| (₹ 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 |
| Jul. | Jun. | Jul. | Jul. | Jun. | Jul. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 213 | 211 | 212 | 137 | 137 | 136 | 137 |
| 1 Liabilities to the Banking System | 355252 | 277258 | 362097 | 508006 | 351843 | 273313 | 358882 | 504934 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 189750 | 260058 | 249124 | 226119 | 186516 | 257646 | 246865 |
| 1.2 Borrowings from Banks | 67566 | 44571 | 39861 | 193384 | 67199 | 44372 | 39731 | 193269 |
| 1.3 Other Demand and Time Liabilities | 59170 | 42937 | 62178 | 65498 | 58524 | 42425 | 61504 | 64799 |
| 2 Liabilities to Others | 19730504 | 18429970 | 20917143 | 21232186 | 19278894 | 17986398 | 20455895 | 20772369 |
| 2.1 Aggregate Deposits | 18477677 | 17398112 | 19598267 | 19609588 | 18043914 | 16972313 | 19156018 | 19167253 |
| | | | | (19459129) | | | | (19016794) |
| 2.1.1 Demand | 2225416 | 2088492 | 2494898 | 2303968 | 2180431 | 2042035 | 2448921 | 2257972 |
| 2.1.2 Time | 16252261 | 15309620 | 17103368 | 17305620 | 15863483 | 14930278 | 16707097 | 16909281 |
| 2.2 Borrowings | 449945 | 358861 | 480435 | 789050 | 445329 | 353600 | 475004 | 784342 |
| 2.3 Other Demand and Time Liabilities | 802881 | 672997 | 838442 | 833548 | 789651 | 660484 | 824873 | 820774 |
| 3 Borrowings from Reserve Bank | 165085 | 94387 | 50867 | 45028 | 165085 | 94387 | 50867 | 45028 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 165085 | 94387 | 50867 | 45028 | 165085 | 94387 | 50867 | 45028 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 965461 | 1008078 | 1018462 | 900170 | 942920 | 985049 | 996203 |
| 4.1 Cash in Hand | 92788 | 111672 | 116514 | 99363 | 90263 | 108463 | 113882 | 96924 |
| 4.2 Balances with Reserve Bank | 828165 | 853789 | 891564 | 919099 | 809907 | 834457 | 871167 | 899279 |
| 5 Assets with the Banking System | 397974 | 333523 | 399804 | 392498 | 326601 | 276885 | 335423 | 328271 |
| 5.1 Balances with Other Banks | 232378 | 207109 | 242322 | 234631 | 193422 | 173373 | 198986 | 191351 |
| 5.1.1 In Current Account | 18939 | 17015 | 19964 | 14007 | 15528 | 13871 | 15084 | 10234 |
| 5.1.2 In Other Accounts | 213440 | 190094 | 222357 | 220624 | 177894 | 159502 | 183903 | 181117 |
| 5.2 Money at Call and Short Notice | 49763 | 30718 | 43022 | 39714 | 24864 | 12456 | 27198 | 23111 |
| 5.3 Advances to Banks | 45330 | 37757 | 30275 | 29062 | 41184 | 37065 | 28362 | 27762 |
| 5.4 Other Assets | 70503 | 57938 | 84186 | 89091 | 67130 | 53991 | 80876 | 86047 |
| 6 Investment | 5560664 | 5158861 | 5815448 | 5985866 | 5415148 | 5014297 | 5670620 | 5839360 |
| | | | | (5873299) | | | | (5726793) |
| 6.1 Government Securities | 5553702 | 5152646 | 5809384 | 5979665 | 5414322 | 5013472 | 5669865 | 5838607 |
| 6.2 Other Approved Securities | 6963 | 6215 | 6064 | 6201 | 826 | 825 | 756 | 753 |
| 7 Bank Credit | 14078261 | 12736418 | 14787746 | 15203781 | 13675235 | 12369350 | 14383718 | 14802098 |
| | | | | (14593501) | | | | (14191819) |
| 7a Food Credit | 65622 | 78064 | 79878 | 72807 | 19906 | 32345 | 27906 | 20836 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824693 | 12490742 | 14521900 | 14941676 | 13424906 | 12126412 | 14120923 | 14543116 |
| 7.2 Inland Bills-Purchased | 39446 | 34760 | 43766 | 43575 | 39435 | 34745 | 43753 | 43561 |
| 7.3 Inland Bills-Discounted | 165428 | 161899 | 176389 | 174369 | 162910 | 159962 | 174035 | 171949 |
| 7.4 Foreign Bills-Purchased | 19758 | 18685 | 19478 | 18756 | 19545 | 18453 | 19262 | 18528 |
| 7.5 Foreign Bills-Discounted | 28936 | 30331 | 26212 | 25405 | 28439 | 29778 | 25744 | 24944 |
Note: Figures in parentheses exclude the impact of the merger.
Data in column Nos. (4) & (8) are Provisional. |