| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2023-24 | 2024 | 2025 |
| Jan. 26 | Nov. 15 | Nov. 29 | Dec. 13 | Dec. 27 | Jan. 10 | Jan. 24 | Jan. 31 |
| 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 | 135053.7 | 138073.1 | 138154.1 | 131867.2 | 140702.2 | 141951.5 | 140580.6 | 137422.7 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30226.7 | 28067.3 | 26021.8 | 26562.1 | 26329.5 | 25817.1 | 25505.2 | 24519.2 | 25128.9 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9101.3 | 7628.0 | 7239.1 | 6670.1 | 6850.3 | 6676.5 | 6951.0 | 6903.9 | 6389.8 |
| 2.1.1.2 Others | 15000.4 | 14877.1 | 13293.6 | 13187.7 | 12967.4 | 13201.0 | 12879.1 | 12582.5 | 12576.7 |
| 2.1.2 Borrowings from Banks | 130.0 | 99.9 | 449.8 | 1454.3 | 1576.4 | 997.9 | 791.7 | 12.0 | 789.3 |
| 2.1.3 Other Demand Liabilities | 5995.0 | 5462.2 | 5039.2 | 5249.9 | 4935.4 | 4941.7 | 4883.3 | 5020.9 | 5373.1 |
| 2.2 Time Liabilities | 198141.8 | 181797.1 | 178177.3 | 176625.0 | 168281.8 | 179599.5 | 182473.8 | 182418.4 | 178875.8 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 72308.4 | 58233.2 | 51788.5 | 50047.3 | 47748.7 | 50440.5 | 51697.4 | 52718.8 | 52326.4 |
| 2.2.1.2 Others | 123788.5 | 120176.6 | 124779.5 | 124966.4 | 118899.8 | 127501.2 | 129072.3 | 127998.0 | 124846.0 |
| 2.2.2 Borrowings from Banks | 673.6 | 2181.3 | 651.9 | 651.9 | 651.9 | 651.9 | 650.8 | 650.8 | 650.8 |
| 2.2.3 Other Time Liabilities | 1371.3 | 1206.0 | 957.3 | 959.5 | 981.4 | 1005.9 | 1053.3 | 1050.8 | 1052.6 |
| 3 Borrowing from Reserve Bank | 0.0 | 100.0 | | | | | | | |
| 4 Borrowings from a notified bank / Government | 95914.5 | 90881.7 | 173712.9 | 112111.7 | 114646.7 | 112137.9 | 112172.3 | 114464.9 | 111993.8 |
| 4.1 Demand | 27317.7 | 23859.7 | 102827.6 | 45109.3 | 44426.4 | 44100.3 | 43778.8 | 44280.0 | 44397.3 |
| 4.2 Time | 68596.8 | 67022.0 | 70885.3 | 67002.4 | 70220.3 | 68037.6 | 68393.5 | 70184.9 | 67596.4 |
| 5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 11043.1 | 12004.2 | 11145.5 | 12024.9 | 11868.9 | 10869.4 | 10837.2 | 11244.6 |
| 5.1 Cash in Hand | 960.0 | 742.4 | 772.6 | 821.1 | 773.9 | 845.0 | 763.4 | 699.7 | 777.4 |
| 5.2 Balance with Reserve Bank | 15303.7 | 10300.8 | 11231.6 | 10324.4 | 11251.0 | 11023.9 | 10106.0 | 10137.5 | 10467.2 |
| 6 Balances with Other Banks in Current Account | 2088.1 | 1446.5 | 1035.0 | 1118.1 | 1287.5 | 1010.4 | 1217.9 | 1262.1 | 1204.8 |
| 7 Investments in Government Securities | 77700.5 | 73701.6 | 75275.2 | 75074.9 | 74143.9 | 74779.2 | 75371.7 | 75514.9 | 75052.7 |
| 8 Money at Call and Short Notice | 34355.3 | 27662.3 | 15588.7 | 12457.8 | 13852.0 | 12854.5 | 17090.8 | 15819.4 | 12239.3 |
| 9 Bank Credit (10.1+11) | 135141.9 | 132726.7 | 167629.4 | 166666.0 | 141596.3 | 168136.4 | 169458.4 | 170580.3 | 170245.1 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 132569.3 | 167432.0 | 166480.4 | 141403.7 | 167935.8 | 169247.9 | 170385.3 | 170045.3 |
| 10.2 Due from Banks | 142185.2 | 136927.3 | 113950.8 | 111546.4 | 110681.2 | 110877.6 | 110955.4 | 112689.7 | 112047.0 |
| 11 Bills Purchased and Discounted | 205.1 | 157.5 | 197.4 | 185.6 | 192.6 | 200.6 | 210.4 | 195.0 | 199.8 |
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. |