| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2019-20 | 2019 | 2020 |
| Oct, 25 | Aug, 14 | Aug, 28 | Sep, 11 | Sep, 25 | Oct, 09 | Oct, 23 | Oct, 30 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 124101.8 | 64187.1 | 125939.1 | 126547.5 | 126582.5 | 126143.1 | 126795.8 | 127166.1 | 127348.2 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 26213.8 | 18520.0 | 24074.5 | 24751.6 | 24479.0 | 22274.4 | 23152.3 | 20866.1 | 22714.0 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 5295.0 | 5179.8 | 3821.7 | 3773.1 | 3873.1 | 4189.6 | 4308.6 | 3860.0 | 4028.2 |
| 2.1.1.2 Others | 14,523.6 | 9889.1 | 13677.4 | 14264.3 | 14492.2 | 13472.0 | 13419.2 | 13039.0 | 13517.3 |
| 2.1.2 Borrowings from Banks | 100.0 | 20.0 | 135.0 | 264.9 | 209.9 | 229.9 | 70.0 | 0.0 | 0.0 |
| 2.1.3 Other Demand Liabilities | 6295.2 | 3431.1 | 6440.4 | 6449.2 | 5903.7 | 4382.9 | 5354.5 | 3967.1 | 5168.5 |
| 2.2 Time Liabilities | 167684.5 | 109889.9 | 172745.5 | 171640.9 | 171314.7 | 172128.5 | 172383.8 | 174055.4 | 172354.2 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 56564.0 | 54683.9 | 58983.7 | 57209.2 | 57723.3 | 56835.6 | 57391.0 | 57259.1 | 56969.6 |
| 2.2.1.2 Others | 109578.2 | 54297.9 | 112261.6 | 112283.2 | 112090.2 | 112671.1 | 113376.6 | 114127.1 | 113830.9 |
| 2.2.2 Borrowings from Banks | 630.2 | 0.0 | 629.9 | 629.9 | 629.9 | 673.0 | 656.5 | 749.9 | 629.9 |
| 2.2.3 Other Time Liabilities | 912.1 | 908.1 | 870.2 | 1518.6 | 871.2 | 1948.9 | 959.6 | 1919.2 | 923.8 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 52772.2 | 45401.3 | 57354.0 | 53795.3 | 56629.9 | 57927.2 | 58455.2 | 56285.3 | 55909.0 |
| 4.1 Demand | 13764.4 | 12636.9 | 14067.2 | 13174.5 | 13809.3 | 14065.7 | 14318.1 | 13606.7 | 13041.1 |
| 4.2 Time | 39007.8 | 32764.4 | 43286.7 | 40620.8 | 42820.6 | 43861.5 | 44137.2 | 42678.5 | 42867.9 |
| 5 Cash in Hand and Balances with Reserve Bank | 9428.2 | 6024.3 | 6875.5 | 6841.4 | 6879.6 | 7000.4 | 6955.6 | 6734.9 | 7238.4 |
| 5.1 Cash in Hand | 750.5 | 302.8 | 572.4 | 592.3 | 575.6 | 555.1 | 528.6 | 572.3 | 558.9 |
| 5.2 Balance with Reserve Bank | 8677.8 | 5721.5 | 6303.2 | 6249.1 | 6304.0 | 6445.3 | 6426.9 | 6162.6 | 6679.5 |
| 6 Balances with Other Banks in Current Account | 1521.7 | 774.5 | 809.9 | 807.4 | 983.9 | 988.1 | 795.4 | 824.5 | 935.7 |
| 7 Investments in Government Securities | 50626.9 | 32529.2 | 58199.1 | 55743.6 | 56942.0 | 59312.3 | 59137.6 | 59110.5 | 58774.4 |
| 8 Money at Call and Short Notice | 25283.9 | 18737.1 | 25269.1 | 25414.9 | 27749.8 | 26346.6 | 25721.7 | 24240.2 | 24871.2 |
| 9 Bank Credit (10.1+11) | 110905.5 | 63418.9 | 112631.8 | 113285.8 | 112267.8 | 111857.3 | 111842.7 | 110711.2 | 111109.5 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 110901.5 | 63417.1 | 112631.2 | 113285.2 | 112252.0 | 111841.4 | 111826.8 | 110695.3 | 111093.5 |
| 10.2 Due from Banks | 81300.1 | 78322.8 | 79793.4 | 77827.8 | 79526.6 | 79397.4 | 81562.1 | 82624.9 | 82258.8 |
| 11 Bills Purchased and Discounted | 4.0 | 1.8 | 0.6 | 0.6 | 15.7 | 15.9 | 15.9 | 15.9 | 16.0 |
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. |