| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2022-23 | 2022 | 2023 |
| Dec. 30 | Oct. 27 | Nov. 03 | Nov. 17 | Nov. 24 | Dec. 01 | Dec. 15 | Dec. 29 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 144701.9 | 130835.0 | 136454.8 | 136198.3 | 133643.3 | 134731.3 | 135247.4 | 135675.4 | 134207.5 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30241.2 | 28819.0 | 27401.2 | 31330.4 | 25474.0 | 25612.9 | 27117.8 | 27960.3 | 28479.2 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 6893.3 | 5202.0 | 6210.8 | 8465.2 | 6583.1 | 6378.6 | 7183.8 | 7223.4 | 6777.1 |
| 2.1.1.2 Others | 18195.4 | 15610.0 | 14768.0 | 15018.3 | 13511.7 | 13811.7 | 14047.4 | 15208.9 | 14679.1 |
| 2.1.2 Borrowings from Banks | 0.0 | 50.0 | 1254.6 | 1109.7 | 464.7 | 299.8 | 339.8 | | |
| 2.1.3 Other Demand Liabilities | 5152.4 | 7958.0 | 5167.8 | 6737.2 | 4914.5 | 5122.8 | 5546.8 | 5528.0 | 7023.0 |
| 2.2 Time Liabilities | 194129.9 | 174160.0 | 173252.2 | 172873.3 | 171680.4 | 172169.3 | 176297.7 | 177675.1 | 178662.9 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 65875.0 | 55396.0 | 49258.2 | 48929.8 | 48825.3 | 49028.6 | 52267.0 | 53811.7 | 55648.9 |
| 2.2.1.2 Others | 126506.5 | 115226.0 | 121686.8 | 121180.0 | 120131.6 | 120919.6 | 121200.0 | 120466.5 | 119528.4 |
| 2.2.2 Borrowings from Banks | 845.8 | 1074.0 | 889.7 | 1244.7 | 1343.7 | 819.7 | 1396.5 | 2152.7 | 2244.3 |
| 2.2.3 Other Time Liabilities | 902.6 | 2464.0 | 1417.5 | 1518.8 | 1379.8 | 1401.4 | 1434.2 | 1244.2 | 1241.3 |
| 3 Borrowing from Reserve Bank | 0.0 | | | | | | | | |
| 4 Borrowings from a notified bank / Government | 84382.5 | 79539.0 | 74228.2 | 74418.0 | 76207.2 | 80417.0 | 87085.9 | 89193.5 | 88584.8 |
| 4.1 Demand | 20545.9 | 17875.0 | 19329.5 | 19005.0 | 19204.5 | 21638.3 | 21603.4 | 23832.5 | 22764.0 |
| 4.2 Time | 63836.7 | 61664.0 | 54898.7 | 55413.0 | 57002.7 | 58778.7 | 65482.5 | 65361.0 | 65820.8 |
| 5 Cash in Hand and Balances with Reserve Bank | 12386.8 | 11342.0 | 11176.0 | 11248.6 | 10962.3 | 10725.0 | 11429.7 | 11384.5 | 11065.3 |
| 5.1 Cash in Hand | 1540.1 | 894.0 | 992.9 | 688.6 | 732.4 | 684.5 | 803.8 | 733.9 | 766.3 |
| 5.2 Balance with Reserve Bank | 10846.7 | 10448.0 | 10183.1 | 10560.0 | 10229.9 | 10040.5 | 10625.9 | 10650.6 | 10299.0 |
| 6 Balances with Other Banks in Current Account | 3500.7 | 1676.0 | 1685.7 | 1715.8 | 1384.0 | 1598.5 | 1698.6 | 1634.7 | 1645.3 |
| 7 Investments in Government Securities | 80906.4 | 72306.0 | 73744.2 | 73281.0 | 71976.8 | 73325.1 | 73437.2 | 73867.3 | 74036.6 |
| 8 Money at Call and Short Notice | 34771.6 | 23466.0 | 16653.1 | 16151.7 | 15363.8 | 21174.1 | 24940.7 | 26023.5 | 23160.0 |
| 9 Bank Credit (10.1+11) | 124978.1 | 121588.0 | 123771.7 | 127545.7 | 126785.7 | 127421.9 | 129011.7 | 130325.1 | 132527.0 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 124928.2 | 121546.0 | 123727.6 | 127477.0 | 126701.9 | 127336.5 | 128925.0 | 130234.3 | 132420.5 |
| 10.2 Due from Banks | 131095.9 | 122855.0 | 122092.6 | 122943.2 | 123801.8 | 125133.8 | 128682.9 | 131624.2 | 133287.7 |
| 11 Bills Purchased and Discounted | 49.9 | 42.0 | 44.1 | 68.7 | 83.8 | 85.4 | 86.7 | 90.8 | 106.5 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD. |