| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| | 2021 | 2022 |
| Jan, 29 | Nov, 19 | Nov, 26 | Dec, 03 | Dec, 17 | Dec, 31 | Jan, 14 | Jan, 28 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | - | 126732.3 | 126843.4 | 126631.3 | 126775.8 | 126250.1 | 125717.1 | 127755.5 | 127431.3 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | - | 21955.8 | 24421.0 | 23568.9 | 24362.4 | 24175.7 | 25194.1 | 24360.8 | 24041.4 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | - | 3939.0 | 5879.7 | 5294.8 | 5644.8 | 5476.8 | 4992.8 | 5599.7 | 5534.4 |
| 2.1.1.2 Others | | 13869.6 | 13527.1 | 13473.5 | 13711.9 | 13239.2 | 13529.3 | 13388.7 | 13490.3 |
| 2.1.2 Borrowings from Banks | - | 342.5 | 174.9 | 150.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 |
| 2.1.3 Other Demand Liabilities | - | 3804.7 | 4839.4 | 4650.6 | 5005.7 | 5459.6 | 6642.1 | 5372.5 | 5016.7 |
| 2.2 Time Liabilities | - | 175205.9 | 174852.8 | 175629.1 | 174844.3 | 176049.4 | 175645.6 | 177700.6 | 178141.3 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | - | 59535.3 | 58455.0 | 59386.8 | 58648.8 | 59937.1 | 60369.4 | 60244.0 | 61099.8 |
| 2.2.1.2 Others | - | 112862.8 | 113316.3 | 113157.7 | 113063.8 | 113010.9 | 112187.8 | 114366.9 | 113941.1 |
| 2.2.2 Borrowings from Banks | - | 629.9 | 910.1 | 910.1 | 910.1 | 900.5 | 879.7 | 877.6 | 876.9 |
| 2.2.3 Other Time Liabilities | – | 2177.8 | 2171.4 | 2174.4 | 2221.5 | 2200.8 | 2208.6 | 2212.1 | 2223.6 |
| 3 Borrowing from Reserve Bank | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | – | 57881.3 | 60487.7 | 62398.8 | 62643.7 | 62867.4 | 65323.6 | 64801.9 | 64328.2 |
| 4.1 Demand | – | 13137.7 | 12210.4 | 12380.4 | 12696.3 | 13148.7 | 12617.5 | 12576.2 | 12684.0 |
| 4.2 Time | – | 44743.5 | 48277.2 | 50018.4 | 49947.4 | 49718.6 | 52706.1 | 52225.7 | 51644.2 |
| 5 Cash in Hand and Balances with Reserve Bank | – | 8310.8 | 9268.7 | 9075.7 | 9590.4 | 9918.8 | 9710.1 | 9513.9 | 9868.9 |
| 5.1 Cash in Hand | – | 591.6 | 722.6 | 691.6 | 636.1 | 673.2 | 706.3 | 681.3 | 705.8 |
| 5.2 Balance with Reserve Bank | – | 7719.2 | 8546.1 | 8384.1 | 8954.3 | 9245.6 | 9003.8 | 8832.7 | 9163.0 |
| 6 Balances with Other Banks in Current Account | – | 871.6 | 1280.3 | 1215.4 | 1245.1 | 1141.8 | 1419.1 | 1186.3 | 1275.4 |
| 7 Investments in Government Securities | – | 60775.8 | 71886.2 | 73814.2 | 73860.5 | 72595.8 | 71870.3 | 72279.7 | 71991.8 |
| 8 Money at Call and Short Notice | – | 25277.1 | 22786.2 | 21853.7 | 21465.8 | 23039.9 | 24601.8 | 24189.3 | 25584.6 |
| 9 Bank Credit (10.1+11) | – | 112134.6 | 107529.9 | 107879.4 | 108518.7 | 109958.7 | 109318.7 | 110344.5 | 110029.1 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | – | 112115.1 | 107509.4 | 107858.5 | 108497.9 | 109938.2 | 109298.1 | 110323.9 | 110008.5 |
| 10.2 Due from Banks | – | 88670.2 | 97554.3 | 99264.9 | 99615.8 | 100260.1 | 103321.6 | 102808.2 | 103697.0 |
| 11 Bills Purchased and Discounted | – | 19.5 | 20.5 | 20.8 | 20.9 | 20.5 | 20.6 | 20.6 | 20.6 |
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. |