| (₹ Crore) |
| Item | Outstanding as on Sep. 20, 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 | 305242 | 7126 | 12828 | 10771 | 53243 | 66295 |
| 1.2 Borrowings from Banks | 134121 | 5256 | 127920 | -48308 | 137815 | -60998 |
| 1.3 Other Demand and Time Liabilities | 22915 | -604 | 12035 | -49537 | 23603 | -47645 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 21505561 | -44755 | 1236752 | 1030334 | 2248671 | 2224896 |
| | (21430085) | | (1094755) | | (2106674) | (2291417) |
| 2.1a Growth (Per cent) | | -0.2 | 6.9 | 5.0 | 13.2 | 11.5 |
| | | | (6.1) | | (12.4) | (12.0) |
| 2.1.1 Demand | 2498380 | 41136 | 24161 | 54527 | 223401 | 293789 |
| 2.1.2 Time | 19007181 | -85891 | 1212591 | 975808 | 2025270 | 1931107 |
| 2.2 Borrowings | 879626 | 35953 | 394298 | 101683 | 307748 | 39999 |
| 2.3 Other Demand and Time Liabilities | 1031113 | -21178 | 87589 | 93685 | 185477 | 153873 |
| 3. Borrowings from Reserve Bank | 51223 | 43483 | 22863 | -171493 | 83983 | -136725 |
| 4 Cash in Hand and Balances with Reserve Bank | 1042501 | -36368 | 153317 | 21585 | 176148 | -10986 |
| 4.1 Cash in hand | 86246 | -3776 | 3879 | -3187 | -16027 | -7895 |
| 4.2 Balances with Reserve Bank | 956255 | -32591 | 149438 | 24772 | 192175 | -3091 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 212388 | 7298 | -11673 | 14060 | -5838 | 30639 |
| 5.2 Money at Call and Short Notice | 14726 | 1657 | -2236 | 2371 | 9052 | -7902 |
| 5.3 Advances to Banks | 43836 | 395 | 5616 | -4532 | 5271 | -2964 |
| 5.4 Other Assets | 74945 | 4240 | 26384 | -40479 | 38423 | -18569 |
| 6 Investments | 6402052 | 18292 | 566209 | 295494 | 905735 | 420695 |
| | (6338510) | | (453244) | | (792770) | (470118) |
| 6.1a Growth (Per cent) | | 0.3 | 10.5 | 4.8 | 17.8 | 7.0 |
| | | | (8.4) | | (15.6) | (8.0) |
| 6.1 Government Securities | 6401403 | 18178 | 566339 | 295793 | 905842 | 420742 |
| 6.2 Other Approved Securities | 649 | 114 | -130 | -300 | -107 | -47 |
| 7 Bank Credit | 17125371 | 78769 | 1476079 | 693207 | 2521439 | 1974057 |
| | (16648962) | | (883638) | | (1928999) | (2090088) |
| 7.1a Growth (Per cent) | | 0.5 | 10.8 | 4.2 | 20.0 | 13.0 |
| | | | (6.5) | | (15.3) | (14.4) |
| 7a.1 Food Credit | 19926 | -1578 | -1041 | -3155 | -2923 | 1061 |
| 7a.2 Non-food Credit | 17105445 | 80347 | 1477119 | 696362 | 2524363 | 1972996 |
| 7b.1 Loans, Cash Credit and Overdrafts | 16820528 | 83527 | 1466622 | 686225 | 2498108 | 1929000 |
| 7b.2 Inland Bills - Purchased | 65157 | -2549 | 5551 | 4691 | 9149 | 20172 |
| 7b.3 Discounted | 202202 | -2435 | 11936 | 4844 | 18996 | 27355 |
| 7b.4 Foreign Bills - Purchased | 15251 | -296 | -3045 | -1161 | -383 | -1249 |
| 7b.5 Discounted | 22233 | 523 | -4986 | -1392 | -4431 | -1221 |
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. |