| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2021-22 | 2022 | 2023 |
| Mar, 25 | Jan, 13 | Jan, 27 | Feb, 10 | Feb, 24 | Mar, 10 | Mar, 24 | Mar, 31 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 126746.8 | 129858.2 | 132887.9 | 133539.0 | 134672.6 | 135950.9 | 132345.1 | 136275.2 | 144701.9 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 23533.1 | 26116.3 | 27185.8 | 26514.9 | 26882.2 | 28527.7 | 26330.1 | 27393.9 | 30241.2 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 4281.2 | 5902.5 | 6029.5 | 5760.8 | 5776.8 | 5720.7 | 5459.7 | 5882.5 | 6893.3 |
| 2.1.1.2 Others | 14,413.7 | 14459.2 | 15866.7 | 15381.7 | 15061.6 | 17432.4 | 14856.1 | 15407.1 | 18195.4 |
| 2.1.2 Borrowings from Banks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.1.3 Other Demand Liabilities | 4838.2 | 5754.5 | 5289.6 | 5372.4 | 6043.8 | 5374.5 | 6014.3 | 6104.3 | 5152.4 |
| 2.2 Time Liabilities | 181808.1 | 189731.8 | 175067.2 | 176298.1 | 177254.6 | 175896.3 | 173546.0 | 180973.3 | 194129.9 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66572.3 | 71236.3 | 55338.6 | 55159.9 | 55278.0 | 54797.7 | 53880.1 | 58092.5 | 65875.0 |
| 2.2.1.2 Others | 112333.1 | 115399.0 | 117021.2 | 118157.3 | 119611.0 | 118518.4 | 117488.9 | 120868.1 | 126506.5 |
| 2.2.2 Borrowings from Banks | 899.9 | 853.7 | 1764.1 | 2032.1 | 1374.0 | 1604.0 | 1185.6 | 1079.8 | 845.8 |
| 2.2.3 Other Time Liabilities | 2002.7 | 2242.7 | 943.3 | 948.7 | 991.5 | 976.1 | 991.4 | 932.8 | 902.6 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 58868.2 | 66978.0 | 131532.1 | 78164.1 | 78883.6 | 77988.7 | 76620.2 | 81020.8 | 84382.5 |
| 4.1 Demand | 12625.5 | 15765.8 | 17952.8 | 17966.9 | 16829.0 | 16530.5 | 16418.4 | 17932.3 | 20545.9 |
| 4.2 Time | 46242.7 | 51212.3 | 113579.2 | 60197.2 | 62054.5 | 61458.3 | 60201.7 | 63088.6 | 63836.7 |
| 5 Cash in Hand and Balances with Reserve Bank | 8371.5 | 9725.6 | 11647.2 | 11360.2 | 10954.8 | 10769.8 | 10928.5 | 11111.3 | 12386.8 |
| 5.1 Cash in Hand | 602.2 | 1014.8 | 1224.4 | 732.3 | 862.4 | 797.2 | 913.2 | 913.6 | 1540.1 |
| 5.2 Balance with Reserve Bank | 7769.3 | 8710.8 | 10422.8 | 10627.9 | 10092.4 | 9972.6 | 10015.3 | 10197.7 | 10846.7 |
| 6 Balances with Other Banks in Current Account | 894.4 | 1651.7 | 1641.3 | 1850.1 | 1788.9 | 2038.1 | 1929.6 | 1637.1 | 3500.7 |
| 7 Investments in Government Securities | 66350.1 | 75927.5 | 72808.5 | 72775.3 | 72507.4 | 72892.1 | 74623.0 | 71681.6 | 80906.4 |
| 8 Money at Call and Short Notice | 25325.3 | 32935.8 | 20920.3 | 21666.8 | 21894.1 | 21601.9 | 22730.9 | 27431.3 | 34771.6 |
| 9 Bank Credit (10.1+11) | 117228.4 | 111549.1 | 122782.6 | 123897.1 | 123643.3 | 123225.6 | 122954.0 | 123758.3 | 124978.1 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 117209.2 | 111529.1 | 122742.4 | 123866.2 | 123616.7 | 123202.0 | 122923.9 | 123721.3 | 124928.2 |
| 10.2 Due from Banks | 87632.4 | 112645.5 | 124378.1 | 125739.6 | 128547.9 | 128522.2 | 123021.0 | 127305.7 | 131095.9 |
| 11 Bills Purchased and Discounted | 19.2 | 20.0 | 40.3 | 30.9 | 26.6 | 23.6 | 30.2 | 37.0 | 49.9 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD. |