| (₹ 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 |
| Feb. | Jan. | Feb. | Feb. | Jan. | Feb. |
| 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 | 520348 | 454438 | 443848 | 549351 | 516165 | 448851 | 438922 |
| 1.1 Demand and Time Deposits from Banks | 298452 | 269766 | 283393 | 287294 | 294471 | 266228 | 278365 | 282773 |
| 1.2 Borrowings from Banks | 182566 | 178124 | 140182 | 118234 | 182429 | 178119 | 139965 | 118149 |
| 1.3 Other Demand and Time Liabilities | 73100 | 72458 | 30863 | 38320 | 72452 | 71818 | 30521 | 38000 |
| 2 Liabilities to Others | 22664868 | 22367660 | 24925459 | 25091193 | 22190597 | 21905235 | 24441212 | 24603927 |
| 2.1 Aggregate Deposits | 20932067 | 20650054 | 22955228 | 23098180 | 20475226 | 20204830 | 22489507 | 22630598 |
| | (20823825) | (20537267) | (22891563) | (23037055) | (20366984) | (20092042) | (22425841) | (22569473) |
| 2.1.1 Demand | 2492916 | 2416163 | 2720203 | 2753855 | 2443853 | 2368307 | 2672172 | 2705279 |
| 2.1.2 Time | 18439151 | 18233891 | 20235026 | 20344326 | 18031373 | 17836522 | 19817335 | 19925320 |
| 2.2 Borrowings | 782260 | 783905 | 898159 | 889316 | 777942 | 779019 | 893564 | 884179 |
| 2.3 Other Demand and Time Liabilities | 950541 | 933701 | 1072072 | 1103696 | 937428 | 921387 | 1058140 | 1089150 |
| 3 Borrowings from Reserve Bank | 222716 | 256409 | 256989 | 229480 | 222716 | 256374 | 256989 | 229480 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 256409 | 256989 | 229480 | 222716 | 256374 | 256989 | 229480 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043272 | 1014767 | 1040685 | 1031337 | 1020916 | 992445 | 1019995 | 1010913 |
| 4.1 Cash in Hand | 91886 | 85534 | 98194 | 86176 | 89433 | 83045 | 95912 | 83724 |
| 4.2 Balances with Reserve Bank | 951386 | 929232 | 942491 | 945160 | 931483 | 909400 | 924083 | 927189 |
| 5 Assets with the Banking System | 455057 | 428737 | 394269 | 414392 | 374474 | 357114 | 321056 | 335331 |
| 5.1 Balances with Other Banks | 246384 | 238384 | 251177 | 260695 | 198327 | 191943 | 198663 | 206428 |
| 5.1.1 In Current Account | 12010 | 11228 | 12679 | 12981 | 8971 | 8458 | 10105 | 10370 |
| 5.1.2 In Other Accounts | 234373 | 227156 | 238498 | 247714 | 189357 | 183484 | 188558 | 196058 |
| 5.2 Money at Call and Short Notice | 39614 | 33371 | 34389 | 42526 | 12355 | 13834 | 20195 | 25496 |
| 5.3 Advances to Banks | 51325 | 49373 | 42801 | 44597 | 48368 | 46054 | 39363 | 39833 |
| 5.4 Other Assets | 117734 | 107609 | 65903 | 66574 | 115424 | 105284 | 62835 | 63574 |
| 6 Investment | 6256962 | 6196793 | 6785965 | 6830178 | 6106558 | 6048666 | 6633890 | 6676664 |
| | (6165407) | (6105120) | (6735083) | (6779497) | (6015003) | (5956993) | (6583008) | (6625984) |
| 6.1 Government Securities | 6249319 | 6190053 | 6777698 | 6821889 | 6105610 | 6047841 | 6633347 | 6676060 |
| 6.2 Other Approved Securities | 7643 | 6740 | 8267 | 8289 | 949 | 825 | 544 | 604 |
| 7 Bank Credit | 16866336 | 16646357 | 18512453 | 18667299 | 16432164 | 16214135 | 18053607 | 18202174 |
| | (16335650) | (16109952) | (18074198) | (18238110) | (15901477) | (15677730) | (17615353) | (17772985) |
| 7a Food Credit | 72282 | 89704 | 105577 | 96468 | 23081 | 40502 | 54961 | 45854 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565348 | 16365960 | 18180682 | 18334125 | 16134303 | 15936696 | 17725261 | 17872448 |
| 7.2 Inland Bills-Purchased | 60471 | 52922 | 76574 | 75858 | 60467 | 52912 | 74880 | 74221 |
| 7.3 Inland Bills-Discounted | 199761 | 188407 | 216630 | 218916 | 197358 | 186108 | 215511 | 217743 |
| 7.4 Foreign Bills-Purchased | 16662 | 16657 | 16870 | 15279 | 16412 | 16405 | 16645 | 15032 |
| 7.5 Foreign Bills-Discounted | 24094 | 22411 | 21696 | 23120 | 23624 | 22014 | 21310 | 22730 |
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. |