| (₹ 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 |
| Nov. | Oct. | Nov. | Nov. | Oct. | Nov. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 212 | 210 | 210 | 137 | 137 | 137 | 137 |
| 1 Liabilities to the Banking System | 355252 | 322059 | 513463 | 580351 | 351843 | 318826 | 508338 | 576160 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 200485 | 235644 | 299509 | 226119 | 197978 | 232079 | 296162 |
| 1.2 Borrowings from Banks | 67566 | 67257 | 204553 | 208377 | 67199 | 67114 | 203787 | 208262 |
| 1.3 Other Demand and Time Liabilities | 59170 | 54317 | 73267 | 72465 | 58524 | 53734 | 72472 | 71735 |
| 2 Liabilities to Others | 19730504 | 18946352 | 21715840 | 22045273 | 19278894 | 18508511 | 21267483 | 21597261 |
| 2.1 Aggregate Deposits | 18477677 | 17749945 | 19992340 | 20223504 | 18043914 | 17329371 | 19560877 | 19791862 |
| | | | (19859128) | (20096435) | | | (19427665) | (19664793) |
| 2.1.1 Demand | 2225416 | 2123876 | 2338952 | 2437433 | 2180431 | 2078973 | 2293187 | 2391662 |
| 2.1.2 Time | 16252261 | 15626069 | 17653388 | 17786071 | 15863483 | 15250398 | 17267690 | 17400201 |
| 2.2 Borrowings | 449945 | 500784 | 842859 | 897811 | 445329 | 495442 | 837715 | 893404 |
| 2.3 Other Demand and Time Liabilities | 802881 | 695623 | 880641 | 923957 | 789651 | 683697 | 868891 | 911995 |
| 3 Borrowings from Reserve Bank | 165085 | 96704 | 160738 | 207355 | 165085 | 96669 | 160738 | 207355 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 165085 | 96704 | 160738 | 207355 | 165085 | 96669 | 160738 | 207355 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 936542 | 1024881 | 1044258 | 900170 | 915324 | 1003049 | 1022095 |
| 4.1 Cash in Hand | 92788 | 109526 | 98703 | 92836 | 90263 | 106483 | 96056 | 90354 |
| 4.2 Balances with Reserve Bank | 828165 | 827015 | 926178 | 951421 | 809907 | 808841 | 906993 | 931741 |
| 5 Assets with the Banking System | 397974 | 375572 | 408298 | 451879 | 326601 | 317123 | 353220 | 392008 |
| 5.1 Balances with Other Banks | 232378 | 240469 | 222223 | 264157 | 193422 | 199953 | 182491 | 222542 |
| 5.1.1 In Current Account | 18939 | 38399 | 11658 | 26236 | 15528 | 35353 | 8952 | 23574 |
| 5.1.2 In Other Accounts | 213440 | 202070 | 210565 | 237922 | 177894 | 164599 | 173540 | 198969 |
| 5.2 Money at Call and Short Notice | 49763 | 25749 | 38379 | 40804 | 24864 | 11935 | 26277 | 25361 |
| 5.3 Advances to Banks | 45330 | 46031 | 52436 | 51793 | 41184 | 45530 | 51793 | 51217 |
| 5.4 Other Assets | 70503 | 63324 | 95260 | 95124 | 67130 | 59706 | 92659 | 92888 |
| 6 Investment | 5560664 | 5217161 | 6173361 | 6121207 | 5415148 | 5072239 | 6024145 | 5971730 |
| | | | (6064025) | (6014836) | | | (5914808) | (5865359) |
| 6.1 Government Securities | 5553702 | 5210634 | 6167013 | 6114549 | 5414322 | 5071422 | 6023428 | 5970890 |
| 6.2 Other Approved Securities | 6963 | 6527 | 6348 | 6657 | 826 | 817 | 717 | 840 |
| 7 Bank Credit | 14078261 | 13386156 | 15890756 | 16159743 | 13675235 | 13002265 | 15488344 | 15751806 |
| | | | (15305241) | (15580004) | | | (14902828) | (15172066) |
| 7a Food Credit | 65622 | 100376 | 69256 | 96147 | 19906 | 54657 | 20829 | 44182 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824693 | 13152140 | 15619626 | 15887422 | 13424906 | 12771064 | 15220100 | 15482411 |
| 7.2 Inland Bills-Purchased | 39446 | 33936 | 46713 | 47263 | 39435 | 33918 | 46701 | 47254 |
| 7.3 Inland Bills-Discounted | 165428 | 155857 | 184831 | 185727 | 162910 | 153738 | 182597 | 183414 |
| 7.4 Foreign Bills-Purchased | 19758 | 16315 | 16327 | 16384 | 19545 | 16148 | 16096 | 16157 |
| 7.5 Foreign Bills-Discounted | 28936 | 27908 | 23259 | 22947 | 28439 | 27397 | 22849 | 22569 |
Note: 1. Data since July 2023 include the impact of the merger of a non-bank with a bank.
2. Figures in parentheses exclude the impact of the merger.
Data in column Nos. (4) & (8) are Provisional. |