| (₹ 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 |
| Dec. | Nov. | Dec. | Dec. | Nov. | Dec. |
| 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 | 329579 | 580351 | 528876 | 351843 | 326294 | 576160 | 524747 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 220832 | 299509 | 269437 | 226119 | 218463 | 296162 | 266043 |
| 1.2 Borrowings from Banks | 67566 | 51597 | 208377 | 189114 | 67199 | 51284 | 208262 | 189078 |
| 1.3 Other Demand and Time Liabilities | 59170 | 57150 | 72465 | 70324 | 58524 | 56548 | 71735 | 69626 |
| 2 Liabilities to Others | 19730504 | 19369545 | 22045232 | 22235648 | 19278894 | 18926865 | 21597261 | 21780912 |
| 2.1 Aggregate Deposits | 18477677 | 18157728 | 20223466 | 20524222 | 18043914 | 17733784 | 19791862 | 20088041 |
| | | | (20096397) | (20402935) | | | (19664793) | (19966754) |
| 2.1.1 Demand | 2225416 | 2245942 | 2437425 | 2485076 | 2180431 | 2201751 | 2391662 | 2437504 |
| 2.1.2 Time | 16252261 | 15911786 | 17786041 | 18039146 | 15863483 | 15532033 | 17400201 | 17650537 |
| 2.2 Borrowings | 449945 | 445126 | 897811 | 763584 | 445329 | 440444 | 893404 | 759065 |
| 2.3 Other Demand and Time Liabilities | 802881 | 766691 | 923954 | 947842 | 789651 | 752638 | 911995 | 933805 |
| 3 Borrowings from Reserve Bank | 165085 | 127472 | 207355 | 271352 | 165085 | 127472 | 207355 | 271352 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 165085 | 127472 | 207355 | 271352 | 165085 | 127472 | 207355 | 271352 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 962643 | 1044258 | 1056910 | 900170 | 940227 | 1022095 | 1034929 |
| 4.1 Cash in Hand | 92788 | 101119 | 92836 | 97584 | 90263 | 98615 | 90354 | 95083 |
| 4.2 Balances with Reserve Bank | 828165 | 861524 | 951421 | 959326 | 809907 | 841612 | 931741 | 939847 |
| 5 Assets with the Banking System | 397974 | 381952 | 452124 | 430078 | 326601 | 316528 | 392008 | 364041 |
| 5.1 Balances with Other Banks | 232378 | 231028 | 264403 | 246725 | 193422 | 190298 | 222542 | 202063 |
| 5.1.1 In Current Account | 18939 | 23689 | 26481 | 13181 | 15528 | 19998 | 23574 | 10360 |
| 5.1.2 In Other Accounts | 213440 | 207339 | 237922 | 233543 | 177894 | 170301 | 198969 | 191703 |
| 5.2 Money at Call and Short Notice | 49763 | 38715 | 40804 | 34836 | 24864 | 18843 | 25361 | 17201 |
| 5.3 Advances to Banks | 45330 | 46616 | 51793 | 45516 | 41184 | 44875 | 51217 | 44105 |
| 5.4 Other Assets | 70503 | 65594 | 95123 | 103001 | 67130 | 62511 | 92887 | 100672 |
| 6 Investment | 5560664 | 5241307 | 6121207 | 6138889 | 5415148 | 5096044 | 5971730 | 5990503 |
| | | | (6014836) | (6038078) | | | (5865359) | (5889692) |
| 6.1 Government Securities | 5553702 | 5234518 | 6114549 | 6132263 | 5414322 | 5095190 | 5970890 | 5989765 |
| 6.2 Other Approved Securities | 6963 | 6789 | 6657 | 6625 | 826 | 854 | 840 | 737 |
| 7 Bank Credit | 14078261 | 13697649 | 16159763 | 16386294 | 13675235 | 13306853 | 15751806 | 15962934 |
| | | | (15580023) | (15813221) | | | (15172066) | (15389861) |
| 7a Food Credit | 65,622 | 99690 | 96147 | 95534 | 19,906 | 53,972 | 44,182 | 43,139 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824693 | 13456163 | 15887441 | 16094127 | 13424906 | 13068326 | 15482411 | 15673632 |
| 7.2 Inland Bills-Purchased | 39446 | 35326 | 47263 | 52280 | 39435 | 35310 | 47254 | 52269 |
| 7.3 Inland Bills-Discounted | 165428 | 159217 | 185727 | 198816 | 162910 | 156955 | 183414 | 196536 |
| 7.4 Foreign Bills-Purchased | 19758 | 18911 | 16384 | 17624 | 19545 | 18727 | 16157 | 17404 |
| 7.5 Foreign Bills-Discounted | 28936 | 28033 | 22947 | 23446 | 28439 | 27535 | 22569 | 23093 |
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. |