| (₹ Crore) |
| Item | Outstanding as on Sep. 6, 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 | 297810 | 2914 | 22608 | 3339 | 65392 | 49083 |
| 1.2 Borrowings from Banks | 128865 | 2184 | 120938 | -53563 | 146385 | -59272 |
| 1.3 Other Demand and Time Liabilities | 23520 | -54268 | 10886 | -48931 | 24731 | -45890 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 21549985 | 224859 | 1344783 | 1074758 | 2332369 | 2161288 |
| | (21473034) | | (1200965) | | (2188552) | (2228156) |
| 2.1a Growth (Per cent) | | 1.1 | 7.5 | 5.2 | 13.7 | 11.1 |
| | | | (6.7) | | (12.8) | (11.6) |
| 2.1.1 Demand | 2456817 | 10778 | 18749 | 12964 | 230645 | 257638 |
| 2.1.2 Time | 19093167 | 214080 | 1326034 | 1061794 | 2101725 | 1903650 |
| 2.2 Borrowings | 843672 | -67704 | 400588 | 65730 | 349898 | -2244 |
| 2.3 Other Demand and Time Liabilities | 1052554 | 121915 | 83522 | 115126 | 195204 | 179381 |
| 3. Borrowings from Reserve Bank | 7740 | 1032 | -136898 | -214976 | -68151 | -20446 |
| 4 Cash in Hand and Balances with Reserve Bank | 1078869 | 22457 | 191660 | 57953 | 203601 | -12961 |
| 4.1 Cash in hand | 90022 | -6169 | 9021 | 589 | -9759 | -9262 |
| 4.2 Balances with Reserve Bank | 988846 | 28626 | 182639 | 57364 | 213360 | -3700 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 203121 | -4705 | -8241 | 4794 | 12903 | 17940 |
| 5.2 Money at Call and Short Notice | 13070 | -3496 | 669 | 714 | 12835 | -12464 |
| 5.3 Advances to Banks | 43442 | -110 | 6180 | -4927 | 3367 | -3923 |
| 5.4 Other Assets | 70706 | -53988 | 25244 | -44718 | 35095 | -21668 |
| 6 Investments | 6383760 | 18273 | 567713 | 277202 | 880701 | 400899 |
| | (6320075) | | (454847) | | (767835) | (450080) |
| 6.1a Growth (Per cent) | | 0.3 | 10.5 | 4.5 | 17.3 | 6.7 |
| | | | (8.4) | | (15.0) | (7.7) |
| 6.1 Government Securities | 6383225 | 18097 | 567765 | 277615 | 880692 | 401139 |
| 6.2 Other Approved Securities | 535 | 176 | -52 | -414 | 10 | -240 |
| 7 Bank Credit | 17046401 | 101092 | 1363933 | 614237 | 2487883 | 2007232 |
| | (16567886) | | (769605) | | (1893555) | (2123045) |
| 7.1a Growth (Per cent) | | 0.6 | 10.0 | 3.7 | 19.8 | 13.3 |
| | | | (5.6) | | (15.1) | (14.7) |
| 7a.1 Food Credit | 21503 | -2857 | -834 | -1577 | -9521 | 2432 |
| 7a.2 Non-food Credit | 17024898 | 103950 | 1364768 | 615814 | 2497404 | 2004800 |
| 7b.1 Loans, Cash Credit and Overdrafts | 16736800 | 100753 | 1358304 | 602497 | 2467050 | 1953590 |
| 7b.2 Inland Bills - Purchased | 67707 | 953 | 5238 | 7240 | 10190 | 23034 |
| 7b.3 Discounted | 204637 | 52 | 7820 | 7279 | 14837 | 33906 |
| 7b.4 Foreign Bills - Purchased | 15547 | -720 | -2831 | -865 | -204 | -1167 |
| 7b.5 Discounted | 21710 | 54 | -4598 | -1914 | -3991 | -2131 |
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. |