| (₹ Crore) |
| Item | Outstanding as on Apr. 5, 2024 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2023-24 | 2024-25 | 2023 | 2024 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 311329 | 16858 | 23116 | 16858 | 49674 | 62093 |
| 1.2 Borrowings from Banks | 176704 | -9158 | -26873 | -9158 | 2990 | 136378 |
| 1.3 Other Demand and Time Liabilities | 72948 | 497 | -453 | 497 | 27968 | 14878 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 20998289 | 523062 | 404030 | 523062 | 1706679 | 2550345 |
| | (20889504) | | | | | (2441560) |
| 2.1a Growth (Per cent) | | 2.6 | 2.2 | 2.6 | 10.2 | 13.8 |
| | | | | | | (13.2) |
| 2.1.1 Demand | 2601856 | 158002 | 39309 | 158002 | 192481 | 382116 |
| 2.1.2 Time | 18396433 | 365060 | 364721 | 365060 | 1514198 | 2168229 |
| 2.2 Borrowings | 774584 | 75 | 55756 | 75 | 221382 | 273499 |
| 2.3 Other Demand and Time Liabilities | 889963 | -47465 | -6465 | -47465 | 163712 | 106778 |
| 3. Borrowings from Reserve Bank | 10517 | -212199 | -90087 | -212199 | -19284 | -64480 |
| 4 Cash in Hand and Balances with Reserve Bank | 1021586 | 670 | 8569 | 670 | 38622 | 112847 |
| 4.1 Cash in hand | 89274 | -159 | 13983 | -159 | -92343 | -14972 |
| 4.2 Balances with Reserve Bank | 932312 | 829 | -5414 | 829 | 130965 | 127819 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 201006 | 2679 | 1757 | 2679 | 29270 | 5827 |
| 5.2 Money at Call and Short Notice | 30206 | 17851 | 13793 | 17851 | 27676 | -8451 |
| 5.3 Advances to Banks | 49479 | 1111 | 2593 | 1111 | 6929 | 5702 |
| 5.4 Other Assets | 113538 | -1886 | 443 | -1886 | 29555 | 45964 |
| 6 Investments | 6124286 | 17728 | 108648 | 17728 | 767169 | 600490 |
| | (6036425) | | | | | (512629) |
| 6.1a Growth (Per cent) | | 0.3 | 2.0 | 0.3 | 16.1 | 10.9 |
| | | | | | | (9.3) |
| 6.1 Government Securities | 6123155 | 17546 | 108700 | 17546 | 767234 | 600133 |
| 6.2 Other Approved Securities | 1131 | 183 | -52 | 183 | -64 | 357 |
| 7 Bank Credit | 16601870 | 169706 | 175321 | 169706 | 1884683 | 2751313 |
| | (16077613) | | | | | (2227057) |
| 7.1a Growth (Per cent) | | 1.0 | 1.3 | 1.0 | 15.8 | 19.9 |
| | | | | | | (16.1) |
| 7a.1 Food Credit | 21208 | -1873 | 1058 | -1873 | -18871 | 245 |
| 7a.2 Non-food Credit | 16580661 | 171578 | 174263 | 171578 | 1903555 | 2751068 |
| 7b.1 Loans, Cash Credit and Overdrafts | 16275991 | 141688 | 166519 | 141688 | 1872020 | 2684566 |
| 7b.2 Inland Bills - Purchased | 68185 | 7718 | 2420 | 7718 | 5406 | 26331 |
| 7b.3 Discounted | 216427 | 19069 | 3867 | 19069 | 13093 | 49649 |
| 7b.4 Foreign Bills - Purchased | 16876 | 464 | 1214 | 464 | -1283 | -3883 |
| 7b.5 Discounted | 24390 | 766 | 1300 | 766 | -4552 | -5350 |
1. Data since July 14, 2023 include the impact of the merger of a non-bank with a bank.
2. Figures in parentheses exclude the impact of the merger.
3. ‘-’: Nil/Negligible. |