| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2023-24 | 2023 | 2024 |
| Aug. 25 | Jun. 14 | Jun. 28 | Jul. 12 | Jul. 26 | Aug. 09 | Aug. 23 | Aug. 30 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 34 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 138788.9 | 139938.2 | 134828.9 | 133938.0 | 134144.6 | 134816.8 | 133835.2 | 133649.7 | 133771.9 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30226.7 | 26773.3 | 28943.0 | 27801.7 | 27708.4 | 28112.2 | 27873.9 | 27398.4 | 27177.9 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9101.3 | 6615.2 | 7685.6 | 7904.7 | 8145.7 | 8204.5 | 7890.8 | 7972.0 | 7554.0 |
| 2.1.1.2 Others | 15000.4 | 14594.4 | 15296.8 | 14567.8 | 13823.1 | 13980.0 | 14068.5 | 13618.3 | 13721.9 |
| 2.1.2 Borrowings from Banks | 130.0 | | 179.9 | | | 179.9 | 299.8 | | |
| 2.1.3 Other Demand Liabilities | 5995.0 | 5563.7 | 5780.7 | 5329.2 | 5739.6 | 5747.8 | 5614.8 | 5808.1 | 5902.0 |
| 2.2 Time Liabilities | 198141.8 | 182044.5 | 185975.8 | 185708.9 | 183696.0 | 183917.4 | 182003.8 | 181518.0 | 181698.8 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 72308.4 | 53971.0 | 64573.2 | 64501.4 | 61491.5 | 61265.5 | 60102.2 | 58935.4 | 59084.4 |
| 2.2.1.2 Others | 123788.5 | 125343.8 | 119532.1 | 119370.2 | 120321.5 | 120836.7 | 119766.7 | 120031.4 | 120050.0 |
| 2.2.2 Borrowings from Banks | 673.6 | 1584.5 | 653.2 | 653.2 | 651.8 | 653.8 | 940.7 | 1263.8 | 1235.0 |
| 2.2.3 Other Time Liabilities | 1371.3 | 1145.2 | 1217.2 | 1184.1 | 1231.2 | 1161.3 | 1194.2 | 1287.4 | 1329.4 |
| 3 Borrowing from Reserve Bank | 0.0 | | | | | | | | |
| 4 Borrowings from a notified bank / Government | 95914.5 | 68594.1 | 84574.6 | 85281.4 | 86852.7 | 86318.6 | 84421.5 | 82219.7 | 84199.0 |
| 4.1 Demand | 27317.7 | 18516.2 | 23242.7 | 23887.4 | 24191.9 | 24467.9 | 25452.2 | 24027.2 | 23957.2 |
| 4.2 Time | 68596.8 | 50077.9 | 61331.9 | 61394.0 | 62660.8 | 61850.7 | 58969.3 | 58192.5 | 60241.8 |
| 5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 11838.9 | 11435.2 | 13323.7 | 12646.4 | 13611.0 | 13590.9 | 11787.9 | 11195.1 |
| 5.1 Cash in Hand | 960.0 | 664.1 | 770.9 | 759.4 | 797.8 | 687.9 | 780.2 | 679.8 | 699.1 |
| 5.2 Balance with Reserve Bank | 15303.7 | 11174.8 | 10664.3 | 12564.3 | 11848.6 | 12923.1 | 12810.7 | 11108.1 | 10496.0 |
| 6 Balances with Other Banks in Current Account | 2088.1 | 1475.4 | 1694.6 | 1631.9 | 2109.0 | 1700.0 | 1709.6 | 1586.6 | 1607.4 |
| 7 Investments in Government Securities | 77700.5 | 71649.5 | 76482.9 | 75500.4 | 76042.2 | 75409.2 | 75025.8 | 74867.2 | 75232.9 |
| 8 Money at Call and Short Notice | 34355.3 | 21285.0 | 19092.4 | 20740.5 | 18751.9 | 18960.1 | 16731.3 | 14985.4 | 14673.7 |
| 9 Bank Credit (10.1+11) | 135141.9 | 125245.6 | 137026.6 | 134324.1 | 137253.1 | 136993.2 | 136583.7 | 138287.3 | 136830.6 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 125169.9 | 136811.1 | 134111.9 | 137025.2 | 136836.3 | 136416.6 | 138117.1 | 136641.1 |
| 10.2 Due from Banks | 142185.2 | 116627.8 | 136794.5 | 135046.8 | 135412.8 | 134692.9 | 135559.1 | 137049.5 | 137902.0 |
| 11 Bills Purchased and Discounted | 205.1 | 75.7 | 215.5 | 212.2 | 227.9 | 156.9 | 167.1 | 170.2 | 189.5 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD. |