| (₹ Crore) |
| Item | Outstanding as on Apr. 19, 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 | 293087 | -18452 | 15803 | -1384 | 44311 | 51164 |
| 1.2 Borrowings from Banks | 173959 | -2315 | -29470 | -11903 | 162 | 136230 |
| 1.3 Other Demand and Time Liabilities | 74785 | 1669 | -42 | 2333 | 26830 | 16304 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 20749252 | -250545 | 267895 | 274026 | 1688333 | 2437443 |
| | (20643270) | | | | | (2331461) |
| 2.1a Growth (Per cent) | | -1.2 | 1.5 | 1.3 | 10.2 | 13.3 |
| | | | | | | (12.7) |
| 2.1.1 Demand | 2456871 | -135774 | -41414 | 13018 | 144245 | 317854 |
| 2.1.2 Time | 18292381 | -114770 | 309309 | 261008 | 1544088 | 2119589 |
| 2.2 Borrowings | 775519 | 719 | 13187 | 1010 | 178703 | 317003 |
| 2.3 Other Demand and Time Liabilities | 899874 | 4417 | -50195 | -37554 | 129321 | 160418 |
| 3. Borrowings from Reserve Bank | 85339 | 74822 | -128534 | -137377 | -57838 | 48789 |
| 4 Cash in Hand and Balances with Reserve Bank | 1044465 | 22911 | 35337 | 23549 | 147034 | 108958 |
| 4.1 Cash in hand | 100230 | 10987 | 7032 | 10797 | -6230 | 2935 |
| 4.2 Balances with Reserve Bank | 944236 | 11924 | 28305 | 12753 | 153264 | 106023 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 189886 | -10344 | 3324 | -8442 | 29342 | -6861 |
| 5.2 Money at Call and Short Notice | 16242 | -13964 | -3464 | 3887 | 13799 | -5158 |
| 5.3 Advances to Banks | 47442 | -1955 | -2208 | -927 | 5840 | 8466 |
| 5.4 Other Assets | 107358 | -5943 | 2113 | -8065 | 28190 | 38115 |
| 6 Investments | 6148530 | -7413 | 30337 | 41972 | 673729 | 703044 |
| | (6061226) | | | | | (615741) |
| 6.1a Growth (Per cent) | | -0.1 | 0.6 | 0.7 | 14.1 | 12.9 |
| | | | | | | (11.3) |
| 6.1 Government Securities | 6147420 | -7392 | 30357 | 41811 | 673824 | 702741 |
| 6.2 Other Approved Securities | 1110 | -21 | -20 | 161 | -95 | 303 |
| 7 Bank Credit | 16494282 | -98758 | 184211 | 62119 | 1903111 | 2634836 |
| | (15973464) | | | | | (2114017) |
| 7.1a Growth (Per cent) | | -0.6 | 1.3 | 0.4 | 15.9 | 19.0 |
| | | | | | | (15.3) |
| 7a.1 Food Credit | 18090 | -3118 | 1386 | -4991 | -21260 | -3202 |
| 7a.2 Non-food Credit | 16476192 | -95639 | 182825 | 67109 | 1924371 | 2638038 |
| 7b.1 Loans, Cash Credit and Overdrafts | 16179905 | -87259 | 176701 | 45602 | 1884148 | 2578298 |
| 7b.2 Inland Bills - Purchased | 65315 | -2899 | 2533 | 4848 | 7310 | 23348 |
| 7b.3 Discounted | 209332 | -7064 | 4465 | 11974 | 16784 | 41957 |
| 7b.4 Foreign Bills - Purchased | 16275 | -601 | -806 | -137 | -2254 | -2464 |
| 7b.5 Discounted | 23456 | -934 | 1320 | -168 | -2878 | -6303 |
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. |