| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2022-23 | 2022 | 2023 | 2022-23 | 2022 | 2023 |
| Apr. | Mar. | Apr. | Apr. | Mar. | Apr. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 212 | 212 | 211 | 137 | 136 | 137 | 136 |
| 1 Liabilities to the Banking System | 355252 | 286550 | 355252 | 346011 | 351843 | 282432 | 351843 | 342636 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 209856 | 228517 | 246558 | 226119 | 206185 | 226119 | 244088 |
| 1.2 Borrowings from Banks | 67566 | 43698 | 67566 | 39620 | 67199 | 43690 | 67199 | 39367 |
| 1.3 Other Demand and Time Liabilities | 59170 | 32995 | 59170 | 59832 | 58524 | 32556 | 58524 | 59181 |
| 2 Liabilities to Others | 19730504 | 18185067 | 19730504 | 20213161 | 19278894 | 17731845 | 19278894 | 19748765 |
| 2.1 Aggregate Deposits | 18477677 | 17216856 | 18477677 | 18929095 | 18043914 | 16781575 | 18043914 | 18482933 |
| 2.1.1 Demand | 2225416 | 2159279 | 2225416 | 2306163 | 2180431 | 2114435 | 2180431 | 2257014 |
| 2.1.2 Time | 16252261 | 15057577 | 16252261 | 16622932 | 15863483 | 14667140 | 15863483 | 16225918 |
| 2.2 Borrowings | 449945 | 291197 | 449945 | 470367 | 445329 | 286130 | 445329 | 465363 |
| 2.3 Other Demand and Time Liabilities | 802881 | 677013 | 802881 | 813700 | 789651 | 664139 | 789651 | 800470 |
| 3 Borrowings from Reserve Bank | 165085 | 94306 | 165085 | 73004 | 165085 | 94306 | 165085 | 73004 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 165085 | 94306 | 165085 | 73004 | 165085 | 94306 | 165085 | 73004 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 861402 | 920953 | 1002067 | 900170 | 841178 | 900170 | 980437 |
| 4.1 Cash in Hand | 92788 | 103551 | 92788 | 92222 | 90263 | 100944 | 90263 | 90014 |
| 4.2 Balances with Reserve Bank | 828165 | 757851 | 828165 | 909846 | 809907 | 740234 | 809907 | 890423 |
| 5 Assets with the Banking System | 397974 | 339178 | 397974 | 405125 | 326601 | 273145 | 326601 | 338073 |
| 5.1 Balances with Other Banks | 232378 | 220989 | 232378 | 240873 | 193422 | 186466 | 193422 | 199558 |
| 5.1.1 In Current Account | 18939 | 21655 | 18939 | 16761 | 15528 | 18732 | 15528 | 13123 |
| 5.1.2 In Other Accounts | 213440 | 199334 | 213440 | 224112 | 177894 | 167734 | 177894 | 186435 |
| 5.2 Money at Call and Short Notice | 49763 | 36999 | 49763 | 47265 | 24864 | 11255 | 24864 | 28233 |
| 5.3 Advances to Banks | 45330 | 35852 | 45330 | 42830 | 41184 | 33397 | 41184 | 39612 |
| 5.4 Other Assets | 70503 | 45339 | 70503 | 74157 | 67130 | 42027 | 67130 | 70670 |
| 6 Investment | 5560664 | 4969726 | 5560664 | 5605397 | 5415148 | 4827062 | 5415148 | 5458940 |
| 6.1 Government Securities | 5553702 | 4963370 | 5553702 | 5599381 | 5414322 | 4826084 | 5414322 | 5458213 |
| 6.2 Other Approved Securities | 6963 | 6356 | 6963 | 6016 | 826 | 979 | 826 | 727 |
| 7 Bank Credit | 14078261 | 12372846 | 14078261 | 14286484 | 13675235 | 12000930 | 13675235 | 13879284 |
| 7a Food Credit | 65622 | 98423 | 65622 | 79502 | 19906 | 52702 | 19906 | 27669 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824693 | 12131606 | 13824693 | 14024081 | 13424906 | 11762233 | 13424906 | 13619986 |
| 7.2 Inland Bills-Purchased | 39446 | 34860 | 39446 | 42626 | 39435 | 34845 | 39435 | 42614 |
| 7.3 Inland Bills-Discounted | 165428 | 154044 | 165428 | 170157 | 162910 | 152374 | 162910 | 167732 |
| 7.4 Foreign Bills-Purchased | 19758 | 21010 | 19758 | 19345 | 19545 | 20715 | 19545 | 19136 |
| 7.5 Foreign Bills-Discounted | 28936 | 31327 | 28936 | 30274 | 28439 | 30763 | 28439 | 29817 |
| Note: Data in column Nos. (4) & (8) are Provisional. |