| (₹ Crore) |
| Item | Outstanding as on May 31, 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 | 283876 | -5789 | 23657 | -10595 | 62335 | 34100 |
| 1.2 Borrowings from Banks | 162542 | -110 | -32441 | -23320 | -11337 | 127784 |
| 1.3 Other Demand and Time Liabilities | 76467 | 1829 | 1538 | 4016 | 23782 | 16405 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 21087596 | 272815 | 659521 | 612369 | 1969797 | 2384161 |
| | (20992417) | | | | | (2288982) |
| 2.1a Growth (Per cent) | | 1.3 | 3.7 | 3.0 | 11.8 | 12.7 |
| | | | | | | (12.2) |
| 2.1.1 Demand | 2506347 | 98593 | 3132 | 62494 | 199321 | 322784 |
| 2.1.2 Time | 18581248 | 174222 | 656388 | 549875 | 1770475 | 2061377 |
| 2.2 Borrowings | 738925 | -36850 | 37245 | -35584 | 104596 | 256350 |
| 2.3 Other Demand and Time Liabilities | 966539 | 55348 | 27739 | 29111 | 153234 | 149149 |
| 3. Borrowings from Reserve Bank | 71305 | -90403 | -144270 | -151411 | -74027 | 50490 |
| 4 Cash in Hand and Balances with Reserve Bank | 1042030 | 7438 | 71963 | 21114 | 57987 | 69897 |
| 4.1 Cash in hand | 90921 | 6896 | 29627 | 1488 | 4790 | -28969 |
| 4.2 Balances with Reserve Bank | 951109 | 542 | 42336 | 19627 | 53197 | 98866 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 186456 | -2126 | 6331 | -11871 | 4546 | -13297 |
| 5.2 Money at Call and Short Notice | 12548 | -1845 | 2405 | 193 | 14373 | -14722 |
| 5.3 Advances to Banks | 51408 | -4475 | -17443 | 3040 | -1998 | 27667 |
| 5.4 Other Assets | 115891 | -4097 | 8812 | 467 | 31289 | 39950 |
| 6 Investments | 6183261 | -16378 | 192604 | 76703 | 763133 | 575508 |
| | (6098378) | | | | | (490626) |
| 6.1a Growth (Per cent) | | -0.3 | 3.6 | 1.3 | 15.8 | 10.3 |
| | | | | | | (8.7) |
| 6.1 Government Securities | 6182231 | -16441 | 192616 | 76622 | 763043 | 575293 |
| 6.2 Other Approved Securities | 1029 | 63 | -12 | 81 | 90 | 215 |
| 7 Bank Credit | 16781421 | 180407 | 334460 | 349257 | 1866574 | 2771726 |
| | (16270342) | | | | | (2260647) |
| 7.1a Growth (Per cent) | | 1.1 | 2.4 | 2.1 | 15.4 | 19.8 |
| | | | | | | (16.1) |
| 7a.1 Food Credit | 40259 | -1015 | 16848 | 17178 | -11875 | 3506 |
| 7a.2 Non-food Credit | 16741162 | 181421 | 317612 | 332079 | 1878449 | 2768220 |
| 7b.1 Loans, Cash Credit and Overdrafts | 16467927 | 179424 | 327698 | 333624 | 1845154 | 2715322 |
| 7b.2 Inland Bills - Purchased | 64367 | 720 | 3388 | 3900 | 8213 | 21544 |
| 7b.3 Discounted | 208274 | 487 | 7792 | 10916 | 16845 | 37571 |
| 7b.4 Foreign Bills - Purchased | 16127 | -524 | -1911 | -285 | -1887 | -1506 |
| 7b.5 Discounted | 24725 | 300 | -2508 | 1101 | -1751 | -1206 |
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. |