| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2023-24 | 2023 | 2024 | 2023-24 | 2023 | 2024 |
| Jul. | Jun. | Jul. | Jul. | Jun. | Jul. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 210 | 212 | 208 | 208 | 137 | 137 | 135 | 135 |
| 1 Liabilities to the Banking System | 554117 | 509583 | 512993 | 499880 | 549351 | 506511 | 508633 | 495504 |
| 1.1 Demand and Time Deposits from Banks | 298452 | 249424 | 285944 | 285333 | 294471 | 247165 | 281871 | 281245 |
| 1.2 Borrowings from Banks | 182566 | 193383 | 150174 | 138779 | 182429 | 193269 | 150168 | 138752 |
| 1.3 Other Demand and Time Liabilities | 73100 | 66776 | 76875 | 75768 | 72452 | 66077 | 76594 | 75507 |
| 2 Liabilities to Others | 22664868 | 21232155 | 23454519 | 23497836 | 22190597 | 20772069 | 22979527 | 23027785 |
| 2.1 Aggregate Deposits | 20932067 | 19609571 | 21743132 | 21647188 | 20475226 | 19166953 | 21285496 | 21193710 |
| | (20823825) | (19459112) | (21653735) | (21563986) | (20366984) | (19016494) | (21196099) | (21110508) |
| 2.1.1 Demand | 2492916 | 2303947 | 2651692 | 2493057 | 2443853 | 2257972 | 2601677 | 2444220 |
| 2.1.2 Time | 18439151 | 17305624 | 19091439 | 19154131 | 18031373 | 16908981 | 18683818 | 18749490 |
| 2.2 Borrowings | 782260 | 789050 | 768687 | 939516 | 777942 | 784342 | 764461 | 935190 |
| 2.3 Other Demand and Time Liabilities | 950541 | 833534 | 942700 | 911133 | 937428 | 820774 | 929570 | 898885 |
| 3 Borrowings from Reserve Bank | 222716 | 45028 | 102741 | 7161 | 222716 | 45028 | 102741 | 7161 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 45028 | 102741 | 7161 | 222716 | 45028 | 102741 | 7161 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043272 | 1018457 | 1100832 | 1097622 | 1020916 | 996203 | 1078433 | 1075424 |
| 4.1 Cash in Hand | 91886 | 99358 | 107446 | 101784 | 89433 | 96924 | 104977 | 99350 |
| 4.2 Balances with Reserve Bank | 951386 | 919099 | 993386 | 995838 | 931483 | 899279 | 973455 | 976073 |
| 5 Assets with the Banking System | 455057 | 413394 | 446434 | 430424 | 374474 | 349919 | 376205 | 362788 |
| 5.1 Balances with Other Banks | 246384 | 234362 | 250069 | 241621 | 198327 | 191554 | 200204 | 192802 |
| 5.1.1 In Current Account | 12010 | 13536 | 15362 | 11939 | 8971 | 10234 | 12536 | 9487 |
| 5.1.2 In Other Accounts | 234373 | 220826 | 234707 | 229681 | 189357 | 181319 | 187668 | 183315 |
| 5.2 Money at Call and Short Notice | 39614 | 38996 | 27374 | 28548 | 12355 | 22908 | 11606 | 13930 |
| 5.3 Advances to Banks | 51325 | 44273 | 51727 | 42711 | 48368 | 42737 | 50288 | 41613 |
| 5.4 Other Assets | 117734 | 95763 | 117264 | 117544 | 115424 | 92720 | 114106 | 114443 |
| 6 Investment | 6256962 | 5985714 | 6310568 | 6464961 | 6106558 | 5839360 | 6158207 | 6313767 |
| | (6165407) | (5873147) | (6245223) | (6399609) | (6015003) | (5726793) | (6092862) | (6248416) |
| 6.1 Government Securities | 6249319 | 5979513 | 6302648 | 6456607 | 6105610 | 5838607 | 6157070 | 6312657 |
| 6.2 Other Approved Securities | 7643 | 6201 | 7919 | 8354 | 949 | 753 | 1137 | 1111 |
| 7 Bank Credit | 16866336 | 15188521 | 17319966 | 17247802 | 16432164 | 14787123 | 16886029 | 16813935 |
| | (16335650) | (14578241) | (16819735) | (16754166) | (15901477) | (14176844) | (16385798) | (16320298) |
| 7a Food Credit | 75472 | 72807 | 84526 | 78811 | 23081 | 20836 | 33904 | 28190 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565348 | 14926259 | 16995175 | 16931204 | 16134303 | 14527984 | 16564523 | 16500433 |
| 7.2 Inland Bills-Purchased | 60471 | 43575 | 69416 | 68987 | 60467 | 43561 | 68064 | 67638 |
| 7.3 Inland Bills-Discounted | 199761 | 174526 | 214495 | 208216 | 197358 | 172106 | 213232 | 207073 |
| 7.4 Foreign Bills-Purchased | 16662 | 18756 | 17139 | 16061 | 16412 | 18528 | 16909 | 15852 |
| 7.5 Foreign Bills-Discounted | 24094 | 25405 | 23741 | 23334 | 23624 | 24944 | 23301 | 22940 |
Note: Data in column Nos. (4) & (8) are Provisional
1. Data since July 2023 include the impact of the merger of a non-bank with a bank.
2. Figures in parentheses exclude the impact of the merger. |