| (₹ 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 |
| Jun. | May | Jun. | Jun. | May | Jun. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 212 | 211 | 211 | 137 | 136 | 136 | 136 |
| 1 Liabilities to the Banking System | 355252 | 285295 | 368137 | 362072 | 351843 | 281448 | 364828 | 358856 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 192746 | 252104 | 260025 | 226119 | 189411 | 249575 | 257613 |
| 1.2 Borrowings from Banks | 67566 | 52754 | 55182 | 39869 | 67199 | 52745 | 55063 | 39739 |
| 1.3 Other Demand and Time Liabilities | 59170 | 39794 | 60851 | 62178 | 58524 | 39291 | 60190 | 61504 |
| 2 Liabilities to Others | 19730504 | 18047818 | 20190454 | 20918479 | 19278894 | 17603893 | 19733714 | 20457255 |
| 2.1 Aggregate Deposits | 18477677 | 17018078 | 18932570 | 19596821 | 18043914 | 16592098 | 18494388 | 19154603 |
| 2.1.1 Demand | 2225416 | 2000093 | 2227143 | 2493463 | 2180431 | 1953690 | 2182711 | 2447471 |
| 2.1.2 Time | 16252261 | 15017985 | 16705427 | 17103358 | 15863483 | 14638408 | 16311677 | 16707132 |
| 2.2 Borrowings | 449945 | 377078 | 461474 | 480440 | 445329 | 371389 | 456685 | 475004 |
| 2.3 Other Demand and Time Liabilities | 802881 | 652663 | 796410 | 841218 | 789651 | 640406 | 782642 | 827648 |
| 3 Borrowings from Reserve Bank | 165085 | 94514 | 67278 | 50867 | 165085 | 94514 | 67278 | 50867 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 165085 | 94514 | 67278 | 50867 | 165085 | 94514 | 67278 | 50867 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 900326 | 992732 | 1008049 | 900170 | 878046 | 970799 | 985021 |
| 4.1 Cash in Hand | 92788 | 105079 | 121620 | 116485 | 90263 | 101525 | 118608 | 113854 |
| 4.2 Balances with Reserve Bank | 828165 | 795246 | 871113 | 891564 | 809907 | 776521 | 852191 | 871167 |
| 5 Assets with the Banking System | 397974 | 351706 | 397181 | 399952 | 326601 | 290692 | 331007 | 335947 |
| 5.1 Balances with Other Banks | 232378 | 227191 | 240749 | 241970 | 193422 | 192665 | 197927 | 199011 |
| 5.1.1 In Current Account | 18939 | 16502 | 17218 | 19612 | 15528 | 13393 | 12803 | 15108 |
| 5.1.2 In Other Accounts | 213440 | 210689 | 223532 | 222357 | 177894 | 179272 | 185124 | 183903 |
| 5.2 Money at Call and Short Notice | 49763 | 39869 | 36430 | 45583 | 24864 | 18581 | 18894 | 29759 |
| 5.3 Advances to Banks | 45330 | 28852 | 40670 | 28213 | 41184 | 27413 | 38116 | 26301 |
| 5.4 Other Assets | 70503 | 55793 | 79331 | 84186 | 67130 | 52032 | 76070 | 80876 |
| 6 Investment | 5560664 | 5031395 | 5688037 | 5815458 | 5415148 | 4887253 | 5543545 | 5670621 |
| 6.1 Government Securities | 5553702 | 5025387 | 5682020 | 5809394 | 5414322 | 4886445 | 5542758 | 5669865 |
| 6.2 Other Approved Securities | 6963 | 6008 | 6016 | 6064 | 826 | 807 | 787 | 756 |
| 7 Bank Credit | 14078261 | 12558493 | 14305765 | 14795092 | 13675235 | 12190429 | 13902450 | 14391695 |
| 7a Food Credit | 65622 | 86635 | 85546 | 79878 | 19906 | 40915 | 33571 | 27906 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824693 | 12324519 | 14046367 | 14529243 | 13424906 | 11959103 | 13646019 | 14128898 |
| 7.2 Inland Bills-Purchased | 39446 | 32204 | 42089 | 43760 | 39435 | 32188 | 42075 | 43747 |
| 7.3 Inland Bills-Discounted | 165428 | 151304 | 172767 | 176390 | 162910 | 149482 | 170441 | 174035 |
| 7.4 Foreign Bills-Purchased | 19758 | 19739 | 18105 | 19480 | 19545 | 19518 | 17930 | 19264 |
| 7.5 Foreign Bills-Discounted | 28936 | 30727 | 26437 | 26219 | 28439 | 30138 | 25985 | 25751 |
| Note: Data in column Nos. (4) & (8) are Provisional. |