| (₹ 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 |
| Dec. | Nov. | Dec. | Dec. | Nov. | Dec. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 212 | 212 | 212 | 136 | 136 | 137 | 137 |
| 1 Liabilities to the Banking System | 262674 | 254662 | 322059 | 329579 | 258649 | 250071 | 318826 | 326294 |
| 1.1 Demand and Time Deposits from Banks | 194143 | 190557 | 200485 | 220832 | 190570 | 186315 | 197978 | 218463 |
| 1.2 Borrowings from Banks | 38369 | 37900 | 67257 | 51598 | 38317 | 37883 | 67114 | 51284 |
| 1.3 Other Demand and Time Liabilities | 30162 | 26204 | 54317 | 57150 | 29762 | 25873 | 53734 | 56548 |
| 2 Liabilities to Others | 17832517 | 17590424 | 18946352 | 19369144 | 17380755 | 17144557 | 18508511 | 18926865 |
| 2.1 Aggregate Deposits | 16899634 | 16670399 | 17749945 | 18157327 | 16465313 | 16241854 | 17329371 | 17733784 |
| 2.1.1 Demand | 2117513 | 2109712 | 2123876 | 2245951 | 2072747 | 2066651 | 2078973 | 2201751 |
| 2.1.2 Time | 14782121 | 14560688 | 15626069 | 15911376 | 14392567 | 14175203 | 15250398 | 15532033 |
| 2.2 Borrowings | 278985 | 274394 | 500784 | 445126 | 274594 | 269971 | 495442 | 440444 |
| 2.3 Other Demand and Time Liabilities | 653898 | 645630 | 695623 | 766691 | 640848 | 632732 | 683697 | 752638 |
| 3 Borrowings from Reserve Bank | 94299 | 102489 | 96704 | 127472 | 94299 | 102489 | 96669 | 127472 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 94299 | 102489 | 96704 | 127472 | 94299 | 102489 | 96669 | 127472 |
| 4 Cash in Hand and Balances with Reserve Bank | 788725 | 830772 | 936542 | 962644 | 769363 | 810615 | 915324 | 940227 |
| 4.1 Cash in Hand | 88732 | 96489 | 109526 | 101119 | 85926 | 94182 | 106483 | 98615 |
| 4.2 Balances with Reserve Bank | 699993 | 734284 | 827015 | 861524 | 683437 | 716432 | 808841 | 841612 |
| 5 Assets with the Banking System | 315282 | 288521 | 375572 | 382420 | 243637 | 226892 | 317123 | 317527 |
| 5.1 Balances with Other Banks | 199434 | 192939 | 240469 | 230710 | 164240 | 156132 | 199953 | 190298 |
| 5.1.1 In Current Account | 19733 | 19597 | 38399 | 23357 | 16691 | 16055 | 35353 | 19998 |
| 5.1.2 In Other Accounts | 179701 | 173342 | 202070 | 207353 | 147549 | 140077 | 164599 | 170301 |
| 5.2 Money at Call and Short Notice | 36905 | 32002 | 25749 | 38501 | 6982 | 12048 | 11935 | 18843 |
| 5.3 Advances to Banks | 39340 | 30206 | 46031 | 47615 | 35802 | 28572 | 45530 | 45874 |
| 5.4 Other Assets | 39603 | 33373 | 63324 | 65595 | 36613 | 30139 | 59706 | 62511 |
| 6 Investment | 4874070 | 4752766 | 5217161 | 5241312 | 4728948 | 4608235 | 5072239 | 5096044 |
| 6.1 Government Securities | 4867102 | 4745699 | 5210634 | 5234523 | 4728179 | 4607365 | 5071422 | 5095190 |
| 6.2 Other Approved Securities | 6968 | 7067 | 6527 | 6789 | 769 | 869 | 817 | 854 |
| 7 Bank Credit | 12259048 | 11938940 | 13386156 | 13695835 | 11891314 | 11582087 | 13002265 | 13305854 |
| 7a Food Credit | 90827 | 124496 | 100376 | 99690 | 55011 | 88680 | 54657 | 53972 |
| 7.1 Loans, Cash-credits and Overdrafts | 12016486 | 11716596 | 13152140 | 13454349 | 11651337 | 11361984 | 12771064 | 13067327 |
| 7.2 Inland Bills-Purchased | 36070 | 34172 | 33936 | 35326 | 36055 | 34159 | 33918 | 35310 |
| 7.3 Inland Bills-Discounted | 155796 | 136359 | 155857 | 159217 | 154212 | 135027 | 153738 | 156955 |
| 7.4 Foreign Bills-Purchased | 19537 | 20865 | 16315 | 18911 | 19157 | 20446 | 16148 | 18727 |
| 7.5 Foreign Bills-Discounted | 31160 | 30947 | 27908 | 28033 | 30554 | 30471 | 27397 | 27535 |
| Note: Data in column Nos. (4) & (8) are Provisional. |