| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2023-24 | 2023 | 2024 |
| Dec. 29 | Oct. 18 | Oct. 25 | Nov. 01 | Nov. 15 | Nov. 29 | Dec. 13 | Dec. 27 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 138788.9 | 134207.5 | 131965.1 | 132037.8 | 132552.8 | 138073.1 | 138154.1 | 131867.2 | 140702.2 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30226.7 | 28479.2 | 25419.0 | 25724.0 | 25854.5 | 26021.8 | 26562.1 | 26329.5 | 25817.1 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9101.3 | 6777.1 | 7243.0 | 7210.1 | 7147.7 | 7239.1 | 6670.1 | 6850.3 | 6676.5 |
| 2.1.1.2 Others | 15000.4 | 14679.1 | 13121.6 | 13179.2 | 13327.5 | 13293.6 | 13187.7 | 12967.4 | 13201.0 |
| 2.1.2 Borrowings from Banks | 130.0 | | 190.0 | 639.7 | 574.6 | 449.8 | 1454.3 | 1576.4 | 997.9 |
| 2.1.3 Other Demand Liabilities | 5995.0 | 7023.0 | 4864.4 | 4695.0 | 4804.7 | 5039.2 | 5249.9 | 4935.4 | 4941.7 |
| 2.2 Time Liabilities | 198141.8 | 178662.9 | 177986.9 | 177577.6 | 177539.8 | 178177.3 | 176625.0 | 168281.8 | 179599.5 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 72308.4 | 55648.9 | 56392.3 | 56169.6 | 55653.7 | 51788.5 | 50047.3 | 47748.7 | 50440.5 |
| 2.2.1.2 Others | 123788.5 | 119528.4 | 118843.5 | 118858.6 | 119225.3 | 124779.5 | 124966.4 | 118899.8 | 127501.2 |
| 2.2.2 Borrowings from Banks | 673.6 | 2244.3 | 1712.2 | 1460.2 | 1591.7 | 651.9 | 651.9 | 651.9 | 651.9 |
| 2.2.3 Other Time Liabilities | 1371.3 | 1241.3 | 1038.9 | 1089.2 | 1069.1 | 957.3 | 959.5 | 981.4 | 1005.9 |
| 3 Borrowing from Reserve Bank | 0.0 | | | | | | | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 95914.5 | 88584.8 | 89225.0 | 88927.0 | 89398.0 | 173712.9 | 112111.7 | 114646.7 | 112137.9 |
| 4.1 Demand | 27317.7 | 22764.0 | 25217.3 | 24980.3 | 25033.3 | 102827.6 | 45109.3 | 44426.4 | 44100.3 |
| 4.2 Time | 68596.8 | 65820.8 | 64007.2 | 64224.1 | 64364.7 | 70885.3 | 67002.4 | 70220.3 | 68037.6 |
| 5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 11065.3 | 12371.3 | 11411.6 | 13169.8 | 12004.2 | 11145.5 | 12024.9 | 11868.9 |
| 5.1 Cash in Hand | 960.0 | 766.3 | 838.2 | 818.0 | 828.9 | 772.6 | 821.1 | 773.9 | 845.0 |
| 5.2 Balance with Reserve Bank | 15303.7 | 10299.0 | 11533.2 | 10593.6 | 12340.9 | 11231.6 | 10324.4 | 11251.0 | 11023.9 |
| 6 Balances with Other Banks in Current Account | 2088.1 | 1645.3 | 1229.3 | 1135.9 | 1084.0 | 1035.0 | 1118.1 | 1287.5 | 1010.4 |
| 7 Investments in Government Securities | 77700.5 | 74036.6 | 73111.6 | 73805.6 | 74545.3 | 75275.2 | 75074.9 | 74143.9 | 74779.2 |
| 8 Money at Call and Short Notice | 34355.3 | 23160.0 | 17854.6 | 16692.6 | 16150.3 | 15588.7 | 12457.8 | 13852.0 | 12854.5 |
| 9 Bank Credit (10.1+11) | 135141.9 | 132527.0 | 135003.0 | 136490.2 | 136802.8 | 167629.4 | 166666.0 | 141596.3 | 168136.4 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 132420.5 | 134807.4 | 136282.1 | 136593.9 | 167432.0 | 166480.4 | 141403.7 | 167935.8 |
| 10.2 Due from Banks | 142185.2 | 133287.7 | 141859.4 | 142706.5 | 143073.6 | 113950.8 | 111546.4 | 110681.2 | 110877.6 |
| 11 Bills Purchased and Discounted | 205.1 | 106.5 | 195.6 | 208.1 | 208.9 | 197.4 | 185.6 | 192.6 | 200.6 |
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. |