| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2022-23 | 2022 | 2023 |
| Oct. 28 | Aug. 25 | Sep. 08 | Sep. 22 | Sep. 29 | Oct. 06 | Oct. 20 | Oct. 27 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 126637.1 | 139938.2 | 139735.9 | 140020.2 | 139499.8 | 138578.6 | 136984.9 | 136454.8 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30241.2 | 25889.7 | 26773.3 | 27707.4 | 27511.8 | 30578.4 | 26948.5 | 27395.9 | 27401.2 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 6893.3 | 6211.1 | 6615.2 | 6920.0 | 6776.7 | 7067.1 | 6506.7 | 6285.6 | 6210.8 |
| 2.1.1.2 Others | 18195.4 | 14276.2 | 14594.4 | 14691.9 | 14761.8 | 16389.1 | 15182.8 | 14773.0 | 14768.0 |
| 2.1.2 Borrowings from Banks | 0.0 | 399.7 | | | | | | 25.0 | 1254.6 |
| 2.1.3 Other Demand Liabilities | 5152.4 | 5002.6 | 5563.7 | 6095.5 | 5973.3 | 7122.2 | 5259.0 | 6312.3 | 5167.8 |
| 2.2 Time Liabilities | 194129.9 | 171886.4 | 182044.5 | 181294.8 | 180651.5 | 179527.1 | 179975.2 | 174370.9 | 173252.2 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 65875.0 | 55727.0 | 53971.0 | 52770.3 | 52902.3 | 53493.1 | 53397.6 | 49982.8 | 49258.2 |
| 2.2.1.2 Others | 126506.5 | 112360.9 | 125343.8 | 125044.0 | 125258.4 | 123110.7 | 123395.8 | 122211.9 | 121686.8 |
| 2.2.2 Borrowings from Banks | 845.8 | 1441.3 | 1584.5 | 2337.5 | 1315.5 | 1364.0 | 1427.2 | 819.7 | 889.7 |
| 2.2.3 Other Time Liabilities | 902.6 | 2357.3 | 1145.2 | 1143.0 | 1175.3 | 1559.3 | 1754.6 | 1356.5 | 1417.5 |
| 3 Borrowing from Reserve Bank | 0.0 | 35.0 | | | | | | | |
| 4 Borrowings from a notified bank / Government | 84382.5 | 76583.1 | 68594.1 | 67150.0 | 69571.9 | 71616.1 | 73237.4 | 74442.8 | 74228.2 |
| 4.1 Demand | 20545.9 | 15999.9 | 18516.2 | 18454.2 | 18402.6 | 18837.6 | 18837.6 | 19540.1 | 19329.5 |
| 4.2 Time | 63836.7 | 60583.2 | 50077.9 | 48695.8 | 51169.3 | 52778.5 | 54399.8 | 54902.7 | 54898.7 |
| 5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 10490.1 | 11838.9 | 11915.6 | 11621.1 | 12007.1 | 11817.2 | 11443.3 | 11176.0 |
| 5.1 Cash in Hand | 1540.1 | 814.7 | 664.1 | 790.5 | 728.2 | 709.5 | 807.5 | 703.4 | 992.9 |
| 5.2 Balance with Reserve Bank | 10846.7 | 9675.4 | 11174.8 | 11125.1 | 10892.9 | 11297.6 | 11009.7 | 10739.9 | 10183.1 |
| 6 Balances with Other Banks in Current Account | 3500.7 | 1407.8 | 1475.4 | 1753.8 | 1727.7 | 2034.4 | 2153.1 | 1739.3 | 1685.7 |
| 7 Investments in Government Securities | 80906.4 | 74182.9 | 71649.5 | 72671.3 | 71795.8 | 72473.9 | 72645.8 | 73642.9 | 73744.2 |
| 8 Money at Call and Short Notice | 34771.6 | 21439.7 | 21285.0 | 29774.6 | 23652.0 | 22621.2 | 20713.3 | 19907.6 | 16653.1 |
| 9 Bank Credit (10.1+11) | 124978.1 | 120927.0 | 125245.6 | 123133.3 | 119974.3 | 119241.1 | 120828.6 | 122898.6 | 123771.7 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 120906.9 | 125169.9 | 123053.4 | 119921.6 | 119187.8 | 120774.0 | 122842.1 | 123727.6 |
| 10.2 Due from Banks | 131095.9 | 117333.9 | 116627.8 | 116831.8 | 109260.6 | 119129.5 | 120984.0 | 121532.4 | 122092.6 |
| 11 Bills Purchased and Discounted | 49.9 | 20.1 | 75.7 | 79.9 | 52.7 | 53.3 | 54.6 | 56.5 | 44.1 |
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. |