| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2023-24 | 2023 | 2024 |
| May 26 | Mar. 29 | Apr. 05 | Apr. 19 | Apr. 26 | May 03 | May 17 | May 31 |
| 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) | 138788.9 | 138906.0 | 138788.9 | 138798.4 | 137357.2 | 135856.4 | 137855.6 | 135672.9 | 135938.7 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30226.7 | 27948.0 | 30226.7 | 28549.4 | 28302.3 | 28654.1 | 29748.9 | 27309.7 | 28297.6 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9101.3 | 6050.4 | 9101.3 | 8044.1 | 8096.3 | 7965.2 | 7934.7 | 7634.3 | 7482.3 |
| 2.1.1.2 Others | 15000.4 | 15165.1 | 15000.4 | 14969.9 | 14869.0 | 14417.9 | 16196.2 | 14617.1 | 15241.7 |
| 2.1.2 Borrowings from Banks | 130.0 | | 130.0 | 440.7 | | 679.5 | 499.7 | | 154.9 |
| 2.1.3 Other Demand Liabilities | 5995.0 | 6732.0 | 5995.0 | 5094.7 | 5337.0 | 5591.5 | 5118.3 | 5058.3 | 5418.7 |
| 2.2 Time Liabilities | 198141.8 | 182295.0 | 198141.8 | 195944.6 | 192115.1 | 189681.3 | 190499.2 | 189412.7 | 187897.4 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 72308.4 | 56779.6 | 72308.4 | 70753.2 | 67955.0 | 66557.0 | 66911.4 | 66378.9 | 65382.8 |
| 2.2.1.2 Others | 123788.5 | 123740.9 | 123788.5 | 123828.5 | 122488.2 | 121438.5 | 121659.4 | 121055.8 | 120697.0 |
| 2.2.2 Borrowings from Banks | 673.6 | 841.5 | 673.6 | 652.8 | 652.8 | 652.8 | 879.3 | 920.1 | 663.8 |
| 2.2.3 Other Time Liabilities | 1371.3 | 933.4 | 1371.3 | 710.1 | 1019.1 | 1033.0 | 1049.1 | 1057.9 | 1153.8 |
| 3 Borrowing from Reserve Bank | 0.0 | | | | | | 150.0 | | |
| 4 Borrowings from a notified bank / Government | 95914.5 | 76779.0 | 95914.5 | 89985.8 | 87425.2 | 86593.2 | 85136.5 | 84716.3 | 84175.6 |
| 4.1 Demand | 27317.7 | 16752.6 | 27317.7 | 25417.7 | 24184.6 | 23967.7 | 23767.7 | 23507.7 | 23112.7 |
| 4.2 Time | 68596.8 | 60026.4 | 68596.8 | 64568.1 | 63240.6 | 62625.5 | 61368.8 | 61208.6 | 61062.9 |
| 5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 11133.0 | 16263.7 | 15725.0 | 13393.3 | 12135.1 | 13141.4 | 10494.5 | 12165.3 |
| 5.1 Cash in Hand | 960.0 | 842.0 | 960.0 | 726.3 | 874.7 | 777.3 | 819.5 | 853.6 | 714.6 |
| 5.2 Balance with Reserve Bank | 15303.7 | 10291.0 | 15303.7 | 14998.7 | 12518.6 | 11357.8 | 12321.9 | 9640.9 | 11450.7 |
| 6 Balances with Other Banks in Current Account | 2088.1 | 2848.2 | 2088.1 | 2751.6 | 1725.5 | 1625.6 | 1573.3 | 1480.0 | 1528.5 |
| 7 Investments in Government Securities | 77700.5 | 72717.9 | 77700.5 | 75562.7 | 75605.0 | 75501.1 | 75604.0 | 76369.8 | 76376.5 |
| 8 Money at Call and Short Notice | 34355.3 | 21303.2 | 34355.3 | 30264.5 | 26097.0 | 23246.7 | 22827.2 | 22441.5 | 21180.5 |
| 9 Bank Credit (10.1+11) | 135141.9 | 128078.0 | 135141.9 | 134343.5 | 134755.3 | 137382.4 | 137182.4 | 135776.2 | 135733.7 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 128009.3 | 134936.8 | 134130.7 | 134570.3 | 137200.4 | 136992.2 | 135600.7 | 135524.3 |
| 10.2 Due from Banks | 142185.2 | 121063.9 | 142185.2 | 139090.4 | 136863.1 | 136586.9 | 135859.4 | 135411.7 | 136109.4 |
| 11 Bills Purchased and Discounted | 205.1 | 68.5 | 205.1 | 212.8 | 185.0 | 182.0 | 190.2 | 175.5 | 209.4 |
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. |