| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2020-21 | 2020 | 2021 | 2020-21 | 2020 | 2021 |
| Jul. | Jun. | Jul. | Jul. | Jun. | Jul. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 210 | 210 | 210 | 133 | 134 | 134 | 134 |
| 1 Liabilities to the Banking System | 259530 | 310011 | 240051 | 244295 | 254589 | 304773 | 235512 | 239820 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 232324 | 181695 | 184989 | 195866 | 227270 | 177399 | 180794 |
| 1.2 Borrowings from Banks | 40886 | 61085 | 39462 | 40938 | 40880 | 61085 | 39456 | 40920 |
| 1.3 Other Demand and Time Liabilities | 18059 | 16602 | 18893 | 18369 | 17843 | 16417 | 18656 | 18107 |
| 2 Liabilities to Others | 16457782 | 15391502 | 16517473 | 16803856 | 16014145 | 14958717 | 16078860 | 16365752 |
| 2.1 Aggregate Deposits | 15540152 | 14576206 | 15692029 | 15970330 | 15113512 | 14161269 | 15272352 | 15549096 |
| 2.1.1 Demand | 1899343 | 1563327 | 1788412 | 1875358 | 1861193 | 1528034 | 1748636 | 1834965 |
| 2.1.2 Time | 13640809 | 13012879 | 13903617 | 14094972 | 13252320 | 12633235 | 13523716 | 13714131 |
| 2.2 Borrowings | 248271 | 278344 | 257970 | 248918 | 244025 | 273977 | 252064 | 243052 |
| 2.3 Other Demand and Time Liabilities | 669359 | 536952 | 567473 | 584608 | 656607 | 523472 | 554444 | 573604 |
| 3 Borrowings from Reserve Bank | 90275 | 258425 | 90829 | 91796 | 90275 | 258425 | 90829 | 91796 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 258425 | 90829 | 91796 | 90275 | 258425 | 90829 | 91796 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 536304 | 732251 | 790642 | 633440 | 521643 | 713780 | 771150 |
| 4.1 Cash in Hand | 92793 | 88242 | 93470 | 98126 | 90748 | 86229 | 91424 | 96153 |
| 4.2 Balances with Reserve Bank | 557951 | 448062 | 638780 | 692516 | 542693 | 435414 | 622356 | 674997 |
| 5 Assets with the Banking System | 265729 | 300944 | 245133 | 251829 | 197541 | 240022 | 188930 | 198368 |
| 5.1 Balances with Other Banks | 179430 | 195372 | 169444 | 177465 | 143294 | 162911 | 134552 | 142739 |
| 5.1.1 In Current Account | 16796 | 23597 | 16908 | 20982 | 14226 | 21275 | 14204 | 18316 |
| 5.1.2 In Other Accounts | 162634 | 171775 | 152536 | 156483 | 129068 | 141637 | 120347 | 124423 |
| 5.2 Money at Call and Short Notice | 36716 | 35509 | 26459 | 23233 | 10654 | 13592 | 9180 | 7856 |
| 5.3 Advances to Banks | 19908 | 25030 | 21525 | 23898 | 16764 | 24276 | 19910 | 23030 |
| 5.4 Other Assets | 29675 | 45033 | 27706 | 27233 | 26829 | 39243 | 25288 | 24743 |
| 6 Investment | 4598924 | 4421093 | 4739506 | 4784826 | 4462526 | 4293409 | 4601130 | 4644188 |
| 6.1 Government Securities | 4591896 | 4412593 | 4732584 | 4777342 | 4461632 | 4291521 | 4599956 | 4642819 |
| 6.2 Other Approved Securities | 7029 | 8500 | 6922 | 7484 | 894 | 1888 | 1175 | 1369 |
| 7 Bank Credit | 11297014 | 10614263 | 11197090 | 11248512 | 10949509 | 10282057 | 10859820 | 10910567 |
| 7a Food Credit | 91653 | 109692 | 121177 | 113296 | 61254 | 79287 | 85359 | 77478 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10445518 | 10996327 | 11041167 | 10736491 | 10115236 | 10661149 | 10705239 |
| 7.2 Inland Bills-Purchased | 30896 | 19744 | 29559 | 30468 | 30531 | 19465 | 29544 | 30452 |
| 7.3 Inland Bills-Discounted | 128831 | 105755 | 116154 | 124753 | 127883 | 104766 | 114793 | 123424 |
| 7.4 Foreign Bills-Purchased | 20762 | 17440 | 20268 | 19261 | 20394 | 17202 | 20057 | 19080 |
| 7.5 Foreign Bills-Discounted | 34857 | 25806 | 34783 | 32863 | 34210 | 25387 | 34277 | 32371 |
| Note : Data in column Nos. (4) & (8) are Provisional. |