| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2020-21 | 2021 | 2022 | 2020-21 | 2021 | 2022 |
| Jan. | Dec. | Jan. | Jan. | Dec. | Jan. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 208 | 212 | 211 | 133 | 132 | 136 | 136 |
| 1 Liabilities to the Banking System | 259530 | 261259 | 254662 | 270636 | 254589 | 256374 | 250071 | 266584 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 202813 | 190557 | 189586 | 195866 | 198144 | 186315 | 186194 |
| 1.2 Borrowings from Banks | 40886 | 41913 | 37900 | 56311 | 40880 | 41913 | 37883 | 56015 |
| 1.3 Other Demand and Time Liabilities | 18059 | 16533 | 26204 | 24738 | 17843 | 16316 | 25873 | 24375 |
| 2 Liabilities to Others | 16457782 | 16089999 | 17590424 | 17345113 | 16014145 | 15655408 | 17144557 | 16909923 |
| 2.1 Aggregate Deposits | 15540152 | 15221717 | 16670399 | 16452526 | 15113512 | 14802765 | 16241854 | 16032526 |
| 2.1.1 Demand | 1899343 | 1728459 | 2109712 | 1954627 | 1861193 | 1691559 | 2066651 | 1912237 |
| 2.1.2 Time | 13640809 | 13493258 | 14560688 | 14497899 | 13252320 | 13111206 | 14175203 | 14120289 |
| 2.2 Borrowings | 248271 | 247395 | 274394 | 275942 | 244025 | 243063 | 269971 | 271587 |
| 2.3 Other Demand and Time Liabilities | 669359 | 620887 | 645630 | 616644 | 656607 | 609580 | 632732 | 605809 |
| 3 Borrowings from Reserve Bank | 90275 | 84597 | 102489 | 94286 | 90275 | 84597 | 102489 | 94286 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 84597 | 102489 | 94286 | 90275 | 84597 | 102489 | 94286 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 581938 | 830772 | 790665 | 633440 | 565820 | 810615 | 771110 |
| 4.1 Cash in Hand | 92793 | 91572 | 96489 | 92106 | 90748 | 89471 | 94182 | 89774 |
| 4.2 Balances with Reserve Bank | 557951 | 490366 | 734284 | 698559 | 542693 | 476349 | 716432 | 681336 |
| 5 Assets with the Banking System | 265729 | 254569 | 288521 | 304279 | 197541 | 193056 | 226892 | 240868 |
| 5.1 Balances with Other Banks | 179430 | 174179 | 192939 | 205548 | 143294 | 140128 | 156132 | 169574 |
| 5.1.1 In Current Account | 16796 | 16068 | 19597 | 33165 | 14226 | 13638 | 16055 | 30638 |
| 5.1.2 In Other Accounts | 162634 | 158111 | 173342 | 172383 | 129068 | 126491 | 140077 | 138936 |
| 5.2 Money at Call and Short Notice | 36716 | 32342 | 32002 | 30454 | 10654 | 10113 | 12048 | 8759 |
| 5.3 Advances to Banks | 19908 | 19319 | 30206 | 33966 | 16764 | 17286 | 28572 | 31166 |
| 5.4 Other Assets | 29675 | 28730 | 33373 | 34312 | 26829 | 25529 | 30139 | 31369 |
| 6 Investment | 4598924 | 4566898 | 4752766 | 4721946 | 4462526 | 4434632 | 4608235 | 4580677 |
| 6.1 Government Securities | 4591896 | 4558728 | 4745699 | 4714750 | 4461632 | 4432986 | 4607365 | 4579446 |
| 6.2 Other Approved Securities | 7029 | 8170 | 7067 | 7196 | 894 | 1646 | 869 | 1231 |
| 7 Bank Credit | 11297014 | 11046037 | 11938940 | 11822460 | 10949509 | 10703752 | 11582087 | 11468977 |
| 7a Food Credit | 91653 | 117510 | 124497 | 118207 | 61254 | 87109 | 88680 | 82390 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10865787 | 11716596 | 11600105 | 10736491 | 10525542 | 11361984 | 11248917 |
| 7.2 Inland Bills-Purchased | 30896 | 23728 | 34172 | 34140 | 30531 | 23465 | 34159 | 34127 |
| 7.3 Inland Bills-Discounted | 128831 | 108219 | 136359 | 137848 | 127883 | 107357 | 135027 | 136504 |
| 7.4 Foreign Bills-Purchased | 20762 | 17722 | 20865 | 19331 | 20394 | 17357 | 20446 | 18954 |
| 7.5 Foreign Bills-Discounted | 34857 | 30581 | 30947 | 31036 | 34210 | 30031 | 30471 | 30476 |
| Note: Data in column Nos. (4) & (8) are Provisional. |