| (₹ 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 |
| Sep. | Aug. | Sep. | Sep. | Aug. | Sep. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 210 | 211 | 208 | 208 | 137 | 137 | 135 | 135 |
| 1 Liabilities to the Banking System | 554117 | 529155 | 541312 | 453177 | 549351 | 526671 | 536780 | 448404 |
| 1.1 Demand and Time Deposits from Banks | 298452 | 255220 | 334046 | 298150 | 294471 | 252857 | 330012 | 293853 |
| 1.2 Borrowings from Banks | 182566 | 202599 | 128765 | 131578 | 182429 | 202552 | 128550 | 131408 |
| 1.3 Other Demand and Time Liabilities | 73100 | 71336 | 78501 | 23449 | 72452 | 71263 | 78218 | 23143 |
| 2 Liabilities to Others | 22664868 | 21883000 | 24097455 | 24067308 | 22190597 | 21423326 | 23629065 | 23597567 |
| 2.1 Aggregate Deposits | 20932067 | 20141430 | 22139250 | 22197886 | 20475226 | 19701045 | 21688112 | 21746608 |
| | (20823825) | (20000678) | (22061445) | (22123057) | (20366984) | (19560294) | (21610308) | (21671779) |
| 2.1.1 Demand | 2492916 | 2455794 | 2715452 | 2630676 | 2443853 | 2408810 | 2666996 | 2582832 |
| 2.1.2 Time | 18439151 | 17685635 | 19423797 | 19567210 | 18031373 | 17292236 | 19021116 | 19163776 |
| 2.2 Borrowings | 782260 | 795714 | 920015 | 905313 | 777942 | 791542 | 915858 | 900827 |
| 2.3 Other Demand and Time Liabilities | 950541 | 945857 | 1038191 | 964109 | 937428 | 930738 | 1025094 | 950132 |
| 3 Borrowings from Reserve Bank | 222716 | 170292 | 6968 | 33302 | 222716 | 170292 | 6968 | 33302 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 170292 | 6968 | 33302 | 222716 | 170292 | 6968 | 33302 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043272 | 1087103 | 1134910 | 1132310 | 1020916 | 1064207 | 1112899 | 1110006 |
| 4.1 Cash in Hand | 91886 | 97221 | 95928 | 92085 | 89433 | 94972 | 93444 | 89559 |
| 4.2 Balances with Reserve Bank | 951386 | 989882 | 1038982 | 1040225 | 931483 | 969235 | 1019456 | 1020447 |
| 5 Assets with the Banking System | 455057 | 437813 | 479881 | 400181 | 374474 | 375498 | 414893 | 333625 |
| 5.1 Balances with Other Banks | 246384 | 236386 | 284096 | 252863 | 198327 | 194010 | 233398 | 201534 |
| 5.1.1 In Current Account | 12010 | 18115 | 28162 | 15175 | 8971 | 14642 | 25424 | 12452 |
| 5.1.2 In Other Accounts | 234373 | 218271 | 255934 | 237687 | 189357 | 179368 | 207974 | 189082 |
| 5.2 Money at Call and Short Notice | 39614 | 51640 | 23818 | 27376 | 12355 | 35254 | 13637 | 16083 |
| 5.3 Advances to Banks | 51325 | 51774 | 42175 | 45009 | 48368 | 51014 | 41391 | 44328 |
| 5.4 Other Assets | 117734 | 98013 | 129792 | 74933 | 115424 | 95220 | 126467 | 71681 |
| 6 Investment | 6256962 | 6177145 | 6509652 | 6589114 | 6106558 | 6028859 | 6357943 | 6439289 |
| | (6165407) | (6066030) | (6445920) | (6525561) | (6015003) | (5917744) | (6294211) | (6375736) |
| 6.1 Government Securities | 6249319 | 6170331 | 6501765 | 6580833 | 6105610 | 6028163 | 6357504 | 6438770 |
| 6.2 Other Approved Securities | 7643 | 6814 | 7887 | 8281 | 949 | 696 | 439 | 519 |
| 7 Bank Credit | 16866336 | 15717431 | 17448862 | 17661371 | 16432164 | 15323660 | 17010621 | 17215335 |
| | (16335650) | (15125862) | (16966951) | (17190229) | (15901477) | (14732090) | (16528710) | (16744193) |
| 7a Food Credit | 75472 | 59884 | 74656 | 69694 | 23081 | 18687 | 24036 | 19075 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565348 | 15444677 | 17133011 | 17344195 | 16134303 | 15053691 | 16697901 | 16901348 |
| 7.2 Inland Bills-Purchased | 60471 | 47381 | 68481 | 67187 | 60467 | 47367 | 67049 | 65697 |
| 7.3 Inland Bills-Discounted | 199761 | 183687 | 208532 | 211015 | 197358 | 181569 | 207367 | 209905 |
| 7.4 Foreign Bills-Purchased | 16662 | 17124 | 16582 | 15988 | 16412 | 16896 | 16397 | 15793 |
| 7.5 Foreign Bills-Discounted | 24094 | 24562 | 22256 | 22987 | 23624 | 24136 | 21906 | 22592 |
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. |