| (₹ Crore) |
| Item | Outstanding as on Jul. 15, 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 | 431274 | -11132 | 31988 | 15817 | 64228 | 89873 |
| 1.2 Borrowings from Banks | 65188 | 6063 | -16405 | -19885 | -41791 | -30382 |
| 1.3 Other Demand and Time Liabilities | 52979 | 2814 | -7391 | 4212 | -52566 | 30454 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 26284574 | -259710 | 745105 | 55787 | 2148534 | 2958868 |
| 2.1a Growth (Per cent) | | -1.0 | 3.3 | 0.2 | 10.1 | 12.7 |
2.1.1 Demand | 3191601 | -347705 | 103986 | -497673 | 411713 | 389566 |
| 2.1.2 Time | 23092973 | 87995 | 641119 | 553460 | 1736821 | 2569302 |
| 2.2 Borrowings | 918791 | 78966 | -59963 | 110874 | -29492 | 63505 |
| 2.3 Other Demand and Time Liabilities | 1140844 | -41670 | -89709 | 17321 | 85494 | 168921 |
| 3 Borrowings from Reserve Bank | 5598 | -141451 | -310243 | -250464 | -6981 | 4375 |
| 4 Cash in Hand and Balances with Reserve Bank | 836026 | -35355 | 50452 | -5244 | -31143 | -178714 |
| 4.1 Cash in hand | 73757 | -9156 | 2667 | -13646 | -9249 | -10784 |
| 4.2 Balances with Reserve Bank | 762269 | -26198 | 47785 | 8402 | -21895 | -167930 |
5 Assets with the Banking System | | | | | | |
5.1 Balances with Other Banks | 289681 | 12696 | 41515 | -7287 | 71910 | 32365 |
| 5.2 Money at Call and Short Notice | 32485 | 4369 | -8286 | 5428 | 9247 | 14933 |
| 5.3 Advances to Banks | 39235 | -2824 | -10371 | -4155 | -12602 | 10102 |
| 5.4 Other Assets | 105982 | 1745 | 1891 | -2139 | -43582 | 36738 |
| 6 Investments | 7135480 | 47665 | 18320 | 174359 | 408602 | 419232 |
| 6.1a Growth (Per cent) | | 0.7 | 0.3 | 2.5 | 6.5 | 6.2 |
| 6.1 Government Securities | 7134942 | 47621 | 18396 | 174310 | 409110 | 419248 |
| 6.2 Other Approved Securities | 538 | 43 | -76 | 49 | -509 | -16 |
| 7 Bank Credit | 21733383 | -197015 | 225920 | 373486 | 1657774 | 3263490 |
| 7.1a Growth (Per cent) | | -0.9 | 1.2 | 1.7 | 9.9 | 17.7 |
| 7a.1 Food Credit | 120730 | -11319 | 22462 | 50459 | 28730 | 61738 |
| 7a.2 Non-food credit | 21612652 | -185697 | 203459 | 323027 | 1629044 | 3201753 |
| 7b.1 Loans, Cash credit and Overdrafts | 21294988 | -189264 | 220026 | 375703 | 1632995 | 3165111 |
| 7b.2 Inland Bills - Purchased | 109361 | -2025 | 4165 | -731 | 11413 | 30233 |
| 7b.3 Discounted | 294203 | -4993 | 3910 | 1146 | 15933 | 69233 |
| 7b.4 Foreign Bills - Purchased | 13090 | -376 | -1389 | -1703 | -1808 | -643 |
| 7b.5 Discounted | 21741 | -357 | -791 | -929 | -759 | -445 |
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. |