| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2021-22 | 2021 | 2022 | 2021-22 | 2021 | 2022 |
| Jun. | May | Jun. | Jun. | May | Jun. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 210 | 212 | 212 | 136 | 134 | 136 | 136 |
| 1 Liabilities to the Banking System | 262674 | 240051 | 281473 | 285296 | 258649 | 235512 | 277568 | 281448 |
| 1.1 Demand and Time Deposits from Banks | 194143 | 181695 | 196517 | 192746 | 190570 | 177399 | 193068 | 189411 |
| 1.2 Borrowings from Banks | 38369 | 39462 | 50013 | 52754 | 38317 | 39456 | 50009 | 52745 |
| 1.3 Other Demand and Time Liabilities | 30162 | 18893 | 34943 | 39795 | 29762 | 18656 | 34491 | 39292 |
| 2 Liabilities to Others | 17832517 | 16517473 | 18094184 | 18047680 | 17380755 | 16078860 | 17645370 | 17603773 |
| 2.1 Aggregate Deposits | 16899634 | 15692029 | 17028142 | 17018222 | 16465313 | 15272352 | 16597227 | 16592091 |
| 2.1.1 Demand | 2117513 | 1788412 | 2030246 | 2000070 | 2072747 | 1748636 | 1985304 | 1953699 |
| 2.1.2 Time | 14782121 | 13903617 | 14997895 | 15018151 | 14392567 | 13523716 | 14611923 | 14638392 |
| 2.2 Borrowings | 278985 | 257970 | 399209 | 376888 | 274594 | 252064 | 393281 | 371389 |
| 2.3 Other Demand and Time Liabilities | 653898 | 567473 | 666833 | 652571 | 640848 | 554444 | 654863 | 640293 |
| 3 Borrowings from Reserve Bank | 94299 | 90829 | 94368 | 94514 | 94299 | 90829 | 94368 | 94514 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 94299 | 90829 | 94368 | 94514 | 94299 | 90829 | 94368 | 94514 |
| 4 Cash in Hand and Balances with Reserve Bank | 788725 | 732251 | 881424 | 900289 | 769363 | 713780 | 859658 | 878021 |
| 4.1 Cash in Hand | 88732 | 93470 | 100874 | 105043 | 85926 | 91424 | 97922 | 101501 |
| 4.2 Balances with Reserve Bank | 699993 | 638780 | 780550 | 795246 | 683437 | 622356 | 761736 | 776521 |
| 5 Assets with the Banking System | 315282 | 245133 | 342124 | 351424 | 243637 | 188930 | 278517 | 290779 |
| 5.1 Balances with Other Banks | 199434 | 169444 | 228875 | 226853 | 164240 | 134552 | 193977 | 192752 |
| 5.1.1 In Current Account | 19733 | 16908 | 16545 | 16123 | 16691 | 14204 | 13681 | 13390 |
| 5.1.2 In Other Accounts | 179701 | 152536 | 212330 | 210730 | 147549 | 120347 | 180296 | 179362 |
| 5.2 Money at Call and Short Notice | 36905 | 26459 | 33081 | 39864 | 6982 | 9180 | 9843 | 18581 |
| 5.3 Advances to Banks | 39340 | 21525 | 31176 | 28852 | 35802 | 19910 | 29323 | 27414 |
| 5.4 Other Assets | 39603 | 27706 | 48992 | 55855 | 36613 | 25288 | 45374 | 52032 |
| 6 Investment | 4874070 | 4739506 | 4973070 | 5031395 | 4728948 | 4601130 | 4830428 | 4887253 |
| 6.1 Government Securities | 4867102 | 4732584 | 4966935 | 5025387 | 4728179 | 4599956 | 4829622 | 4886445 |
| 6.2 Other Approved Securities | 6968 | 6922 | 6135 | 6008 | 769 | 1175 | 806 | 807 |
| 7 Bank Credit | 12259048 | 11197090 | 12431471 | 12558512 | 11891314 | 10859820 | 12062731 | 12190256 |
| 7a Food Credit | 90827 | 121177 | 96386 | 86635 | 55011 | 85358 | 50666 | 40915 |
| 7.1 Loans, Cash-credits and Overdrafts | 12016486 | 10996327 | 12193291 | 12324542 | 11651337 | 10661149 | 11827177 | 11958930 |
| 7.2 Inland Bills-Purchased | 36070 | 29559 | 34607 | 32204 | 36055 | 29544 | 34590 | 32188 |
| 7.3 Inland Bills-Discounted | 155796 | 116154 | 155143 | 151301 | 154212 | 114793 | 153369 | 149482 |
| 7.4 Foreign Bills-Purchased | 19537 | 20268 | 20987 | 19739 | 19157 | 20057 | 20703 | 19518 |
| 7.5 Foreign Bills-Discounted | 31160 | 34783 | 27444 | 30727 | 30554 | 34277 | 26892 | 30138 |
| Note: Data in column Nos. (4) & (8) are Provisional. |