| (₹ 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 |
| Feb. | Jan. | Feb. | Feb. | Jan. | Feb. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 209 | 211 | 212 | 133 | 133 | 136 | 136 |
| 1 Liabilities to the Banking System | 259530 | 254778 | 270636 | 255874 | 254589 | 249780 | 266584 | 251956 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 197528 | 189586 | 185500 | 195866 | 192925 | 186194 | 182114 |
| 1.2 Borrowings from Banks | 40886 | 39370 | 56311 | 44491 | 40880 | 39194 | 56015 | 44343 |
| 1.3 Other Demand and Time Liabilities | 18059 | 17881 | 24738 | 25883 | 17843 | 17661 | 24375 | 25499 |
| 2 Liabilities to Others | 16457782 | 16236929 | 17345575 | 17569185 | 16014145 | 15802618 | 16909923 | 17132533 |
| 2.1 Aggregate Deposits | 15540152 | 15351268 | 16452976 | 16637912 | 15113512 | 14933580 | 16032526 | 16217528 |
| 2.1.1 Demand | 1899343 | 1739178 | 1954716 | 2006852 | 1861193 | 1703095 | 1912237 | 1963976 |
| 2.1.2 Time | 13640809 | 13612089 | 14498260 | 14631060 | 13252320 | 13230486 | 14120289 | 14253553 |
| 2.2 Borrowings | 248271 | 249469 | 275943 | 281772 | 244025 | 244737 | 271588 | 276739 |
| 2.3 Other Demand and Time Liabilities | 669359 | 636193 | 616656 | 649501 | 656607 | 624301 | 605809 | 638266 |
| 3 Borrowings from Reserve Bank | 90275 | 84686 | 94286 | 96123 | 90275 | 84651 | 94286 | 96123 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 84686 | 94286 | 96123 | 90275 | 84651 | 94286 | 96123 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 568446 | 789710 | 771412 | 633440 | 553693 | 770154 | 752731 |
| 4.1 Cash in Hand | 92793 | 93583 | 91151 | 90640 | 90748 | 91537 | 88818 | 88258 |
| 4.2 Balances with Reserve Bank | 557951 | 474863 | 698559 | 680772 | 542693 | 462156 | 681336 | 664473 |
| 5 Assets with the Banking System | 265729 | 255137 | 304523 | 296152 | 197541 | 191221 | 240868 | 232823 |
| 5.1 Balances with Other Banks | 179430 | 176131 | 205822 | 196513 | 143294 | 141680 | 169574 | 161886 |
| 5.1.1 In Current Account | 16796 | 17429 | 33438 | 23585 | 14226 | 15043 | 30638 | 21250 |
| 5.1.2 In Other Accounts | 162634 | 158702 | 172384 | 172928 | 129068 | 126637 | 138936 | 140636 |
| 5.2 Money at Call and Short Notice | 36716 | 30989 | 30424 | 27730 | 10654 | 7758 | 8759 | 6053 |
| 5.3 Advances to Banks | 19908 | 20937 | 33965 | 36348 | 16764 | 17828 | 31166 | 32138 |
| 5.4 Other Assets | 29675 | 27080 | 34312 | 35561 | 26829 | 23955 | 31369 | 32746 |
| 6 Investment | 4598924 | 4595331 | 4722004 | 4810533 | 4462526 | 4461323 | 4580677 | 4670231 |
| 6.1 Government Securities | 4591896 | 4587708 | 4714808 | 4803396 | 4461632 | 4460126 | 4579446 | 4669023 |
| 6.2 Other Approved Securities | 7029 | 7624 | 7196 | 7136 | 894 | 1197 | 1231 | 1209 |
| 7 Bank Credit | 11297014 | 11123028 | 11822445 | 12002460 | 10949509 | 10774742 | 11468977 | 11643717 |
| 7a Food Credit | 91653 | 105605 | 118207 | 104041 | 61254 | 75206 | 82390 | 68224 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10933135 | 11600090 | 11773686 | 10736491 | 10586842 | 11248917 | 11417404 |
| 7.2 Inland Bills-Purchased | 30896 | 26578 | 34140 | 34151 | 30531 | 26275 | 34127 | 34138 |
| 7.3 Inland Bills-Discounted | 128831 | 113084 | 137848 | 146599 | 127883 | 112204 | 136504 | 145123 |
| 7.4 Foreign Bills-Purchased | 20762 | 18907 | 19331 | 19676 | 20394 | 18675 | 18954 | 19269 |
| 7.5 Foreign Bills-Discounted | 34857 | 31324 | 31036 | 28348 | 34210 | 30746 | 30476 | 27783 |
| Note: Data in column Nos. (4) & (8) are Provisional. |