4 | 13675.2 |
| 2.1.2 Borrowings from Banks | 100.0 | 1255.3 | 0.0 | 0.0 | 0.0 | 25.0 | 100.0 | 199.9 | 110.0 |
| 2.1.3 Other Demand Liabilities | 6295.2 | 2949.1 | 5693.1 | 6258.0 | 5829.8 | 5779.7 | 6424.7 | 5812.5 | 5911.7 |
| 2.2 Time Liabilities | 167684.5 | 104068.6 | 173854.7 | 175140.7 | 179693.5 | 177855.8 | 177766.6 | 177293.4 | 177574.4 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 56564.0 | 47378.5 | 60943.0 | 61787.7 | 63944.7 | 64012.5 | 64066.2 | 62670.0 | 62430.6 |
| 2.2.1.2 Others | 109578.2 | 53230.5 | 111369.1 | 111794.3 | 112447.2 | 111701.0 | 112051.8 | 112473.2 | 113013.8 |
| 2.2.2 Borrowings from Banks | 630.2 | 1265.3 | 629.9 | 629.9 | 640.9 | 755.9 | 749.9 | 635.1 | 630.0 |
| 2.2.3 Other Time Liabilities | 912.1 | 2194.4 | 912.7 | 928.7 | 2660.7 | 1386.3 | 898.7 | 1515.1 | 1500.1 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 52772.2 | 46146.6 | 50287.7 | 57302.1 | 58212.6 | 56219.3 | 55134.5 | 54148.6 | 55983.2 |
| 4.1 Demand | 13764.4 | 13687.7 | 12779.0 | 13496.5 | 13771.3 | 13701.3 | 12712.3 | 11750.2 | 12464.4 |
| 4.2 Time | 39007.8 | 32458.9 | 37508.7 | 43805.6 | 44441.3 | 42517.9 | 42422.2 | 42398.4 | 43518.8 |
| 5 Cash in Hand and Balances with Reserve Bank | 9428.2 | 5287.7 | 7122.4 | 7278.1 | 7869.0 | 7525.9 | 7825.5 | 7247.2 | 7422.0 |
| 5.1 Cash in Hand | 750.5 | 331.9 | 761.9 | 673.5 | 676.9 | 711.2 | 737.9 | 751.6 | 710.0 |
| 5.2 Balance with Reserve Bank | 8677.8 | 4955.8 | 6360.5 | 6604.7 | 7192.1 | 6814.7 | 7087.6 | 6495.6 | 6712.1 |
| 6 Balances with Other Banks in Current Account | 1521.7 | 2219.1 | 1140.3 | 1651.3 | 991.6 | 1338.0 | 907.9 | 2099.1 | 2019.9 |
| 7 Investments in Government Securities | 50626.9 | 30466.3 | 52294.4 | 54080.9 | 52055.1 | 53179.8 | 54158.8 | 53092.2 | 53708.4 |
| 8 Money at Call and Short Notice | 25283.9 | 17617.2 | 27393.7 | 32111.1 | 30755.6 | 30633.2 | 29102.7 | 29405.7 | 29380.8 |
| 9 Bank Credit (10.1+11) | 110905.5 | 63182.5 | 107724.7 | 108234.9 | 109907.8 | 110987.9 | 111445.1 | 112198.2 | 111349.3 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 110901.5 | 63181.6 | 107723.5 | 108234.3 | 109907.1 | 110987.2 | 111444.5 | 112197.6 | 111348.7 |
| 10.2 Due from Banks | 81300.1 | 77817.4 | 81907.8 | 81947.9 | 82010.5 | 79337.2 | 79353.7 | 79958.6 | 80858.7 |
| 11 Bills Purchased and Discounted | 4.0 | 0.9 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
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. |