| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2019-20 | 2020 | 2021 | 2019-20 | 2020 | 2021 |
| Jan. | Dec. | Jan. | Jan. | Dec. | Jan. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 219 | 219 | 208 | 208 | 142 | 142 | 132 | 132 |
| 1 Liabilities to the Banking System | 320240 | 279961 | 269495 | 261071 | 314513 | 274771 | 264487 | 256186 |
| 1.1 Demand and Time Deposits from Banks | 239943 | 199889 | 208104 | 202625 | 234348 | 194935 | 203319 | 197957 |
| 1.2 Borrowings from Banks | 64001 | 66900 | 44060 | 41913 | 64001 | 66868 | 44058 | 41913 |
| 1.3 Other Demand and Time Liabilities | 16295 | 13172 | 17331 | 16533 | 16163 | 12968 | 17110 | 16316 |
| 2 Liabilities to Others | 14905949 | 14598202 | 15805240 | 16090003 | 14480607 | 14179034 | 15372567 | 15655544 |
| 2.1 Aggregate Deposits | 13975551 | 13726481 | 14904791 | 15216594 | 13567492 | 13324001 | 14488370 | 14797766 |
| 2.1.1 Demand | 1653242 | 1463589 | 1601779 | 1728346 | 1617003 | 1431011 | 1565783 | 1691542 |
| 2.1.2 Time | 12322309 | 12262891 | 13303012 | 13488248 | 11950489 | 11892990 | 12922587 | 13106224 |
| 2.2 Borrowings | 313908 | 315590 | 257321 | 247395 | 309439 | 311303 | 252891 | 243063 |
| 2.3 Other Demand and Time Liabilities | 616491 | 556132 | 643127 | 626015 | 603676 | 543730 | 631306 | 614715 |
| 3 Borrowings from Reserve Bank | 285623 | 16915 | 77318 | 84597 | 285623 | 16915 | 77318 | 84597 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 285623 | 16915 | 77318 | 84597 | 285623 | 16915 | 77318 | 84597 |
| 4 Cash in Hand and Balances with Reserve Bank | 643038 | 650927 | 557529 | 581938 | 623446 | 632549 | 542590 | 565820 |
| 4.1 Cash in Hand | 89671 | 84191 | 86836 | 91572 | 87260 | 81845 | 84872 | 89471 |
| 4.2 Balances with Reserve Bank | 553367 | 566736 | 470693 | 490366 | 536186 | 550704 | 457719 | 476349 |
| 5 Assets with the Banking System | 323680 | 290256 | 264863 | 254454 | 260238 | 231623 | 204254 | 193056 |
| 5.1 Balances with Other Banks | 181460 | 178084 | 180945 | 173964 | 155401 | 151373 | 147352 | 140128 |
| 5.1.1 In Current Account | 17204 | 24273 | 17423 | 15853 | 14457 | 21376 | 15174 | 13638 |
| 5.1.2 In Other Accounts | 164256 | 153811 | 163522 | 158111 | 140945 | 129997 | 132178 | 126491 |
| 5.2 Money at Call and Short Notice | 43335 | 37079 | 31389 | 32442 | 20273 | 20180 | 8512 | 10113 |
| 5.3 Advances to Banks | 38266 | 32315 | 21271 | 19319 | 30531 | 24959 | 20573 | 17286 |
| 5.4 Other Assets | 60619 | 42777 | 31259 | 28730 | 54032 | 35111 | 27817 | 25529 |
| 6 Investment | 3865544 | 3849568 | 4537040 | 4566911 | 3747349 | 3735514 | 4403341 | 4434633 |
| 6.1 Government Securities | 3850819 | 3838797 | 4528809 | 4558741 | 3738696 | 3730741 | 4401696 | 4432987 |
| 6.2 Other Approved Securities | 14724 | 10771 | 8231 | 8170 | 8653 | 4773 | 1645 | 1646 |
| 7 Bank Credit | 10705336 | 10431745 | 10926301 | 11046806 | 10370861 | 10105176 | 10587475 | 10704637 |
| 7a Food Credit | 82172 | 108222 | 126156 | 117510 | 51763 | 78899 | 95755 | 87110 |
| 7.1 Loans, Cash-credits and Overdrafts | 10480934 | 10214455 | 10752941 | 10865977 | 10149509 | 9891378 | 10416107 | 10525849 |
| 7.2 Inland Bills-Purchased | 26214 | 25518 | 22894 | 23812 | 25658 | 24595 | 22629 | 23549 |
| 7.3 Inland Bills-Discounted | 147209 | 136629 | 101639 | 108219 | 145683 | 135171 | 100728 | 107357 |
| 7.4 Foreign Bills-Purchased | 20866 | 23000 | 18020 | 18217 | 20458 | 22422 | 17727 | 17852 |
| 7.5 Foreign Bills-Discounted | 30114 | 32142 | 30808 | 30581 | 29554 | 31611 | 30285 | 30031 |
| Note: Data in column Nos. (4) & (8) are Provisional. |