| (₹ Crore) |
| Item | Outstanding as on May 17, 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 | 289685 | -1370 | 17030 | -4786 | 51612 | 46536 |
| 1.2 Borrowings from Banks | 162652 | -5033 | -10740 | -23210 | 1828 | 106193 |
| 1.3 Other Demand and Time Liabilities | 74442 | -2085 | 644 | 1990 | 24216 | 15274 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 20814092 | -124289 | 332443 | 338865 | 1802082 | 2437736 |
| | (20714644) | | | | | (2338288) |
| 2.1a Growth (Per cent) | | -0.6 | 1.8 | 1.7 | 10.9 | 13.3 |
| | | | | | | (12.7) |
| 2.1.1 Demand | 2407318 | -30272 | -58771 | -36535 | 135892 | 285658 |
| 2.1.2 Time | 18406774 | -94017 | 391214 | 375401 | 1666190 | 2152077 |
| 2.2 Borrowings | 775774 | -4459 | 8260 | 1265 | 59819 | 322185 |
| 2.3 Other Demand and Time Liabilities | 912687 | 9918 | 5351 | -24741 | 157644 | 117686 |
| 3. Borrowings from Reserve Bank | 161708 | -9651 | -95323 | -61008 | -25514 | 91947 |
| 4 Cash in Hand and Balances with Reserve Bank | 1034571 | -16624 | 47605 | 13655 | 41748 | 86796 |
| 4.1 Cash in hand | 84004 | -5475 | 5095 | -5429 | -374 | -11354 |
| 4.2 Balances with Reserve Bank | 950567 | -11150 | 42510 | 19084 | 42122 | 98150 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 188912 | -2558 | -1243 | -9415 | -10417 | -3268 |
| 5.2 Money at Call and Short Notice | 14392 | -677 | -2253 | 2037 | 9966 | -8219 |
| 5.3 Advances to Banks | 56094 | 1978 | 1487 | 7726 | 14122 | 13423 |
| 5.4 Other Assets | 119835 | 10285 | 7021 | 4411 | 30449 | 45684 |
| 6 Investments | 6199539 | -21149 | 136180 | 92981 | 780512 | 648212 |
| | (6114143) | | | | | (562816) |
| 6.1a Growth (Per cent) | | -0.3 | 2.5 | 1.5 | 16.4 | 11.7 |
| | | | | | | (10.1) |
| 6.1 Government Securities | 6198573 | -20999 | 136220 | 92964 | 780511 | 648032 |
| 6.2 Other Approved Securities | 966 | -151 | -40 | 18 | 2 | 180 |
| 7 Bank Credit | 16608513 | -23207 | 218735 | 176349 | 1855851 | 2714543 |
| | (16093855) | | | | | (2199885) |
| 7.1a Growth (Per cent) | | -0.1 | 1.6 | 1.1 | 15.4 | 19.5 |
| | | | | | | (15.8) |
| 7a.1 Food Credit | 41273 | 3494 | 16444 | 18193 | -16904 | 4924 |
| 7a.2 Non-food Credit | 16567240 | -26701 | 202291 | 158157 | 1872755 | 2709619 |
| 7b.1 Loans, Cash Credit and Overdrafts | 16296003 | -21881 | 211839 | 161700 | 1833285 | 2659257 |
| 7b.2 Inland Bills - Purchased | 63647 | -910 | 3427 | 3180 | 8616 | 20785 |
| 7b.3 Discounted | 207787 | -1706 | 8015 | 10429 | 20190 | 36862 |
| 7b.4 Foreign Bills - Purchased | 16651 | 735 | -1527 | 239 | -3261 | -1366 |
| 7b.5 Discounted | 24426 | 554 | -3019 | 801 | -2979 | -995 |
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. |