| (₹ 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 |
| Aug. | Jul. | Aug. | Aug. | Jul. | Aug. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 209 | 210 | 210 | 133 | 133 | 134 | 134 |
| 1 Liabilities to the Banking System | 259530 | 287863 | 244295 | 238674 | 254589 | 282629 | 239820 | 234251 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 222515 | 184989 | 170669 | 195866 | 217476 | 180794 | 166520 |
| 1.2 Borrowings from Banks | 40886 | 49330 | 40938 | 49402 | 40880 | 49330 | 40920 | 49396 |
| 1.3 Other Demand and Time Liabilities | 18059 | 16018 | 18369 | 18602 | 17843 | 15824 | 18106 | 18336 |
| 2 Liabilities to Others | 16457782 | 15447179 | 16802388 | 16747142 | 16014145 | 15016838 | 16365752 | 16311330 |
| 2.1 Aggregate Deposits | 15540152 | 14589173 | 15968858 | 15936171 | 15113512 | 14176793 | 15549096 | 15517050 |
| 2.1.1 Demand | 1899343 | 1573485 | 1875111 | 1830462 | 1861193 | 1537714 | 1834965 | 1790996 |
| 2.1.2 Time | 13640809 | 13015688 | 14093747 | 14105709 | 13252320 | 12639079 | 13714131 | 13726054 |
| 2.2 Borrowings | 248271 | 277321 | 248716 | 243376 | 244025 | 272668 | 243052 | 238081 |
| 2.3 Other Demand and Time Liabilities | 669359 | 580685 | 584814 | 567595 | 656607 | 567377 | 573604 | 556199 |
| 3 Borrowings from Reserve Bank | 90275 | 253645 | 91796 | 91841 | 90275 | 253645 | 91796 | 91806 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 253645 | 91796 | 91841 | 90275 | 253645 | 91796 | 91806 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 541243 | 790639 | 761625 | 633440 | 526662 | 771150 | 743158 |
| 4.1 Cash in Hand | 92793 | 89431 | 98123 | 103757 | 90748 | 87251 | 96153 | 101721 |
| 4.2 Balances with Reserve Bank | 557951 | 451812 | 692516 | 657868 | 542693 | 439411 | 674997 | 641437 |
| 5 Assets with the Banking System | 265729 | 279701 | 251433 | 249521 | 197541 | 219489 | 198368 | 195991 |
| 5.1 Balances with Other Banks | 179430 | 180377 | 177673 | 176091 | 143294 | 148257 | 142739 | 141467 |
| 5.1.1 In Current Account | 16796 | 14740 | 21223 | 25855 | 14226 | 12609 | 18316 | 23335 |
| 5.1.2 In Other Accounts | 162634 | 165636 | 156450 | 150236 | 129068 | 135648 | 124423 | 118131 |
| 5.2 Money at Call and Short Notice | 36716 | 34222 | 22888 | 22006 | 10654 | 12448 | 7856 | 6146 |
| 5.3 Advances to Banks | 19908 | 25023 | 23898 | 24127 | 16764 | 24494 | 23030 | 23695 |
| 5.4 Other Assets | 29675 | 40080 | 26974 | 27296 | 26829 | 34290 | 24743 | 24683 |
| 6 Investment | 4598924 | 4488286 | 4784348 | 4734048 | 4462526 | 4361222 | 4644188 | 4593279 |
| 6.1 Government Securities | 4591896 | 4479884 | 4776959 | 4726700 | 4461632 | 4359336 | 4642819 | 4591955 |
| 6.2 Other Approved Securities | 7029 | 8401 | 7389 | 7348 | 894 | 1886 | 1369 | 1324 |
| 7 Bank Credit | 11297014 | 10546725 | 11247903 | 11236362 | 10949509 | 10216158 | 10910567 | 10897601 |
| 7a Food Credit | 91653 | 96346 | 113296 | 104619 | 61254 | 65941 | 77478 | 68801 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10379425 | 11040563 | 11032366 | 10736491 | 10050841 | 10705239 | 10695671 |
| 7.2 Inland Bills-Purchased | 30896 | 19412 | 30468 | 32026 | 30531 | 19148 | 30452 | 32005 |
| 7.3 Inland Bills-Discounted | 128831 | 104517 | 124749 | 122813 | 127883 | 103201 | 123424 | 121455 |
| 7.4 Foreign Bills-Purchased | 20762 | 16559 | 19261 | 19266 | 20394 | 16317 | 19080 | 19088 |
| 7.5 Foreign Bills-Discounted | 34857 | 26813 | 32862 | 29890 | 34210 | 26651 | 32371 | 29383 |
| Note: Data in column Nos. (4) & (8) are Provisional. |