| (₹ 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 |
| Aug. | Jul. | Aug. | Aug. | Jul. | Aug. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 210 | 213 | 213 | 136 | 134 | 137 | 137 |
| 1 Liabilities to the Banking System | 262674 | 238674 | 277258 | 281986 | 258649 | 234251 | 273313 | 278245 |
| 1.1 Demand and Time Deposits from Banks | 194143 | 170669 | 189750 | 191920 | 190570 | 166520 | 186516 | 188767 |
| 1.2 Borrowings from Banks | 38369 | 49402 | 44571 | 45029 | 38317 | 49396 | 44372 | 44956 |
| 1.3 Other Demand and Time Liabilities | 30162 | 18602 | 42937 | 45037 | 29762 | 18336 | 42425 | 44522 |
| 2 Liabilities to Others | 17832517 | 16746756 | 18429970 | 18568195 | 17380755 | 16311329 | 17986398 | 18126161 |
| 2.1 Aggregate Deposits | 16899634 | 15935780 | 17398112 | 17418302 | 16465313 | 15517050 | 16972313 | 16993855 |
| 2.1.1 Demand | 2117513 | 1830494 | 2088492 | 2068893 | 2072747 | 1790996 | 2042035 | 2022999 |
| 2.1.2 Time | 14782121 | 14105286 | 15309620 | 15349409 | 14392567 | 13726054 | 14930278 | 14970856 |
| 2.2 Borrowings | 278985 | 243677 | 358861 | 474582 | 274594 | 238080 | 353600 | 469509 |
| 2.3 Other Demand and Time Liabilities | 653898 | 567299 | 672997 | 675311 | 640848 | 556198 | 660484 | 662796 |
| 3 Borrowings from Reserve Bank | 94299 | 91806 | 94387 | 98308 | 94299 | 91806 | 94387 | 98308 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 94299 | 91806 | 94387 | 98308 | 94299 | 91806 | 94387 | 98308 |
| 4 Cash in Hand and Balances with Reserve Bank | 788725 | 761648 | 965461 | 894122 | 769363 | 743158 | 942920 | 872642 |
| 4.1 Cash in Hand | 88732 | 103780 | 111672 | 111443 | 85926 | 101721 | 108463 | 108528 |
| 4.2 Balances with Reserve Bank | 699993 | 657868 | 853789 | 782679 | 683437 | 641437 | 834457 | 764114 |
| 5 Assets with the Banking System | 315282 | 249941 | 334895 | 349954 | 243637 | 195991 | 276885 | 292464 |
| 5.1 Balances with Other Banks | 199434 | 176371 | 207109 | 219177 | 164240 | 141467 | 173373 | 181732 |
| 5.1.1 In Current Account | 19733 | 26135 | 17015 | 18791 | 16691 | 23335 | 13871 | 16080 |
| 5.1.2 In Other Accounts | 179701 | 150236 | 190094 | 200386 | 147549 | 118131 | 159502 | 165651 |
| 5.2 Money at Call and Short Notice | 36905 | 22146 | 30718 | 29904 | 6982 | 6146 | 12456 | 13886 |
| 5.3 Advances to Banks | 39340 | 24127 | 39130 | 42331 | 35802 | 23695 | 37065 | 41828 |
| 5.4 Other Assets | 39603 | 27296 | 57938 | 58542 | 36613 | 24683 | 53991 | 55019 |
| 6 Investment | 4874070 | 4734101 | 5158861 | 5213089 | 4728948 | 4593279 | 5014297 | 5067259 |
| 6.1 Government Securities | 4867102 | 4726753 | 5152646 | 5207133 | 4728179 | 4591955 | 5013472 | 5066468 |
| 6.2 Other Approved Securities | 6968 | 7348 | 6215 | 5955 | 769 | 1324 | 825 | 790 |
| 7 Bank Credit | 12259048 | 11236000 | 12735045 | 12829088 | 11891314 | 10897601 | 12369350 | 12458658 |
| 7a Food Credit | 90827 | 104619 | 78064 | 73480 | 55011 | 68801 | 32345 | 27761 |
| 7.1 Loans, Cash-credits and Overdrafts | 12016486 | 11032004 | 12489370 | 12588634 | 11651337 | 10695671 | 12126412 | 12220997 |
| 7.2 Inland Bills-Purchased | 36070 | 32026 | 34760 | 34233 | 36055 | 32005 | 34745 | 34216 |
| 7.3 Inland Bills-Discounted | 155796 | 122813 | 161899 | 158994 | 154212 | 121455 | 159962 | 156972 |
| 7.4 Foreign Bills-Purchased | 19537 | 19266 | 18685 | 17177 | 19157 | 19088 | 18453 | 16961 |
| 7.5 Foreign Bills-Discounted | 31160 | 29890 | 30331 | 30050 | 30554 | 29383 | 29778 | 29512 |
| Note: Data in column Nos. (4) & (8) are Provisional. |