(Amount in ₹ crore) |
| SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) | ALL SCHEDULED BANKS |
31-May-2024 | 16-May-2025* | 30-May-2025* | 31-May-2024 | 16-May-2025* | 30-May-2025* |
I | LIABILITIES TO THE BKG.SYSTEM (A) | | | | | | |
| a) Demand & Time deposits from banks | 283850.22 | 356142.91 | 365140.08 | 287722.27 | 362130.00 | 370999.12** |
| b) Borrowings from banks | 163095.32 | 112740.77 | 110567.25 | 162607.11 | 112743.77 | 110589.25 |
| c) Other demand & time liabilities | 76511.12 | 24239.07 | 25102.81 | 76730.29 | 24626.53 | 25497.28 |
II | LIABILITIES TO OTHERS (A) | | | | | | |
| a) Deposits (other than from banks) | 21087206.37 | 22887587.39 | 23172559.90 | 21674968.79 | 23379288.75 | 23662791.19 |
| i) Demand | 2506492.91 | 2841915.80 | 2988913.58 | 2567382.20 | 2892062.41 | 3038372.32 |
| ii) Time | 18580713.47 | 20045671.59 | 20183646.31 | 19107586.59 | 20487226.34 | 20624418.87 |
| b) Borrowings @ | 738925.22 | 893728.27 | 895727.00 | 743952.27 | 898148.91 | 900193.89 |
| c) Other demand & time liabilities | 967360.63 | 999529.93 | 1030639.78 | 983261.53 | 1012437.72 | 1043774.13 |
III | BORROWINGS FROM R.B.I. (B) | 71305.00 | 23081.00 | 6516.00 | 71305.00 | 23081.00 | 6516.00 |
| Against usance bills and / or prom. Notes | | | 0.00 | | | 0.00 |
IV | CASH | 90895.20 | 85968.10 | 87179.07 | 93788.10 | 88775.09 | 89604.92 |
V | BALANCES WITH R.B.I. (B) | 951109.00 | 928136.28 | 956086.24 | 971105.00 | 947302.36 | 975236.91 |
VI | ASSETS WITH BANKING SYSTEM | | | | | | |
| a) Balances with other banks | | | | | | |
| i) In current accounts | 8067.70 | 11102.45 | 11433.47 | 11788.66 | 13341.32 | 13852.12 |
| ii) In other accounts | 177529.41 | 233058.58 | 255330.58 | 228433.60 | 295070.10 | 318135.43 |
| b) Money at call & short notice | 13028.13 | 17715.86 | 22812.64 | 33944.85 | 35986.40 | 40349.51 |
| c) Advances to banks (i.e. due from bks.) | 51405.37 | 39786.83 | 36147.80 | 54043.23 | 42530.76 | 38542.46£ |
| d) Other assets | 112400.95 | 78068.21 | 78094.05 | 118837.65 | 82032.05 | 82801.64 |
VII | INVESTMENTS (At book value) | 6183502.03 | 6684475.70 | 6706717.24 | 6391944.79 | 6838726.32 | 6861687.29 |
| a) Central & State Govt. securities+ | 6182472.76 | 6683947.50 | 6706168.85 | 6378531.37 | 6830276.71 | 6853140.24 |
| b) Other approved securities | 1029.27 | 528.19 | 548.39 | 13413.42 | 8449.61 | 8547.05 |
VIII | BANK CREDIT (Excluding Inter-Bank Advances) | 16782881.64 | 18227711.87 | 18287596.63 | 17346530.02 | 18694728.44 | 18753960.67 |
| a) Loans, cash credits & Overdrafts $ | 16469359.59 | 17890954.33 | 17949974.58 | 17029508.57 | 18354554.88 | 18412998.48 |
| b) Inland Bills purchased | 64366.78 | 79832.65 | 79467.07 | 64372.00 | 81180.34 | 80743.89 |
| c) Inland Bills discounted | 208274.29 | 221259.31 | 222652.60 | 211137.16 | 222739.64 | 224160.09 |
| d) Foreign Bills purchased | 16125.00 | 14020.55 | 13866.49 | 16347.72 | 14241.01 | 14063.24 |
| e) Foreign Bills discounted | 24755.98 | 21645.03 | 21635.88 | 25164.57 | 22012.57 | 21994.97 |