| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2020-21 | 2020 | 2021 |
| Jul, 31 | May, 28 | Jun, 04 | Jun, 18 | Jun, 25 | Jul, 02 | Jul, 16 | Jul, 30 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 32 | 33 | 32 | 33 | 33 | 32 | 33 | 32 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 126747.2 | 124193.8 | 123544.9 | 125115.5 | 126578.8 | 126046.9 | 127039.8 | 125916.2 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 23736.9 | 24765.7 | 27145.3 | 27187.5 | 26632.6 | 26326.8 | 26968.5 | 27279.7 | 27260.6 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 4896.9 | 4000.0 | 5137.8 | 5379.3 | 5372.9 | 4843.0 | 5053.9 | 5397.3 | 5180.7 |
| 2.1.1.2 Others | 13,899.4 | 14123.7 | 15774.7 | 15744.1 | 15924.5 | 16531.2 | 15749.2 | 16525.2 | 15832.0 |
| 2.1.2 Borrowings from Banks | 0.0 | 268.7 | 829.8 | 817.1 | 819.8 | 819.8 | 819.8 | 849.8 | 1019.7 |
| 2.1.3 Other Demand Liabilities | 4940.6 | 6373.3 | 5403.1 | 5247.0 | 4515.4 | 4132.8 | 5345.6 | 4507.4 | 5228.2 |
| 2.2 Time Liabilities | 179957.5 | 174213.9 | 169907.2 | 168146.9 | 169212.2 | 169926.4 | 167337.6 | 169250.6 | 166255.1 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 65333.7 | 59247.7 | 59567.6 | 58427.5 | 56839.2 | 56574.5 | 55274.4 | 56414.7 | 54487.6 |
| 2.2.1.2 Others | 111960.2 | 112623.5 | 108419.1 | 107800.9 | 109191.0 | 110047.6 | 110297.7 | 110514.6 | 110084.2 |
| 2.2.2 Borrowings from Banks | 630.0 | 629.9 | 1118.9 | 1118.9 | 1308.9 | 909.2 | 908.0 | 908.0 | 908.0 |
| 2.2.3 Other Time Liabilities | 2033.7 | 1712.8 | 801.6 | 799.6 | 1873.2 | 2395.1 | 857.6 | 1413.3 | 775.3 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 63559.8 | 57477.7 | 49932.4 | 50787.4 | 52431.3 | 53948.1 | 53897.7 | 55245.5 | 54718.0 |
| 4.1 Demand | 15691.8 | 14236.6 | 11059.3 | 9937.2 | 9969.4 | 10771.0 | 10601.1 | 10615.3 | 10682.3 |
| 4.2 Time | 47868.0 | 43241.1 | 38873.1 | 40850.2 | 42461.9 | 43177.2 | 43296.6 | 44630.2 | 44035.8 |
| 5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 7125.5 | 9274.1 | 9268.3 | 9237.2 | 8751.1 | 8844.7 | 9149.7 | 9567.7 |
| 5.1 Cash in Hand | 570.3 | 565.4 | 682.3 | 615.8 | 696.8 | 669.6 | 614.7 | 693.2 | 604.1 |
| 5.2 Balance with Reserve Bank | 7580.8 | 6560.1 | 8591.8 | 8652.5 | 8540.4 | 8081.5 | 8230.0 | 8456.5 | 8963.6 |
| 6 Balances with Other Banks in Current Account | 1148.1 | 1020.2 | 1251.8 | 1312.8 | 1255.2 | 1222.8 | 1338.4 | 1433.5 | 1287.8 |
| 7 Investments in Government Securities | 64455.2 | 56888.2 | 67366.8 | 66889.2 | 65848.8 | 67450.1 | 68206.6 | 68048.9 | 67457.7 |
| 8 Money at Call and Short Notice | 28835.7 | 25361.7 | 21768.4 | 20848.2 | 20941.3 | 20792.7 | 19263.0 | 21097.6 | 19409.0 |
| 9 Bank Credit (10.1+11) | 114631.6 | 112406.7 | 108118.7 | 109288.7 | 106904.5 | 106675.1 | 107893.5 | 108426.4 | 109260.6 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 112403.1 | 108099.8 | 109276.0 | 106900.5 | 106671.0 | 107889.5 | 108422.2 | 109256.5 |
| 10.2 Due from Banks | 89429.1 | 80109.4 | 84144.9 | 83060.6 | 85015.9 | 86149.5 | 86303.3 | 87316.9 | 85942.6 |
| 11 Bills Purchased and Discounted | 19.5 | 3.6 | 18.9 | 12.7 | 4.0 | 4.1 | 4.1 | 4.2 | 4.0 |
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. |