| (₹ Crore) |
| Item | Outstanding as on Oct. 4, 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 | 287753 | -17450 | 7514 | -6718 | 41852 | 54119 |
| 1.2 Borrowings from Banks | 128069 | -6027 | 132077 | -54360 | 138274 | -71208 |
| 1.3 Other Demand and Time Liabilities | 22579 | -263 | 13300 | -49873 | 21509 | -49245 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 21919742 | 414075 | 1563659 | 1444516 | 2343915 | 2312169 |
| | (21845673) | | (1424547) | | (2204803) | (2377213) |
| 2.1a Growth (Per cent) | | 1.9 | 8.7 | 7.1 | 13.6 | 11.8 |
| | | | (7.9) | | (12.8) | (12.2) |
| 2.1.1 Demand | 2591270 | 92896 | 116242 | 147417 | 251944 | 294597 |
| 2.1.2 Time | 19328472 | 321178 | 1447417 | 1297099 | 2091971 | 2017572 |
| 2.2 Borrowings | 855433 | -24193 | 396854 | 77490 | 334932 | 13249 |
| 2.3 Other Demand and Time Liabilities | 965526 | -65671 | 135584 | 28098 | 231354 | 40291 |
| 3. Borrowings from Reserve Bank | 7076 | -44147 | -96153 | -215640 | -26952 | -61856 |
| 4 Cash in Hand and Balances with Reserve Bank | 1081684 | 39183 | 154526 | 60768 | 159276 | 26988 |
| 4.1 Cash in hand | 96180 | 9934 | 3821 | 6747 | -16446 | 2096 |
| 4.2 Balances with Reserve Bank | 985504 | 29249 | 150705 | 54022 | 175722 | 24892 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 195105 | -17280 | -8402 | -3222 | -17417 | 10084 |
| 5.2 Money at Call and Short Notice | 17596 | 2869 | 5826 | 5241 | 18125 | -13094 |
| 5.3 Advances to Banks | 43797 | -39 | 10677 | -4571 | 9538 | -8064 |
| 5.4 Other Assets | 64570 | -10375 | 22660 | -50853 | 35004 | -25220 |
| 6 Investments | 6456259 | 53857 | 646661 | 349701 | 957437 | 394450 |
| | (6392704) | | (535498) | | (846274) | (442057) |
| 6.1a Growth (Per cent) | | 0.8 | 11.9 | 5.7 | 18.8 | 6.5 |
| | | | (9.9) | | (16.6) | (7.4) |
| 6.1 Government Securities | 6455579 | 53826 | 646791 | 349969 | 957575 | 394466 |
| 6.2 Other Approved Securities | 680 | 31 | -130 | -269 | -138 | -16 |
| 7 Bank Credit | 17297138 | 172086 | 1662757 | 864974 | 2479186 | 1959146 |
| | (16829443) | | (1073839) | | (1890268) | (2080369) |
| 7.1a Growth (Per cent) | | 1.0 | 12.2 | 5.3 | 19.3 | 12.8 |
| | | | (7.9) | | (14.7) | (14.1) |
| 7a.1 Food Credit | 17801 | -2124 | -626 | -5279 | -1354 | -1478 |
| 7a.2 Non-food Credit | 17279337 | 174211 | 1663383 | 870254 | 2480540 | 1960624 |
| 7b.1 Loans, Cash Credit and Overdrafts | 16976009 | 155899 | 1642135 | 841705 | 2450192 | 1908967 |
| 7b.2 Inland Bills - Purchased | 69722 | 4565 | 10010 | 9255 | 11559 | 20278 |
| 7b.3 Discounted | 213411 | 11109 | 18736 | 16053 | 23691 | 31764 |
| 7b.4 Foreign Bills - Purchased | 15809 | 558 | -3251 | -603 | -1958 | -484 |
| 7b.5 Discounted | 22188 | -44 | -4873 | -1436 | -4297 | -1378 |
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. |