| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2019-20 | 2019 | 2020 | 2019-20 | 2019 | 2020 |
| Aug. | Jul. | Aug. | Aug. | Jul. | Aug. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 219 | 218 | 210 | 209 | 142 | 142 | 134 | 133 |
| 1 Liabilities to the Banking System | 320240 | 271325 | 310011 | 287863 | 314513 | 266047 | 304773 | 282629 |
| 1.1 Demand and Time Deposits from Banks | 239943 | 185890 | 232324 | 222515 | 234348 | 180832 | 227270 | 217476 |
| 1.2 Borrowings from Banks | 64001 | 72192 | 61085 | 49330 | 64001 | 72095 | 61085 | 49330 |
| 1.3 Other Demand and Time Liabilities | 16295 | 13243 | 16602 | 16018 | 16163 | 13121 | 16417 | 15824 |
| 2 Liabilities to Others | 14905949 | 14011903 | 15391502 | 15447438 | 14480607 | 13655975 | 14958717 | 15016882 |
| 2.1 Aggregate Deposits | 13975551 | 13122736 | 14576206 | 14589411 | 13567492 | 12780197 | 14161269 | 14176819 |
| 2.1.1 Demand | 1653242 | 1396102 | 1563327 | 1576870 | 1617003 | 1365634 | 1528034 | 1541081 |
| 2.1.2 Time | 12322309 | 11726634 | 13012879 | 13012540 | 11950489 | 11414563 | 12633235 | 12635738 |
| 2.2 Borrowings | 313908 | 347772 | 278344 | 277264 | 309439 | 344185 | 273977 | 272668 |
| 2.3 Other Demand and Time Liabilities | 616491 | 541394 | 536952 | 580763 | 603676 | 531592 | 523472 | 567395 |
| 3 Borrowings from Reserve Bank | 285623 | 31140 | 258425 | 253645 | 285623 | 31140 | 258425 | 253645 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 285623 | 31140 | 258425 | 253645 | 285623 | 31140 | 258425 | 253645 |
| 4 Cash in Hand and Balances with Reserve Bank | 643038 | 637531 | 536304 | 541240 | 623446 | 622037 | 521643 | 526662 |
| 4.1 Cash in Hand | 89671 | 85740 | 88242 | 89429 | 87260 | 83894 | 86229 | 87251 |
| 4.2 Balances with Reserve Bank | 553367 | 551791 | 448062 | 451811 | 536186 | 538143 | 435414 | 439411 |
| 5 Assets with the Banking System | 323680 | 381137 | 300944 | 280371 | 260238 | 329550 | 240022 | 220387 |
| 5.1 Balances with Other Banks | 181460 | 262604 | 195372 | 180136 | 155401 | 237150 | 162911 | 148259 |
| 5.1.1 In Current Account | 17204 | 17577 | 23597 | 14500 | 14457 | 14732 | 21275 | 12611 |
| 5.1.2 In Other Accounts | 164256 | 245027 | 171775 | 165635 | 140945 | 222418 | 141637 | 135648 |
| 5.2 Money at Call and Short Notice | 43335 | 41424 | 35509 | 35137 | 20273 | 26827 | 13592 | 13348 |
| 5.3 Advances to Banks | 38266 | 28583 | 25030 | 25018 | 30531 | 25309 | 24276 | 24490 |
| 5.4 Other Assets | 60619 | 48526 | 45033 | 40080 | 54032 | 40264 | 39243 | 34290 |
| 6 Investment | 3865544 | 3676373 | 4421093 | 4488300 | 3747349 | 3581075 | 4293409 | 4361222 |
| 6.1 Government Securities | 3850819 | 3667293 | 4412593 | 4479899 | 3738696 | 3578218 | 4291521 | 4359336 |
| 6.2 Other Approved Securities | 14724 | 9080 | 8500 | 8401 | 8653 | 2857 | 1888 | 1886 |
| 7 Bank Credit | 10705336 | 9961383 | 10614263 | 10548169 | 10370861 | 9680153 | 10282057 | 10216227 |
| 7a Food Credit | 82172 | 89424 | 109692 | 96346 | 51763 | 62392 | 79287 | 65941 |
| 7.1 Loans, Cash-credits and Overdrafts | 10480934 | 9743969 | 10445518 | 10380861 | 10149509 | 9466745 | 10115236 | 10050903 |
| 7.2 Inland Bills-Purchased | 26214 | 24827 | 19744 | 19424 | 25658 | 23883 | 19465 | 19153 |
| 7.3 Inland Bills-Discounted | 147209 | 135740 | 105755 | 104510 | 145683 | 133578 | 104766 | 103201 |
| 7.4 Foreign Bills-Purchased | 20866 | 24132 | 17440 | 16563 | 20458 | 23822 | 17202 | 16321 |
| 7.5 Foreign Bills-Discounted | 30114 | 32716 | 25806 | 26811 | 29554 | 32125 | 25387 | 26649 |
| Note: Data in column Nos. (4) & (8) are Provisional. |