| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2023-24 | 2024 | 2025 | 2023-24 | 2024 | 2025 |
| Jan. | Dec. | Jan. | Jan. | Dec. | Jan. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 210 | 210 | 208 | 208 | 137 | 137 | 135 | 135 |
| 1 Liabilities to the Banking System | 554117 | 539209 | 461496 | 453754 | 549351 | 534661 | 456515 | 448167 |
| 1.1 Demand and Time Deposits from Banks | 298452 | 269499 | 296174 | 282726 | 294471 | 265719 | 291575 | 277698 |
| 1.2 Borrowings from Banks | 182566 | 197881 | 138393 | 140165 | 182429 | 197782 | 138334 | 139948 |
| 1.3 Other Demand and Time Liabilities | 73100 | 71829 | 26929 | 30863 | 72452 | 71160 | 26606 | 30521 |
| 2 Liabilities to Others | 22664868 | 22220145 | 24491884 | 24920355 | 22190597 | 21760894 | 24014317 | 24436108 |
| 2.1 Aggregate Deposits | 20932067 | 20501415 | 22522349 | 22944468 | 20475226 | 20059152 | 22062591 | 22478747 |
| | (20823825) | (20385113) | (22455658) | (22880802) | (20366984) | (19942850) | (21995901) | (22415081) |
| 2.1.1 Demand | 2492916 | 2403089 | 2617452 | 2713641 | 2443853 | 2355015 | 2569573 | 2665610 |
| 2.1.2 Time | 18439151 | 18098326 | 19904896 | 20230827 | 18031373 | 17704137 | 19493019 | 19813137 |
| 2.2 Borrowings | 782260 | 815756 | 959775 | 905090 | 777942 | 810828 | 955100 | 900495 |
| 2.3 Other Demand and Time Liabilities | 950541 | 902974 | 1009761 | 1070797 | 937428 | 890914 | 996626 | 1056866 |
| 3 Borrowings from Reserve Bank | 222716 | 337637 | 244697 | 256989 | 222716 | 337637 | 244697 | 256989 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 337637 | 244697 | 256989 | 222716 | 337637 | 244697 | 256989 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043272 | 1039630 | 1051004 | 1040610 | 1020916 | 1017905 | 1028694 | 1019921 |
| 4.1 Cash in Hand | 91886 | 86504 | 91928 | 98119 | 89433 | 84097 | 89267 | 95838 |
| 4.2 Balances with Reserve Bank | 951386 | 953126 | 959076 | 942491 | 931483 | 933808 | 939428 | 924083 |
| 5 Assets with the Banking System | 455057 | 431114 | 410612 | 394465 | 374474 | 358710 | 339609 | 321252 |
| 5.1 Balances with Other Banks | 246384 | 244412 | 271169 | 252244 | 198327 | 199024 | 216738 | 199731 |
| 5.1.1 In Current Account | 12010 | 12583 | 16333 | 12608 | 8971 | 10038 | 13938 | 10034 |
| 5.1.2 In Other Accounts | 234373 | 231829 | 254836 | 239636 | 189357 | 188986 | 202800 | 189697 |
| 5.2 Money at Call and Short Notice | 39614 | 39669 | 30173 | 33505 | 12355 | 17404 | 18342 | 19311 |
| 5.3 Advances to Banks | 51325 | 44910 | 42099 | 42812 | 48368 | 42300 | 40682 | 39374 |
| 5.4 Other Assets | 117734 | 102122 | 67172 | 65903 | 115424 | 99982 | 63847 | 62835 |
| 6 Investment | 6256962 | 6122017 | 6747371 | 6785751 | 6106558 | 5974168 | 6595747 | 6633676 |
| | (6165407) | (6028529) | (6696503) | (6734869) | (6015003) | (5880681) | (6544879) | (6582794) |
| 6.1 Government Securities | 6249319 | 6115133 | 6739533 | 6777484 | 6105610 | 5973361 | 6595249 | 6633133 |
| 6.2 Other Approved Securities | 7643 | 6884 | 7839 | 8267 | 949 | 807 | 498 | 544 |
| 7 Bank Credit | 16866336 | 16472360 | 18194821 | 18514465 | 16432164 | 16043592 | 17743037 | 18055619 |
| | (16335650) | (15919124) | (17756278) | (18076210) | (15901477) | (15490356) | (17304495) | (17617364) |
| 7a Food Credit | 75472 | 94822 | 106755 | 105577 | 23081 | 45619 | 56139 | 54961 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565348 | 16190447 | 17870643 | 18178056 | 16134303 | 15764523 | 17422048 | 17722634 |
| 7.2 Inland Bills-Purchased | 60471 | 51383 | 73546 | 76575 | 60467 | 51372 | 72063 | 74881 |
| 7.3 Inland Bills-Discounted | 199761 | 191500 | 212904 | 216741 | 197358 | 189237 | 211819 | 215621 |
| 7.4 Foreign Bills-Purchased | 16662 | 16786 | 15770 | 18142 | 16412 | 16575 | 15551 | 17917 |
| 7.5 Foreign Bills-Discounted | 24094 | 22244 | 21957 | 24951 | 23624 | 21885 | 21557 | 24565 |
Note: Data in column Nos. (4) & (8) are Provisional
Data since July 2023 include the impact of the merger of a non-bank with a bank.
Figures in parentheses exclude the impact of the merger. |