| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2020-21 | 2020 | 2021 | 2020-21 | 2020 | 2021 |
| Sep. | Aug. | Sep. | Sep. | Aug. | Sep. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 209 | 210 | 211 | 133 | 133 | 134 | 135 |
| 1 Liabilities to the Banking System | 259530 | 282300 | 238674 | 232513 | 254589 | 277072 | 234251 | 227943 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 221020 | 170669 | 171131 | 195866 | 215993 | 166520 | 166914 |
| 1.2 Borrowings from Banks | 40886 | 45238 | 49402 | 42447 | 40880 | 45238 | 49396 | 42383 |
| 1.3 Other Demand and Time Liabilities | 18059 | 16042 | 18602 | 18934 | 17843 | 15841 | 18336 | 18645 |
| 2 Liabilities to Others | 16457782 | 15498736 | 16746756 | 16864858 | 16014145 | 15069677 | 16311329 | 16428231 |
| 2.1 Aggregate Deposits | 15540152 | 14674707 | 15935780 | 16019389 | 15113512 | 14262403 | 15517050 | 15598948 |
| 2.1.1 Demand | 1899343 | 1611292 | 1830494 | 1862812 | 1861193 | 1576060 | 1790996 | 1823739 |
| 2.1.2 Time | 13640809 | 13063416 | 14105286 | 14156578 | 13252320 | 12686343 | 13726054 | 13775208 |
| 2.2 Borrowings | 248271 | 260780 | 243677 | 251043 | 244025 | 256217 | 238080 | 245898 |
| 2.3 Other Demand and Time Liabilities | 669359 | 563249 | 567299 | 594426 | 656607 | 551057 | 556198 | 583385 |
| 3 Borrowings from Reserve Bank | 90275 | 121530 | 91806 | 92417 | 90275 | 121495 | 91806 | 92382 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 121530 | 91806 | 92417 | 90275 | 121495 | 91806 | 92382 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 531956 | 761648 | 756402 | 633440 | 517516 | 743158 | 737529 |
| 4.1 Cash in Hand | 92793 | 89701 | 103780 | 100794 | 90748 | 87601 | 101721 | 98703 |
| 4.2 Balances with Reserve Bank | 557951 | 442255 | 657868 | 655608 | 542693 | 429915 | 641437 | 638826 |
| 5 Assets with the Banking System | 265729 | 280547 | 249941 | 254390 | 197541 | 218022 | 195991 | 201009 |
| 5.1 Balances with Other Banks | 179430 | 187592 | 176371 | 179846 | 143294 | 153034 | 141467 | 144591 |
| 5.1.1 In Current Account | 16796 | 16665 | 26135 | 21548 | 14226 | 14410 | 23335 | 19142 |
| 5.1.2 In Other Accounts | 162634 | 170927 | 150236 | 158298 | 129068 | 138624 | 118131 | 125448 |
| 5.2 Money at Call and Short Notice | 36716 | 33823 | 22146 | 21959 | 10654 | 11399 | 6146 | 7062 |
| 5.3 Advances to Banks | 19908 | 21840 | 24127 | 24660 | 16764 | 21374 | 23695 | 24278 |
| 5.4 Other Assets | 29675 | 37292 | 27296 | 27925 | 26829 | 32214 | 24683 | 25078 |
| 6 Investment | 4598924 | 4571333 | 4734101 | 4804691 | 4462526 | 4439092 | 4593279 | 4663318 |
| 6.1 Government Securities | 4591896 | 4563197 | 4726753 | 4797271 | 4461632 | 4437463 | 4591955 | 4662056 |
| 6.2 Other Approved Securities | 7029 | 8135 | 7348 | 7421 | 894 | 1629 | 1324 | 1262 |
| 7 Bank Credit | 11297014 | 10603062 | 11236000 | 11295261 | 10949509 | 10271581 | 10897601 | 10956817 |
| 7a Food Credit | 91653 | 96830 | 104619 | 98160 | 61254 | 66426 | 68801 | 62342 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10440241 | 11032004 | 11091410 | 10736491 | 10110780 | 10695671 | 10754999 |
| 7.2 Inland Bills-Purchased | 30896 | 20538 | 32026 | 31826 | 30531 | 20266 | 32005 | 31812 |
| 7.3 Inland Bills-Discounted | 128831 | 95214 | 122813 | 120033 | 127883 | 94174 | 121455 | 118694 |
| 7.4 Foreign Bills-Purchased | 20762 | 18608 | 19266 | 20016 | 20394 | 18357 | 19088 | 19844 |
| 7.5 Foreign Bills-Discounted | 34857 | 28463 | 29890 | 31976 | 34210 | 28004 | 29383 | 31467 |
| Note: Data in column Nos. (4) & (8) are Provisional. |