| (₹ Crore) |
| Item | Outstanding as on Oct. 15, 2026 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2025-26 | 2026-27 | 2025 | 2026 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 409869 | -34931 | 7806 | -5588 | 23217 | 92650 |
| 1.2 Borrowings from Banks | 78960 | -318 | -27807 | -6113 | -46607 | -5209 |
| 1.3 Other Demand and Time Liabilities | 59311 | -1960 | -4179 | 10544 | 2479 | 33574 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 27875910 | -519170 | 1302614 | 1647123 | 2074883 | 3992695 |
| 2.1a Growth (Per cent) | | -1.8 | 5.8 | 6.3 | 9.5 | 16.7 |
| 2.1.1 Demand | 3299048 | -436882 | 275653 | -390226 | 429094 | 325346 |
| 2.1.2 Time | 24576862 | -82287 | 1026961 | 2037349 | 1645789 | 3667349 |
| 2.2 Borrowings | 1000281 | 36258 | -54451 | 192364 | -4599 | 139483 |
| 2.3 Other Demand and Time Liabilities | 1224273 | -15538 | 30789 | 100750 | 141805 | 131852 |
| 3. Borrowings from Reserve Bank | 630 | -5821 | -302733 | -255432 | 977 | -8103 |
| 4 Cash in Hand and Balances with Reserve Bank | 877958 | -2444 | -49081 | 36688 | -160601 | -37250 |
| 4.1 Cash in hand | 79196 | -7362 | 5872 | -8207 | -3522 | -8551 |
| 4.2 Balances with Reserve Bank | 798762 | 4918 | -54953 | 44896 | -157080 | -28699 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 314082 | -2304 | 29179 | 17114 | 34943 | 69102 |
| 5.2 Money at Call and Short Notice | 21061 | -5354 | -8933 | -5996 | -1043 | 4156 |
| 5.3 Advances to Banks | 37290 | -4004 | -7743 | -6099 | -15133 | 5529 |
| 5.4 Other Assets | 105523 | -6166 | -10086 | -2598 | -7755 | 48256 |
| 6 Investments | 7538626 | 68521 | 187146 | 577506 | 394066 | 653552 |
| 6.1a Growth (Per cent) | | 0.9 | 2.8 | 8.3 | 6.1 | 9.5 |
| 6.1 Government Securities | 7538100 | 68300 | 187161 | 577469 | 394192 | 653641 |
| 6.2 Other Approved Securities | 526 | 221 | -15 | 37 | -125 | -89 |
| 7 Bank Credit | 22742777 | -252075 | 991782 | 1382880 | 1998080 | 3507023 |
| 7.1a Growth (Per cent) | | -1.1 | 5.4 | 6.5 | 11.6 | 18.2 |
| 7a.1 Food Credit | 100093 | 3806 | 15959 | 29821 | 33836 | 47603 |
| 7a.2 Non-food credit | 22642685 | -255881 | 975824 | 1353059 | 1964245 | 3459420 |
| 7b.1 Loans, Cash credit and Overdrafts | 22280879 | -251118 | 959819 | 1361594 | 1948348 | 3411209 |
| 7b.2 Inland Bills - Purchased | 115722 | -814 | 11721 | 5630 | 18600 | 29039 |
| 7b.3 Discounted | 310403 | 1318 | 23156 | 17346 | 33977 | 66187 |
| 7b.4 Foreign Bills - Purchased | 14113 | -466 | -2204 | -680 | -2908 | 1195 |
| 7b.5 Discounted | 21660 | -996 | -710 | -1010 | 63 | -607 |
Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023.
As per the Banking Laws (Amendment) Act, 2025, the definition of fortnight has been revised from alternate Fridays to 15th and last calendar day of a month, w.e.f. December 15, 2025. |