| (₹ 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 |
| Sep. | Aug. | Sep. | Sep. | Aug. | Sep. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 219 | 219 | 209 | 209 | 142 | 142 | 133 | 133 |
| 1 Liabilities to the Banking System | 320240 | 267832 | 287863 | 282298 | 314513 | 262670 | 282629 | 277070 |
| 1.1 Demand and Time Deposits from Banks | 239943 | 192431 | 222515 | 221020 | 234348 | 187729 | 217476 | 215993 |
| 1.2 Borrowings from Banks | 64001 | 63486 | 49330 | 45238 | 64001 | 63163 | 49330 | 45238 |
| 1.3 Other Demand and Time Liabilities | 16295 | 11916 | 16018 | 16040 | 16163 | 11777 | 15824 | 15839 |
| 2 Liabilities to Others | 14905949 | 14141052 | 15447179 | 15498954 | 14480607 | 13779901 | 15016838 | 15070047 |
| 2.1 Aggregate Deposits | 13975551 | 13253770 | 14589173 | 14674557 | 13567492 | 12906461 | 14176793 | 14262404 |
| 2.1.1 Demand | 1653242 | 1440859 | 1576862 | 1611231 | 1617003 | 1408886 | 1541091 | 1576060 |
| 2.1.2 Time | 12322309 | 11812911 | 13012311 | 13063326 | 11950489 | 11497575 | 12635702 | 12686343 |
| 2.2 Borrowings | 313908 | 344756 | 277321 | 260783 | 309439 | 341028 | 272668 | 256217 |
| 2.3 Other Demand and Time Liabilities | 616491 | 542526 | 580685 | 563614 | 603676 | 532412 | 567377 | 551427 |
| 3 Borrowings from Reserve Bank | 285623 | 47478 | 253645 | 121530 | 285623 | 47478 | 253645 | 121495 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 285623 | 47478 | 253645 | 121530 | 285623 | 47478 | 253645 | 121495 |
| 4 Cash in Hand and Balances with Reserve Bank | 643038 | 634626 | 541243 | 531962 | 623446 | 619423 | 526662 | 517516 |
| 4.1 Cash in Hand | 89671 | 88943 | 89431 | 89708 | 87260 | 86981 | 87251 | 87601 |
| 4.2 Balances with Reserve Bank | 553367 | 545683 | 451812 | 442254 | 536186 | 532442 | 439411 | 429915 |
| 5 Assets with the Banking System | 323680 | 375036 | 279701 | 280685 | 260238 | 318410 | 219489 | 218322 |
| 5.1 Balances with Other Banks | 181460 | 264299 | 180377 | 187654 | 155401 | 237242 | 148257 | 153334 |
| 5.1.1 In Current Account | 17204 | 15901 | 14740 | 16431 | 14457 | 13081 | 12609 | 14410 |
| 5.1.2 In Other Accounts | 164256 | 248397 | 165636 | 171224 | 140945 | 224162 | 135648 | 138924 |
| 5.2 Money at Call and Short Notice | 43335 | 37829 | 34222 | 33898 | 20273 | 20426 | 12448 | 11399 |
| 5.3 Advances to Banks | 38266 | 28373 | 25023 | 21840 | 30531 | 25585 | 24494 | 21374 |
| 5.4 Other Assets | 60619 | 44536 | 40080 | 37292 | 54032 | 35157 | 34290 | 32214 |
| 6 Investment | 3865544 | 3791535 | 4488286 | 4571329 | 3747349 | 3692753 | 4361222 | 4439092 |
| 6.1 Government Securities | 3850819 | 3781817 | 4479884 | 4563193 | 3738696 | 3689379 | 4359336 | 4437464 |
| 6.2 Other Approved Securities | 14724 | 9719 | 8401 | 8135 | 8653 | 3374 | 1886 | 1629 |
| 7 Bank Credit | 10705336 | 10052171 | 10546725 | 10602888 | 10370861 | 9768854 | 10216158 | 10271581 |
| 7a Food Credit | 82172 | 87117 | 96346 | 96831 | 51763 | 60085 | 65941 | 66427 |
| 7.1 Loans, Cash-credits and Overdrafts | 10480934 | 9840009 | 10379425 | 10440066 | 10149509 | 9560550 | 10050841 | 10110780 |
| 7.2 Inland Bills-Purchased | 26214 | 25150 | 19412 | 20531 | 25658 | 24352 | 19148 | 20266 |
| 7.3 Inland Bills-Discounted | 147209 | 128567 | 104517 | 95221 | 145683 | 126360 | 103201 | 94174 |
| 7.4 Foreign Bills-Purchased | 20866 | 24504 | 16559 | 18608 | 20458 | 24243 | 16317 | 18357 |
| 7.5 Foreign Bills-Discounted | 30114 | 33940 | 26813 | 28463 | 29554 | 33348 | 26651 | 28004 |
| Note: Data in column Nos. (4) & (8) are Provisional. |