| (₹ 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 |
| Sep. | Aug. | Sep. | Sep. | Aug. | Sep. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 213 | 212 | 212 | 137 | 137 | 137 | 137 |
| 1 Liabilities to the Banking System | 355252 | 302399 | 511608 | 529155 | 351843 | 298536 | 508423 | 526671 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 202311 | 243491 | 255220 | 226119 | 199213 | 241128 | 252857 |
| 1.2 Borrowings from Banks | 67566 | 48094 | 199138 | 202599 | 67199 | 47845 | 199018 | 202552 |
| 1.3 Other Demand and Time Liabilities | 59170 | 51994 | 68978 | 71336 | 58524 | 51478 | 68276 | 71263 |
| 2 Liabilities to Others | 19730504 | 19169535 | 21406268 | 21883023 | 19278894 | 18726016 | 20949742 | 21423325 |
| 2.1 Aggregate Deposits | 18477677 | 17969264 | 19680101 | 20141453 | 18043914 | 17543827 | 19240961 | 19701045 |
| | | | (19533305) | (20000701) | | | (19094165) | (19560294) |
| 2.1.1 Demand | 2225416 | 2280092 | 2256991 | 2455204 | 2180431 | 2233996 | 2212312 | 2408810 |
| 2.1.2 Time | 16252261 | 15689172 | 17423111 | 17686248 | 15863483 | 15309832 | 17028649 | 17292236 |
| 2.2 Borrowings | 449945 | 461739 | 822369 | 795714 | 445329 | 456497 | 818074 | 791542 |
| 2.3 Other Demand and Time Liabilities | 802881 | 738532 | 903798 | 945857 | 789651 | 725691 | 890708 | 930738 |
| 3 Borrowings from Reserve Bank | 165085 | 112556 | 93310 | 170292 | 165085 | 112521 | 93310 | 170292 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 165085 | 112556 | 93310 | 170292 | 165085 | 112521 | 93310 | 170292 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 976214 | 1126135 | 1087194 | 900170 | 953656 | 1103506 | 1064291 |
| 4.1 Cash in Hand | 92788 | 111656 | 95460 | 97312 | 90263 | 108743 | 93145 | 95056 |
| 4.2 Balances with Reserve Bank | 828165 | 864558 | 1030676 | 989882 | 809907 | 844913 | 1010361 | 969235 |
| 5 Assets with the Banking System | 397974 | 368427 | 409036 | 437517 | 326601 | 306807 | 347187 | 375502 |
| 5.1 Balances with Other Banks | 232378 | 237182 | 226965 | 236066 | 193422 | 195531 | 185201 | 194013 |
| 5.1.1 In Current Account | 18939 | 29133 | 12120 | 17805 | 15528 | 24701 | 9164 | 14640 |
| 5.1.2 In Other Accounts | 213440 | 208050 | 214845 | 218261 | 177894 | 170829 | 176037 | 179373 |
| 5.2 Money at Call and Short Notice | 49763 | 24681 | 37031 | 50363 | 24864 | 10226 | 20919 | 35254 |
| 5.3 Advances to Banks | 45330 | 47280 | 47079 | 53076 | 41184 | 45379 | 46290 | 51014 |
| 5.4 Other Assets | 70503 | 59284 | 97961 | 98013 | 67130 | 55671 | 94777 | 95220 |
| 6 Investment | 5560664 | 5218402 | 6047925 | 6177151 | 5415148 | 5070727 | 5901589 | 6028859 |
| | | | (5935162) | (6066036) | | | (5788825) | (5917744) |
| 6.1 Government Securities | 5553702 | 5211728 | 6041382 | 6170331 | 5414322 | 5069889 | 5900814 | 6028163 |
| 6.2 Other Approved Securities | 6963 | 6675 | 6543 | 6820 | 826 | 838 | 775 | 696 |
| 7 Bank Credit | 14078261 | 13403658 | 15313741 | 15717411 | 13675235 | 13032473 | 14917312 | 15323660 |
| | | | (14711539) | (15125841) | | | (14315110) | (14732090) |
| 7a Food Credit | 65622 | 64885 | 67044 | 59884 | 19906 | 19167 | 19355 | 18687 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824693 | 13151719 | 15056247 | 15444657 | 13424906 | 12783404 | 14662675 | 15053692 |
| 7.2 Inland Bills-Purchased | 39446 | 39195 | 43973 | 47381 | 39435 | 39175 | 43961 | 47367 |
| 7.3 Inland Bills-Discounted | 165428 | 164859 | 171306 | 183687 | 162910 | 162753 | 169119 | 181569 |
| 7.4 Foreign Bills-Purchased | 19758 | 18926 | 17545 | 17124 | 19545 | 18754 | 17323 | 16896 |
| 7.5 Foreign Bills-Discounted | 28936 | 28958 | 24669 | 24562 | 28439 | 28386 | 24233 | 24136 |
Note: Figures in parentheses exclude the impact of the merger.
Data in column Nos. (4) & (8) are Provisional. |