| (₹ Crore) |
| Item | Outstanding as on Apr. 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 | 367443 | -48017 | 37106 | -48017 | 53730 | 20924 |
| 1.2 Borrowings from Banks | 75362 | -9352 | -6842 | -9352 | -66952 | -29772 |
| 1.3 Other Demand and Time Liabilities | 43909 | -4794 | -5772 | -4794 | -50633 | 19765 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 25648470 | -581447 | 280265 | -581447 | 2107472 | 2787604 |
| 2.1a Growth (Per cent) | | -2.2 | 1.2 | -2.2 | 10.2 | 12.2 |
| 2.1.1 Demand | 3220633 | -467496 | -59486 | -467496 | 176617 | 582070 |
| 2.1.2 Time | 22427836 | -113951 | 339750 | -113951 | 1930855 | 2205534 |
| 2.2 Borrowings | 892979 | 84770 | -46643 | 84770 | 93267 | 24374 |
| 2.3 Other Demand and Time Liabilities | 1061704 | -66349 | -61666 | -66349 | 102718 | 61738 |
| 3 Borrowings from Reserve Bank | 77915 | -176527 | -286703 | -176527 | -60576 | 53152 |
| 4 Cash in Hand and Balances with Reserve Bank | 814103 | -29052 | 26691 | -29052 | -53577 | -176877 |
| 4.1 Cash in hand | 74131 | -13272 | -164 | -13272 | -18610 | -7579 |
| 4.2 Balances with Reserve Bank | 739971 | -15780 | 26854 | -15780 | -34967 | -169297 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 261880 | -34511 | 22416 | -34511 | 50201 | 23663 |
| 5.2 Money at Call and Short Notice | 21841 | -4978 | -3544 | -4978 | 6052 | -454 |
| 5.3 Advances to Banks | 40194 | -3196 | 763 | -3196 | -7196 | -73 |
| 5.4 Other Assets | 88682 | -19439 | 3923 | -19439 | -36167 | 17406 |
| 6 Investments | 6884388 | -76732 | -4485 | -76732 | 545232 | 190946 |
| 6.1a Growth (Per cent) | | -1.1 | -0.1 | -1.1 | 8.9 | 2.9 |
| 6.1 Government Securities | 6883807 | -76824 | -4471 | -76824 | 545726 | 190980 |
| 6.2 Other Approved Securities | 581 | 92 | -14 | 92 | -494 | -35 |
| 7 Bank Credit | 20921084 | -438864 | -56081 | -438864 | 1696095 | 2733192 |
| 7.1a Growth (Per cent) | | -2.1 | -0.3 | -2.1 | 10.3 | 15.0 |
| 7a.1 Food Credit | 68489 | -1782 | -4406 | -1782 | 14036 | 36364 |
| 7a.2 Non-food credit | 20852594 | -437082 | -51675 | -437082 | 1682060 | 2696829 |
| 7b.1 Loans, Cash credit and Overdrafts | 20496172 | -423154 | -63402 | -423154 | 1669029 | 2649723 |
| 7b.2 Inland Bills - Purchased | 107759 | -2332 | 4330 | -2332 | 14258 | 28467 |
| 7b.3 Discounted | 281972 | -11089 | 3710 | -11089 | 15438 | 57202 |
| 7b.4 Foreign Bills - Purchased | 13919 | -874 | -395 | -874 | -1827 | -808 |
| 7b.5 Discounted | 21262 | -1414 | -324 | -1414 | -803 | -1391 |
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. |