| (₹ Crore) |
| Item | Outstanding as on Jul. 26, 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 | 281125 | 4100 | 20236 | -13346 | 59839 | 34770 |
| 1.2 Borrowings from Banks | 138752 | 1390 | 126070 | -43677 | 148897 | -54518 |
| 1.3 Other Demand and Time Liabilities | 75247 | 157 | 7553 | 2795 | 23652 | 9170 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 21193741 | 16424 | 1123850 | 718515 | 2195450 | 2025978 |
| | (21110539) | | (973390) | | (2044991) | (2093235) |
| 2.1a Growth (Per cent) | | 0.1 | 6.2 | 3.5 | 12.9 | 10.6 |
| | | | (5.4) | | (12.0) | (11.0) |
| 2.1.1 Demand | 2444056 | 53735 | 78352 | 203 | 216747 | 185274 |
| 2.1.2 Time | 18749684 | -37311 | 1045498 | 718311 | 1978703 | 1840704 |
| 2.2 Borrowings | 932190 | 47412 | 339013 | 154247 | 430742 | 147848 |
| 2.3 Other Demand and Time Liabilities | 900968 | 14550 | 31123 | -36460 | 160289 | 80194 |
| 3. Borrowings from Reserve Bank | 7161 | -1043 | -120057 | -215555 | -49359 | -37867 |
| 4 Cash in Hand and Balances with Reserve Bank | 1075423 | 29540 | 96033 | 54508 | 53284 | 79220 |
| 4.1 Cash in hand | 99350 | 5561 | 6661 | 9917 | -11539 | 2427 |
| 4.2 Balances with Reserve Bank | 976073 | 23979 | 89372 | 44590 | 64823 | 76794 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 192802 | 7721 | -1869 | -5525 | 18181 | 1249 |
| 5.2 Money at Call and Short Notice | 13855 | 5550 | -1956 | 1500 | 10452 | -9053 |
| 5.3 Advances to Banks | 41613 | -122 | 1553 | -6756 | 5672 | -1125 |
| 5.4 Other Assets | 114574 | 1748 | 25590 | -850 | 38729 | 21854 |
| 6 Investments | 6313769 | 6123 | 424212 | 207211 | 825063 | 474409 |
| | (6248417) | | (311645) | | (712496) | (521624) |
| 6.1a Growth (Per cent) | | 0.1 | 7.8 | 3.4 | 16.5 | 8.1 |
| | | | (5.8) | | (14.2) | (9.1) |
| 6.1 Government Securities | 6312658 | 6075 | 424285 | 207049 | 825134 | 474051 |
| 6.2 Other Approved Securities | 1111 | 48 | -73 | 162 | -71 | 357 |
| 7 Bank Credit | 16814792 | 2675 | 1111888 | 382628 | 2417773 | 2027669 |
| | (16321156) | | (501608) | | (1807494) | (2144312) |
| 7.1a Growth (Per cent) | | - | 8.1 | 2.3 | 19.5 | 13.7 |
| | | | (3.7) | | (14.6) | (15.1) |
| 7a.1 Food Credit | 28190 | -2072 | 931 | 5109 | -11508 | 7354 |
| 7a.2 Non-food Credit | 16786602 | 4747 | 1110957 | 377519 | 2429282 | 2020315 |
| 7b.1 Loans, Cash Credit and Overdrafts | 16501299 | 4418 | 1103078 | 366996 | 2401572 | 1973315 |
| 7b.2 Inland Bills - Purchased | 67638 | -77 | 4126 | 7171 | 8816 | 24077 |
| 7b.3 Discounted | 207063 | -1973 | 9196 | 9706 | 12145 | 34957 |
| 7b.4 Foreign Bills - Purchased | 15852 | 311 | -1017 | -560 | 75 | -2676 |
| 7b.5 Discounted | 22940 | -4 | -3495 | -684 | -4834 | -2004 |
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. |