| (₹ 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 |
| Aug. | Jul. | Aug. | Aug. | Jul. | Aug. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 210 | 212 | 208 | 208 | 137 | 137 | 135 | 135 |
| 1 Liabilities to the Banking System | 554117 | 511608 | 500022 | 541312 | 549351 | 508423 | 495645 | 536780 |
| 1.1 Demand and Time Deposits from Banks | 298452 | 243491 | 285475 | 334046 | 294471 | 241128 | 281386 | 330012 |
| 1.2 Borrowings from Banks | 182566 | 199138 | 138779 | 128765 | 182429 | 199018 | 138752 | 128550 |
| 1.3 Other Demand and Time Liabilities | 73100 | 68978 | 75768 | 78501 | 72452 | 68276 | 75507 | 78218 |
| 2 Liabilities to Others | 22664868 | 21406268 | 23505257 | 24097455 | 22190597 | 20949742 | 23027643 | 23629065 |
| 2.1 Aggregate Deposits | 20932067 | 19680101 | 21654100 | 22139250 | 20475226 | 19240961 | 21193568 | 21688112 |
| | (20823825) | (19533305) | (21570898) | (22061445) | (20366984) | (19094165) | (21110367) | (21610308) |
| 2.1.1 Demand | 2492916 | 2256991 | 2493596 | 2715452 | 2443853 | 2212312 | 2444220 | 2666996 |
| 2.1.2 Time | 18439151 | 17423111 | 19160504 | 19423797 | 18031373 | 17028649 | 18749348 | 19021116 |
| 2.2 Borrowings | 782260 | 822369 | 939516 | 920015 | 777942 | 818074 | 935190 | 915858 |
| 2.3 Other Demand and Time Liabilities | 950541 | 903798 | 911642 | 1038191 | 937428 | 890708 | 898885 | 1025094 |
| 3 Borrowings from Reserve Bank | 222716 | 93310 | 7161 | 6968 | 222716 | 93310 | 7161 | 6968 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 93310 | 7161 | 6968 | 222716 | 93310 | 7161 | 6968 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043272 | 1126135 | 1097637 | 1134910 | 1020916 | 1103506 | 1075424 | 1112899 |
| 4.1 Cash in Hand | 91886 | 95460 | 101799 | 95928 | 89433 | 93145 | 99350 | 93444 |
| 4.2 Balances with Reserve Bank | 951386 | 1030676 | 995838 | 1038982 | 931483 | 1010361 | 976073 | 1019456 |
| 5 Assets with the Banking System | 455057 | 409036 | 432441 | 479881 | 374474 | 347187 | 363113 | 414893 |
| 5.1 Balances with Other Banks | 246384 | 226965 | 242359 | 284096 | 198327 | 185201 | 193127 | 233398 |
| 5.1.1 In Current Account | 12010 | 12120 | 12352 | 28162 | 8971 | 9164 | 9487 | 25424 |
| 5.1.2 In Other Accounts | 234373 | 214845 | 230007 | 255934 | 189357 | 176037 | 183640 | 207974 |
| 5.2 Money at Call and Short Notice | 39614 | 37031 | 29827 | 23818 | 12355 | 20919 | 13930 | 13637 |
| 5.3 Advances to Banks | 51325 | 47079 | 42711 | 42175 | 48368 | 46290 | 41613 | 41391 |
| 5.4 Other Assets | 117734 | 97961 | 117544 | 129792 | 115424 | 94777 | 114443 | 126467 |
| 6 Investment | 6256962 | 6047925 | 6466548 | 6509652 | 6106558 | 5901589 | 6313767 | 6357943 |
| | (6165407) | (5935162) | (6401196) | (6445920) | (6015003) | (5788825) | (6248416) | (6294211) |
| 6.1 Government Securities | 6249319 | 6041382 | 6458194 | 6501765 | 6105610 | 5900814 | 6312657 | 6357504 |
| 6.2 Other Approved Securities | 7643 | 6543 | 8354 | 7887 | 949 | 775 | 1111 | 439 |
| 7 Bank Credit | 16866336 | 15313741 | 17254613 | 17448862 | 16432164 | 14917312 | 16813935 | 17010621 |
| | (16335650) | (14711539) | (16760977) | (16966951) | (15901477) | (14315110) | (16320298) | (16528710) |
| 7a Food Credit | 75472 | 67044 | 78811 | 77846 | 23081 | 19355 | 28190 | 24036 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565348 | 15056247 | 16938015 | 17133011 | 16134303 | 14662675 | 16500433 | 16697901 |
| 7.2 Inland Bills-Purchased | 60471 | 43973 | 68987 | 68481 | 60467 | 43961 | 67638 | 67049 |
| 7.3 Inland Bills-Discounted | 199761 | 171306 | 208216 | 208532 | 197358 | 169119 | 207073 | 207367 |
| 7.4 Foreign Bills-Purchased | 16662 | 17545 | 16061 | 16582 | 16412 | 17323 | 15852 | 16397 |
| 7.5 Foreign Bills-Discounted | 24094 | 24669 | 23334 | 22256 | 23624 | 24233 | 22940 | 21906 |
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. |