| (₹ Crore) |
| Item | Outstanding as on Aug. 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 | 452672 | -30419 | 12910 | 37215 | 24207 | 130349 |
| 1.2 Borrowings from Banks | 76307 | 6482 | -15159 | -8765 | -32049 | -20509 |
| 1.3 Other Demand and Time Liabilities | 54703 | 2863 | -2181 | 5936 | 4216 | 26968 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 27871530 | 940184 | 1088214 | 1642743 | 2118500 | 4202714 |
| 2.1a Growth (Per cent) | | 3.5 | 4.8 | 6.3 | 9.8 | 17.8 |
| 2.1.1 Demand | 3448742 | 146349 | 193366 | -240532 | 434172 | 557327 |
| 2.1.2 Time | 24422788 | 793835 | 894848 | 1883275 | 1684328 | 3645388 |
| 2.2 Borrowings | 997898 | 106035 | -98679 | 189981 | -27103 | 181329 |
| 2.3 Other Demand and Time Liabilities | 1311123 | 148405 | 53863 | 187601 | 63148 | 195628 |
| 3 Borrowings from Reserve Bank | 551 | -1668 | -307530 | -255511 | -3804 | -3385 |
| 4 Cash in Hand and Balances with Reserve Bank | 896112 | 50389 | 46418 | 54842 | -68162 | -114594 |
| 4.1 Cash in hand | 79924 | 7971 | 2232 | -7480 | -5916 | -4182 |
| 4.2 Balances with Reserve Bank | 816189 | 42418 | 44186 | 62322 | -62245 | -110412 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 347131 | -4183 | 30487 | 50163 | 41198 | 100843 |
| 5.2 Money at Call and Short Notice | 27433 | 1708 | -339 | 376 | 12429 | 1934 |
| 5.3 Advances to Banks | 37183 | 451 | -10416 | -6207 | -14354 | 8095 |
| 5.4 Other Assets | 108507 | -4931 | -1194 | 386 | -4547 | 42348 |
| 6 Investments | 7263349 | 71715 | 122069 | 302229 | 434586 | 443352 |
| 6.1a Growth (Per cent) | | 1.0 | 1.8 | 4.3 | 6.8 | 6.5 |
| 6.1 Government Securities | 7262983 | 71887 | 122240 | 302352 | 434662 | 443445 |
| 6.2 Other Approved Securities | 366 | -173 | -171 | -123 | -76 | -93 |
| 7 Bank Credit | 22387567 | 379803 | 556713 | 1027670 | 1754084 | 3586881 |
| 7.1a Growth (Per cent) | | 1.7 | 3.1 | 4.8 | 10.3 | 19.1 |
| 7a.1 Food Credit | 112042 | -2094 | 9049 | 41770 | 24077 | 66461 |
| 7a.2 Non-food credit | 22275525 | 381897 | 547664 | 985900 | 1730007 | 3520420 |
| 7b.1 Loans, Cash credit and Overdrafts | 21945850 | 375767 | 547340 | 1026565 | 1720191 | 3488658 |
| 7b.2 Inland Bills - Purchased | 110647 | 1138 | 3772 | 555 | 11028 | 31913 |
| 7b.3 Discounted | 297190 | 2706 | 9092 | 4133 | 25515 | 67038 |
| 7b.4 Foreign Bills - Purchased | 13591 | 331 | -2077 | -1201 | -2502 | 546 |
| 7b.5 Discounted | 20289 | -139 | -1414 | -2381 | -147 | -1274 |
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. |