| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
| 2020-21 | 2021 | 2022 |
| Apr, 30 | Feb, 11 | Feb, 25 | Mar, 11 | Mar, 25 | Apr, 08 | Apr, 22 | Apr, 29 |
| 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 | 126362.8 | 126324.0 | 126531.5 | 127247.4 | 129858.2 | 131377.4 | 130646.5 | 130356.1 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 23736.9 | 24146.6 | 26573.3 | 24733.8 | 24440.4 | 26116.3 | 26854.4 | 26800.8 | 26799.3 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 4896.9 | 5197.4 | 5468.9 | 5237.4 | 5305.3 | 5902.5 | 5475.6 | 5677.3 | 5097.7 |
| 2.1.1.2 Others | 13,899.4 | 14115.6 | 13829.4 | 13918.4 | 14003.1 | 14459.2 | 15139.9 | 14945.7 | 14888.6 |
| 2.1.2 Borrowings from Banks | 0.0 | 10.0 | 294.9 | 499.9 | 0.0 | 0.0 | 60.0 | 90.0 | 579.8 |
| 2.1.3 Other Demand Liabilities | 4940.6 | 4823.6 | 6980.0 | 5078.1 | 5132.1 | 5754.5 | 6179.0 | 6087.8 | 6233.2 |
| 2.2 Time Liabilities | 179957.5 | 178951.7 | 176359.3 | 177613.0 | 179429.6 | 189731.8 | 193780.5 | 189892.4 | 188046.3 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 65333.7 | 64191.2 | 60724.4 | 61880.2 | 63021.6 | 71236.3 | 74235.3 | 70896.1 | 69276.0 |
| 2.2.1.2 Others | 111960.2 | 112247.2 | 112494.5 | 112613.1 | 113244.3 | 115399.0 | 116237.5 | 115700.8 | 115467.5 |
| 2.2.2 Borrowings from Banks | 630.0 | 899.9 | 876.8 | 859.4 | 874.8 | 853.7 | 1000.5 | 1000.0 | 1000.0 |
| 2.2.3 Other Time Liabilities | 2033.7 | 1613.3 | 2263.6 | 2260.3 | 2288.9 | 2242.7 | 2307.1 | 2295.6 | 2302.9 |
| 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 | 58908.7 | 65375.2 | 64466.5 | 64019.3 | 66978.0 | 66398.8 | 63840.5 | 63081.2 |
| 4.1 Demand | 15691.8 | 11930.6 | 13311.1 | 12992.3 | 13989.3 | 15765.8 | 13904.1 | 13317.7 | 13292.8 |
| 4.2 Time | 47868.0 | 46978.1 | 52064.0 | 51474.2 | 50030.0 | 51212.3 | 52494.8 | 50522.8 | 49788.3 |
| 5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 8327.7 | 9040.8 | 9228.6 | 8995.9 | 9725.6 | 11612.6 | 10679.3 | 10297.1 |
| 5.1 Cash in Hand | 570.3 | 604.1 | 691.6 | 743.8 | 812.4 | 1014.8 | 1302.6 | 993.5 | 886.4 |
| 5.2 Balance with Reserve Bank | 7580.8 | 7723.6 | 8349.1 | 8484.8 | 8183.4 | 8710.8 | 10310.0 | 9685.7 | 9410.7 |
| 6 Balances with Other Banks in Current Account | 1148.1 | 951.6 | 1284.4 | 1310.3 | 1404.5 | 1651.7 | 1565.8 | 1413.3 | 1398.7 |
| 7 Investments in Government Securities | 64455.2 | 65337.4 | 71964.6 | 71262.5 | 71736.8 | 75927.5 | 72724.3 | 72956.1 | 72964.6 |
| 8 Money at Call and Short Notice | 28835.7 | 24534.3 | 24200.2 | 24875.8 | 25352.5 | 32935.8 | 29095.0 | 29100.2 | 28772.6 |
| 9 Bank Credit (10.1+11) | 114631.6 | 118073.6 | 112313.6 | 111718.8 | 111685.2 | 111549.1 | 121123.8 | 120219.0 | 120025.5 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 118054.5 | 112293.0 | 111698.2 | 111659.5 | 111529.1 | 121103.2 | 120198.3 | 120004.5 |
| 10.2 Due from Banks | 89429.1 | 86692.3 | 104523.9 | 106973.7 | 108134.5 | 112645.5 | 112402.9 | 110021.7 | 108476.3 |
| 11 Bills Purchased and Discounted | 19.5 | 19.2 | 20.6 | 20.6 | 25.7 | 20.0 | 20.7 | 20.7 | 21.0 |
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. |