| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2022-23 | 2023 | 2024 | 2022-23 | 2023 | 2024 |
| Feb. | Jan. | Feb. | Feb. | Jan. | Feb. |
| 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 | 348005 | 539209 | 520336 | 351843 | 344778 | 534661 | 516165 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 219565 | 269499 | 269754 | 226119 | 217311 | 265719 | 266228 |
| 1.2 Borrowings from Banks | 67566 | 68709 | 197881 | 178124 | 67199 | 68361 | 197782 | 178119 |
| 1.3 Other Demand and Time Liabilities | 59170 | 59731 | 71829 | 72458 | 58524 | 59106 | 71160 | 71818 |
| 2 Liabilities to Others | 19730504 | 19536672 | 22220145 | 22366381 | 19278894 | 19091309 | 21760894 | 21905235 |
| 2.1 Aggregate Deposits | 18477677 | 18290021 | 20501415 | 20648808 | 18043914 | 17861854 | 20059152 | 20204830 |
| | | | (20385113) | (20536021) | | | (19942850) | (20092042) |
| 2.1.1 Demand | 2225416 | 2197095 | 2403089 | 2415867 | 2180431 | 2150731 | 2355015 | 2368308 |
| 2.1.2 Time | 16252261 | 16092927 | 18098326 | 18232941 | 15863483 | 15711123 | 17704137 | 17836522 |
| 2.2 Borrowings | 449945 | 471322 | 815756 | 783905 | 445329 | 466506 | 810828 | 779019 |
| 2.3 Other Demand and Time Liabilities | 802881 | 775329 | 902974 | 933668 | 789651 | 762949 | 890914 | 921387 |
| 3 Borrowings from Reserve Bank | 165085 | 109026 | 337637 | 256409 | 165085 | 109026 | 337637 | 256374 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 165085 | 109026 | 337637 | 256409 | 165085 | 109026 | 337637 | 256374 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 915676 | 1039630 | 1014765 | 900170 | 895219 | 1017905 | 992445 |
| 4.1 Cash in Hand | 92788 | 99578 | 86504 | 85533 | 90263 | 97233 | 84097 | 83045 |
| 4.2 Balances with Reserve Bank | 828165 | 816098 | 953126 | 929232 | 809907 | 797986 | 933808 | 909400 |
| 5 Assets with the Banking System | 397974 | 388389 | 431114 | 428378 | 326601 | 323009 | 358710 | 357114 |
| 5.1 Balances with Other Banks | 232378 | 234472 | 244412 | 238043 | 193422 | 195668 | 199024 | 191943 |
| 5.1.1 In Current Account | 18939 | 30231 | 12583 | 10887 | 15528 | 27045 | 10038 | 8458 |
| 5.1.2 In Other Accounts | 213440 | 204241 | 231829 | 227156 | 177894 | 168623 | 188986 | 183484 |
| 5.2 Money at Call and Short Notice | 49763 | 39007 | 39669 | 33353 | 24864 | 20448 | 17404 | 13834 |
| 5.3 Advances to Banks | 45330 | 44408 | 44910 | 49373 | 41184 | 39919 | 42300 | 46054 |
| 5.4 Other Assets | 70503 | 70501 | 102122 | 107609 | 67130 | 66974 | 99982 | 105284 |
| 6 Investment | 5560664 | 5483663 | 6122017 | 6196516 | 5415148 | 5337558 | 5974168 | 6048666 |
| | | | (6028529) | (6104843) | | | (5880681) | (5956993) |
| 6.1 Government Securities | 5553702 | 5477026 | 6115133 | 6189776 | 5414322 | 5336711 | 5973361 | 6047841 |
| 6.2 Other Approved Securities | 6963 | 6637 | 6884 | 6740 | 826 | 847 | 807 | 825 |
| 7 Bank Credit | 14078261 | 13852868 | 16472360 | 16645368 | 13675235 | 13450269 | 16043592 | 16214135 |
| | | | (15919124) | (16108963) | | | (15490356) | (15677730) |
| 7a Food Credit | 65622 | 80994 | 98012 | 92894 | 19906 | 35276 | 45619 | 40502 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824693 | 13611145 | 16190447 | 16364971 | 13424906 | 13212088 | 15764523 | 15936696 |
| 7.2 Inland Bills-Purchased | 39446 | 37032 | 51383 | 52922 | 39435 | 37020 | 51372 | 52912 |
| 7.3 Inland Bills-Discounted | 165428 | 159300 | 191500 | 188407 | 162910 | 156351 | 189237 | 186108 |
| 7.4 Foreign Bills-Purchased | 19758 | 17307 | 16786 | 16657 | 19545 | 17161 | 16575 | 16405 |
| 7.5 Foreign Bills-Discounted | 28936 | 28085 | 22244 | 22411 | 28439 | 27649 | 21885 | 22014 |
Note: Data in column Nos. (4) & (8) are Provisional
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. |