| (₹ 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 |
| Apr. | Mar. | Apr. | Apr. | Mar. | Apr. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 210 | 211 | 210 | 209 | 137 | 136 | 137 | 136 |
| 1 Liabilities to the Banking System | 554117 | 346011 | 554117 | 541798 | 549351 | 342636 | 549351 | 537356 |
| 1.1 Demand and Time Deposits from Banks | 298452 | 246563 | 298452 | 296469 | 294471 | 244088 | 294471 | 292303 |
| 1.2 Borrowings from Banks | 182566 | 39616 | 182566 | 170567 | 182429 | 39367 | 182429 | 170542 |
| 1.3 Other Demand and Time Liabilities | 73100 | 59832 | 73100 | 74763 | 72452 | 59181 | 72452 | 74511 |
| 2 Liabilities to Others | 22664868 | 20211404 | 22664868 | 22917167 | 22190597 | 19747136 | 22190597 | 22440586 |
| 2.1 Aggregate Deposits | 20932067 | 18928963 | 20932067 | 21264500 | 20475226 | 18482933 | 20475226 | 20804308 |
| | (20823825) | | (20823825) | (21160342) | (20366984) | | (20366984) | (20700150) |
| 2.1.1 Demand | 2492916 | 2306829 | 2492916 | 2530787 | 2443853 | 2257697 | 2443853 | 2480773 |
| 2.1.2 Time | 18439151 | 16622134 | 18439151 | 18733713 | 18031373 | 16225236 | 18031373 | 18323535 |
| 2.2 Borrowings | 782260 | 470367 | 782260 | 789091 | 777942 | 465363 | 777942 | 784526 |
| 2.3 Other Demand and Time Liabilities | 950541 | 812074 | 950541 | 863576 | 937428 | 798841 | 937428 | 851751 |
| 3 Borrowings from Reserve Bank | 222716 | 73004 | 222716 | 209301 | 222716 | 73004 | 222716 | 209301 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 73004 | 222716 | 209301 | 222716 | 73004 | 222716 | 209301 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043272 | 1002109 | 1043272 | 1131230 | 1020916 | 980478 | 1020916 | 1108501 |
| 4.1 Cash in Hand | 91886 | 92263 | 91886 | 93172 | 89433 | 90055 | 89433 | 90784 |
| 4.2 Balances with Reserve Bank | 951386 | 909846 | 951386 | 1038058 | 931483 | 890423 | 931483 | 1017716 |
| 5 Assets with the Banking System | 455057 | 405522 | 455057 | 437398 | 374474 | 338073 | 374474 | 363001 |
| 5.1 Balances with Other Banks | 246384 | 241266 | 246384 | 243873 | 198327 | 199558 | 198327 | 193978 |
| 5.1.1 In Current Account | 12010 | 17154 | 12010 | 11821 | 8971 | 13123 | 8971 | 9388 |
| 5.1.2 In Other Accounts | 234373 | 224112 | 234373 | 232052 | 189357 | 186435 | 189357 | 184590 |
| 5.2 Money at Call and Short Notice | 39614 | 47269 | 39614 | 32878 | 12355 | 28233 | 12355 | 13390 |
| 5.3 Advances to Banks | 51325 | 42830 | 51325 | 48078 | 48368 | 39612 | 48368 | 45925 |
| 5.4 Other Assets | 117734 | 74157 | 117734 | 112568 | 115424 | 70670 | 115424 | 109708 |
| 6 Investment | 6256962 | 5605397 | 6256962 | 6281825 | 6106558 | 5458940 | 6106558 | 6129440 |
| | (6165407) | | (6165407) | (6194500) | (6015003) | | (6015003) | (6042115) |
| 6.1 Government Securities | 6249319 | 5599381 | 6249319 | 6274271 | 6105610 | 5458213 | 6105610 | 6128369 |
| 6.2 Other Approved Securities | 7643 | 6016 | 7643 | 7553 | 949 | 727 | 949 | 1070 |
| 7 Bank Credit | 16866336 | 14286638 | 16866336 | 16981317 | 16432164 | 13879284 | 16432164 | 16545337 |
| | (16335650) | | (16335650) | (16461976) | (15901477) | | (15901477) | (16025997) |
| 7a Food Credit | 75472 | 79502 | 75472 | 81990 | 23081 | 27669 | 23081 | 28213 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565348 | 14024236 | 16565348 | 16662777 | 16134303 | 13619986 | 16134303 | 16230106 |
| 7.2 Inland Bills-Purchased | 60471 | 42626 | 60471 | 65609 | 60467 | 42614 | 60467 | 64286 |
| 7.3 Inland Bills-Discounted | 199761 | 170157 | 199761 | 212417 | 197358 | 167732 | 197358 | 211116 |
| 7.4 Foreign Bills-Purchased | 16662 | 19345 | 16662 | 19194 | 16412 | 19136 | 16412 | 18965 |
| 7.5 Foreign Bills-Discounted | 24094 | 30274 | 24094 | 21320 | 23624 | 29816 | 23624 | 20865 |
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. |