| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2023-24 | 2023 | 2024 | 2023-24 | 2023 | 2024 |
| Mar. | Feb. | Mar. | Mar. | Feb. | Mar. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 210 | 212 | 210 | 210 | 137 | 137 | 137 | 137 |
| 1 Liabilities to the Banking System | 557535 | 355252 | 520348 | 557535 | 552785 | 351843 | 516165 | 552785 |
| 1.1 Demand and Time Deposits from Banks | 298436 | 228517 | 269766 | 298436 | 294471 | 226119 | 266228 | 294471 |
| 1.2 Borrowings from Banks | 185999 | 67566 | 178124 | 185999 | 185862 | 67199 | 178119 | 185862 |
| 1.3 Other Demand and Time Liabilities | 73100 | 59170 | 72458 | 73100 | 72452 | 58524 | 71818 | 72452 |
| 2 Liabilities to Others | 22661129 | 19730504 | 22367660 | 22661129 | 22187163 | 19278894 | 21905235 | 22187163 |
| 2.1 Aggregate Deposits | 20931792 | 18477677 | 20650054 | 20931792 | 20475226 | 18043914 | 20204830 | 20475226 |
| | (20823550) | | (20537267) | (20823550) | (20366984) | | (20092042) | (20366984) |
| 2.1.1 Demand | 2492847 | 2225416 | 2416163 | 2492847 | 2443853 | 2180431 | 2368307 | 2443853 |
| 2.1.2 Time | 18438945 | 16252261 | 18233891 | 18438945 | 18031373 | 15863483 | 17836522 | 18031373 |
| 2.2 Borrowings | 778827 | 449945 | 783905 | 778827 | 774509 | 445329 | 779019 | 774509 |
| 2.3 Other Demand and Time Liabilities | 950510 | 802881 | 933701 | 950510 | 937428 | 789651 | 921387 | 937428 |
| 3 Borrowings from Reserve Bank | 222716 | 165085 | 256409 | 222716 | 222716 | 165085 | 256374 | 222716 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 165085 | 256409 | 222716 | 222716 | 165085 | 256374 | 222716 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043274 | 920953 | 1014767 | 1043274 | 1020916 | 900170 | 992445 | 1020916 |
| 4.1 Cash in Hand | 91888 | 92788 | 85534 | 91888 | 89433 | 90263 | 83045 | 89433 |
| 4.2 Balances with Reserve Bank | 951386 | 828165 | 929232 | 951386 | 931483 | 809907 | 909400 | 931483 |
| 5 Assets with the Banking System | 454635 | 397974 | 428737 | 454635 | 374475 | 326601 | 357114 | 374475 |
| 5.1 Balances with Other Banks | 246028 | 232378 | 238384 | 246028 | 198327 | 193422 | 191943 | 198327 |
| 5.1.1 In Current Account | 11659 | 18939 | 11228 | 11659 | 8971 | 15528 | 8458 | 8971 |
| 5.1.2 In Other Accounts | 234369 | 213440 | 227156 | 234369 | 189357 | 177894 | 183484 | 189357 |
| 5.2 Money at Call and Short Notice | 39649 | 49763 | 33371 | 39649 | 12355 | 24864 | 13834 | 12355 |
| 5.3 Advances to Banks | 51325 | 45330 | 49373 | 51325 | 48368 | 41184 | 46054 | 48368 |
| 5.4 Other Assets | 117634 | 70503 | 107609 | 117634 | 115424 | 67130 | 105284 | 115424 |
| 6 Investment | 6257028 | 5560664 | 6196793 | 6257028 | 6106558 | 5415148 | 6048666 | 6106558 |
| | (6165473) | | (6105120) | (6165473) | (6015003) | | (5956993) | (6015003) |
| 6.1 Government Securities | 6249663 | 5553702 | 6190053 | 6249663 | 6105609 | 5414322 | 6047841 | 6105609 |
| 6.2 Other Approved Securities | 7366 | 6963 | 6740 | 7366 | 949 | 826 | 825 | 949 |
| 7 Bank Credit | 16866328 | 14078261 | 16646357 | 16866328 | 16432164 | 13675235 | 16214135 | 16432164 |
| | (16335641) | | (16109952) | (16335641) | (15901477) | | (15677730) | (15901477) |
| 7a Food Credit | 75472 | 65622 | 92894 | 75472 | 23081 | 19906 | 40502 | 23081 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565340 | 13824693 | 16365960 | 16565340 | 16134303 | 13424906 | 15936696 | 16134303 |
| 7.2 Inland Bills-Purchased | 60471 | 39446 | 52922 | 60471 | 60467 | 39435 | 52912 | 60467 |
| 7.3 Inland Bills-Discounted | 199761 | 165428 | 188407 | 199761 | 197358 | 162910 | 186108 | 197358 |
| 7.4 Foreign Bills-Purchased | 16662 | 19758 | 16657 | 16662 | 16412 | 19545 | 16405 | 16412 |
| 7.5 Foreign Bills-Discounted | 24094 | 28936 | 22411 | 24094 | 23624 | 28439 | 22014 | 23624 |
Note: Data in column Nos. (1), (4), (5) & (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.
Data in column Nos. (4) & (8) are Provisional. |