| (₹ 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 |
| Sep. | Aug. | Sep. | Sep. | Aug. | Sep. |
| 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 | 232513 | 281986 | 301786 | 258649 | 227943 | 278245 | 297923 |
| 1.1 Demand and Time Deposits from Banks | 194143 | 171131 | 191920 | 202221 | 190570 | 166914 | 188767 | 199123 |
| 1.2 Borrowings from Banks | 38369 | 42447 | 45029 | 47611 | 38317 | 42383 | 44956 | 47362 |
| 1.3 Other Demand and Time Liabilities | 30162 | 18934 | 45037 | 51954 | 29762 | 18645 | 44522 | 51438 |
| 2 Liabilities to Others | 17832517 | 16864747 | 18567492 | 19155084 | 17380755 | 16428231 | 18125571 | 18711374 |
| 2.1 Aggregate Deposits | 16899634 | 16019297 | 17418182 | 17968829 | 16465313 | 15598948 | 16993855 | 17543202 |
| 2.1.1 Demand | 2117513 | 1862818 | 2068921 | 2275127 | 2072747 | 1823739 | 2022999 | 2228941 |
| 2.1.2 Time | 14782121 | 14156479 | 15349261 | 15693702 | 14392567 | 13775208 | 14970856 | 15314261 |
| 2.2 Borrowings | 278985 | 251073 | 474582 | 461430 | 274594 | 245898 | 469509 | 456258 |
| 2.3 Other Demand and Time Liabilities | 653898 | 594377 | 674728 | 724826 | 640848 | 583385 | 662206 | 711914 |
| 3 Borrowings from Reserve Bank | 94299 | 92417 | 98308 | 112556 | 94299 | 92382 | 98308 | 112521 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 94299 | 92417 | 98308 | 112556 | 94299 | 92382 | 98308 | 112521 |
| 4 Cash in Hand and Balances with Reserve Bank | 788725 | 756401 | 894122 | 976242 | 769363 | 737529 | 872642 | 953684 |
| 4.1 Cash in Hand | 88732 | 100793 | 111443 | 111683 | 85926 | 98703 | 108528 | 108771 |
| 4.2 Balances with Reserve Bank | 699993 | 655608 | 782679 | 864558 | 683437 | 638826 | 764114 | 844913 |
| 5 Assets with the Banking System | 315282 | 254797 | 350094 | 368099 | 243637 | 201009 | 292464 | 306815 |
| 5.1 Balances with Other Banks | 199434 | 180057 | 219517 | 236805 | 164240 | 144591 | 181732 | 195488 |
| 5.1.1 In Current Account | 19733 | 21816 | 19131 | 28867 | 16691 | 19142 | 16080 | 24770 |
| 5.1.2 In Other Accounts | 179701 | 158241 | 200386 | 207938 | 147549 | 125448 | 165652 | 170718 |
| 5.2 Money at Call and Short Notice | 36905 | 22154 | 29704 | 24681 | 6982 | 7062 | 13886 | 10226 |
| 5.3 Advances to Banks | 39340 | 24660 | 42331 | 47180 | 35802 | 24278 | 41828 | 45279 |
| 5.4 Other Assets | 39603 | 27926 | 58542 | 59433 | 36613 | 25078 | 55019 | 55822 |
| 6 Investment | 4874070 | 4804642 | 5213089 | 5218402 | 4728948 | 4663319 | 5067259 | 5070727 |
| 6.1 Government Securities | 4867102 | 4797221 | 5207133 | 5211727 | 4728179 | 4662056 | 5066468 | 5069889 |
| 6.2 Other Approved Securities | 6968 | 7421 | 5955 | 6675 | 769 | 1262 | 790 | 838 |
| 7 Bank Credit | 12259048 | 11295015 | 12829118 | 13423538 | 11891314 | 10956817 | 12458658 | 13042412 |
| 7a Food Credit | 90827 | 98160 | 73480 | 64885 | 55011 | 62342 | 27761 | 19167 |
| 7.1 Loans, Cash-credits and Overdrafts | 12016486 | 11091164 | 12588664 | 13171755 | 11651337 | 10754999 | 12220997 | 12793500 |
| 7.2 Inland Bills-Purchased | 36070 | 31826 | 34232 | 39196 | 36055 | 31812 | 34216 | 39175 |
| 7.3 Inland Bills-Discounted | 155796 | 120033 | 158994 | 164672 | 154212 | 118694 | 156972 | 162566 |
| 7.4 Foreign Bills-Purchased | 19537 | 20016 | 17177 | 18962 | 19157 | 19844 | 16961 | 18790 |
| 7.5 Foreign Bills-Discounted | 31160 | 31976 | 30050 | 28953 | 30554 | 31467 | 29512 | 28381 |
| Note: Data in column Nos. (4) & (8) are Provisional. |