| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
| 2022-23 | 2022 | 2023 |
| May 27 | Mar, 31 | Apr, 07 | Apr, 21 | Apr, 28 | May 05 | May 19 | May 26 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 126958.1 | 144701.9 | 142784.6 | 143333.9 | 135132.5 | 140169.0 | 139189.0 | 138906.0 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30241.2 | 24062.9 | 30241.2 | 29179.3 | 29312.2 | 27666.5 | 29397.0 | 28216.0 | 27948.0 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 6893.3 | 5845.9 | 6893.3 | 7112.1 | 6127.9 | 8403.6 | 9132.0 | 6199.7 | 6050.4 |
| 2.1.1.2 Others | 18195.4 | 12752.4 | 18195.4 | 16484.1 | 18115.0 | 14616.2 | 15282.0 | 15219.4 | 15165.1 |
| 2.1.2 Borrowings from Banks | 0.0 | 619.8 | | | | | | | |
| 2.1.3 Other Demand Liabilities | 5152.4 | 4844.8 | 5152.4 | 5583.1 | 5069.3 | 4646.7 | 4982.5 | 6797.3 | 6732.0 |
| 2.2 Time Liabilities | 194129.9 | 183687.5 | 194129.9 | 192231.9 | 189369.3 | 175563.3 | 184464.0 | 183196.0 | 182295.0 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 65875.0 | 66131.9 | 65875.0 | 64177.9 | 62407.9 | 53288.9 | 57778.7 | 57475.0 | 56779.6 |
| 2.2.1.2 Others | 126506.5 | 114205.7 | 126506.5 | 126300.5 | 125218.9 | 120516.3 | 124887.3 | 123969.4 | 123740.9 |
| 2.2.2 Borrowings from Banks | 845.8 | 1024.3 | 845.8 | 843.2 | 843.2 | 843.1 | 843.1 | 842.0 | 841.5 |
| 2.2.3 Other Time Liabilities | 902.6 | 2325.6 | 902.6 | 910.4 | 899.4 | 915.1 | 954.4 | 909.9 | 933.4 |
| 3 Borrowing from Reserve Bank | 0.0 | | | | | | 26.0 | | |
| 4 Borrowings from a notified bank / Government | 84382.5 | 61247.8 | 84382.5 | 81230.2 | 78216.5 | 72437.7 | 78657.0 | 77945.0 | 76779.0 |
| 4.1 Demand | 20545.9 | 13228.8 | 20545.9 | 19755.9 | 19076.4 | 19096.3 | 18565.9 | 17930.9 | 16752.6 |
| 4.2 Time | 63836.7 | 48019.0 | 63836.7 | 61474.4 | 59140.2 | 53341.1 | 60091.5 | 60014.4 | 60026.4 |
| 5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 10695.3 | 12386.8 | 12782.0 | 11215.0 | 11764.2 | 11900.0 | 11433.0 | 11133.0 |
| 5.1 Cash in Hand | 1540.1 | 798.5 | 1540.1 | 1139.0 | 746.2 | 763.2 | 920.6 | 812.6 | 842.0 |
| 5.2 Balance with Reserve Bank | 10846.7 | 9896.9 | 10846.7 | 11643.0 | 10468.8 | 11001.0 | 10979.8 | 10620.1 | 10291.0 |
| 6 Balances with Other Banks in Current Account | 3500.7 | 1227.5 | 3500.7 | 4901.5 | 2908.4 | 2745.1 | 2781.8 | 2660.8 | 2848.2 |
| 7 Investments in Government Securities | 80906.4 | 71631.0 | 80906.4 | 72785.8 | 74705.2 | 74288.0 | 75413.4 | 72927.0 | 72717.9 |
| 8 Money at Call and Short Notice | 34771.6 | 26130.0 | 34771.6 | 37844.5 | 26227.7 | 22225.7 | 22396.1 | 21362.0 | 21303.2 |
| 9 Bank Credit (10.1+11) | 124978.1 | 119819.7 | 124978.1 | 124079.1 | 125254.9 | 121128.0 | 127234.0 | 127600.0 | 128078.0 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 119798.9 | 124928.2 | 124025.9 | 125191.6 | 121063.0 | 127164.9 | 127531.0 | 128009.3 |
| 10.2 Due from Banks | 131095.9 | 105636.7 | 131095.9 | 128373.0 | 125908.8 | 121140.9 | 124984.8 | 123369.8 | 121063.9 |
| 11 Bills Purchased and Discounted | 49.9 | 20.9 | 49.9 | 53.3 | 63.3 | 65.0 | 69.0 | 68.6 | 68.5 |
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. |