| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2020-21 | 2020 | 2021 |
| Sep, 25 | Jul, 02 | Jul, 16 | Jul, 30 | Aug, 13 | Aug, 27 | Sep, 10 | Sep, 24 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 126531.5 | 127404.4 | 127039.8 | 126626.5 | 125488.9 | 125501.3 | 125705.2 | 125238.2 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 23736.9 | 22560.3 | 27586.5 | 27279.7 | 27514.2 | 27669.6 | 27501.5 | 30915.2 | 26961.0 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 4896.9 | 4189.6 | 5053.9 | 5397.3 | 5196.0 | 5399.0 | 5419.8 | 5686.7 | 5734.8 |
| 2.1.1.2 Others | 13,899.4 | 13757.9 | 16367.1 | 16525.2 | 16070.2 | 15817.5 | 15695.3 | 15100.1 | 14619.8 |
| 2.1.2 Borrowings from Banks | 0.0 | 229.9 | 819.8 | 849.8 | 1019.7 | 1069.6 | 1069.6 | 999.6 | 999.7 |
| 2.1.3 Other Demand Liabilities | 4940.6 | 4382.9 | 5345.6 | 4507.4 | 5228.2 | 5383.4 | 5316.8 | 9128.8 | 5606.6 |
| 2.2 Time Liabilities | 179957.5 | 172282.0 | 168077.2 | 169250.6 | 166914.3 | 165604.8 | 166716.0 | 167660.1 | 168977.8 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 65333.7 | 56835.6 | 55274.4 | 56414.7 | 54660.1 | 54146.9 | 55115.2 | 55191.0 | 56505.0 |
| 2.2.1.2 Others | 111960.2 | 112773.5 | 111037.3 | 110514.6 | 110556.3 | 109671.4 | 109806.0 | 110605.1 | 110618.4 |
| 2.2.2 Borrowings from Banks | 630.0 | 673.0 | 908.0 | 908.0 | 908.0 | 908.0 | 908.0 | 911.0 | 911.0 |
| 2.2.3 Other Time Liabilities | 2033.7 | 1999.9 | 857.6 | 1413.3 | 789.9 | 878.5 | 886.8 | 953.0 | 943.3 |
| 3 Borrowing from Reserve Bank | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 35.0 | 35.0 |
| 4 Borrowings from a notified bank / Government | 63559.8 | 58161.7 | 53897.7 | 55245.5 | 54718.0 | 56575.4 | 56497.3 | 55045.9 | 54926.2 |
| 4.1 Demand | 15691.8 | 14065.7 | 10601.1 | 10615.3 | 10682.3 | 11558.3 | 11967.8 | 12202.9 | 12031.5 |
| 4.2 Time | 47868.0 | 44095.9 | 43296.6 | 44630.2 | 44035.8 | 45017.1 | 44529.5 | 42843.0 | 42894.6 |
| 5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 7010.2 | 8861.6 | 9149.7 | 9574.3 | 9175.0 | 8711.2 | 13259.6 | 8940.2 |
| 5.1 Cash in Hand | 570.3 | 564.3 | 631.5 | 693.2 | 610.6 | 610.3 | 672.7 | 637.0 | 640.7 |
| 5.2 Balance with Reserve Bank | 7580.8 | 6445.9 | 8230.0 | 8456.5 | 8963.6 | 8564.7 | 8038.4 | 12622.6 | 8299.5 |
| 6 Balances with Other Banks in Current Account | 1148.1 | 1046.1 | 1383.6 | 1433.5 | 1321.3 | 1381.1 | 1310.9 | 1346.7 | 1223.7 |
| 7 Investments in Government Securities | 64455.2 | 59312.3 | 68465.6 | 68048.9 | 67609.8 | 68266.4 | 69149.6 | 69633.6 | 70603.5 |
| 8 Money at Call and Short Notice | 28835.7 | 26369.3 | 19278.0 | 21097.6 | 19409.0 | 19377.0 | 20512.8 | 18893.8 | 20170.1 |
| 9 Bank Credit (10.1+11) | 114631.6 | 112190.0 | 108831.5 | 108426.4 | 109816.4 | 108302.6 | 107334.4 | 107521.7 | 106670.5 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 112171.2 | 108827.4 | 108422.2 | 109812.3 | 108298.5 | 107314.7 | 107502.0 | 106650.9 |
| 10.2 Due from Banks | 89429.1 | 79397.4 | 86303.3 | 87316.9 | 85942.6 | 88700.2 | 88554.7 | 89065.7 | 88508.1 |
| 11 Bills Purchased and Discounted | 19.5 | 18.8 | 4.1 | 4.2 | 4.1 | 4.2 | 19.7 | 19.7 | 19.6 |
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. |