| (₹ Crore) |
| Item | Outstanding as on May 31, 2026 | Variation over |
| Fortnight | Financial Year so far | Year-on-Year |
| 2025-26 | 2026-27 | 2025 | 2026 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 392220 | -317 | 55726 | -23241 | 81290 | 27080 |
| 1.2 Borrowings from Banks | 76763 | -568 | -1424 | -7950 | -52543 | -33789 |
| 1.3 Other Demand and Time Liabilities | 54035 | 1050 | -4844 | 5332 | -51440 | 28964 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 26002106 | 313285 | 591941 | -227811 | 2085336 | 2829563 |
| 2.1a Growth (Per cent) | | 1.2 | 2.6 | -0.9 | 9.9 | 12.2 |
| 2.1.1 Demand | 3312312 | 147259 | 290872 | -375817 | 482428 | 323392 |
| 2.1.2 Time | 22689793 | 166026 | 301070 | 148006 | 1602908 | 2506171 |
| 2.2 Borrowings | 960188 | -31761 | -19521 | 151979 | 156802 | 64461 |
| 2.3 Other Demand and Time Liabilities | 1209262 | 101558 | -27058 | 81209 | 67213 | 174689 |
| 3 Borrowings from Reserve Bank | 92900 | 91946 | -304950 | -163162 | -64789 | 86384 |
| 4 Cash in Hand and Balances with Reserve Bank | 866062 | 36805 | 78976 | 24792 | 1261 | -177203 |
| 4.1 Cash in hand | 72541 | 1915 | 5305 | -14863 | -3716 | -14638 |
| 4.2 Balances with Reserve Bank | 793521 | 34890 | 73672 | 39655 | 4977 | -162565 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 279248 | 7199 | 50964 | -17142 | 81168 | 12483 |
| 5.2 Money at Call and Short Notice | 39631 | 1811 | -3025 | 12812 | 9785 | 16818 |
| 5.3 Advances to Banks | 39682 | -906 | -3356 | -3708 | -15258 | 3534 |
| 5.4 Other Assets | 94303 | -2659 | 10739 | -13818 | -34309 | 16211 |
| 6 Investments | 7034653 | 69719 | 8789 | 73533 | 523215 | 327936 |
| 6.1a Growth (Per cent) | | 1.0 | 0.1 | 1.1 | 8.5 | 4.9 |
| 6.1 Government Securities | 7034160 | 69718 | 8871 | 73528 | 523696 | 327991 |
| 6.2 Other Approved Securities | 493 | 1 | -81 | 4 | -481 | -55 |
| 7 Bank Credit | 21515965 | 329075 | 43405 | 156017 | 1504495 | 3228588 |
| 7.1a Growth (Per cent) | | 1.6 | 0.2 | 0.7 | 9.0 | 17.7 |
| 7a.1 Food Credit | 137005 | 20957 | 34050 | 66734 | 30322 | 66425 |
| 7a.2 Non-food credit | 21378960 | 308118 | 9355 | 89283 | 1474173 | 3162163 |
| 7b.1 Loans, Cash credit and Overdrafts | 21077235 | 319772 | 40107 | 157909 | 1480599 | 3127276 |
| 7b.2 Inland Bills - Purchased | 109412 | 37 | 4504 | -680 | 15100 | 29945 |
| 7b.3 Discounted | 295024 | 9410 | 1390 | 1963 | 14175 | 72575 |
| 7b.4 Foreign Bills - Purchased | 13469 | 319 | -1255 | -1323 | -2259 | -397 |
| 7b.5 Discounted | 20825 | -464 | -1341 | -1852 | -3120 | -811 |
Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023.
As per the Banking Laws (Amendment) Act, 2025, the definition of fortnight has been revised from alternate Fridays to 15th and last calendar day of a month, w.e.f. December 15, 2025. |