| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2021-22 | 2021 | 2022 | 2021-22 | 2021 | 2022 |
| May | Apr. | May | May | Apr. | May |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 209 | 212 | 212 | 136 | 133 | 136 | 136 |
| 1 Liabilities to the Banking System | 262674 | 245040 | 286747 | 281473 | 258649 | 240110 | 282628 | 277568 |
| 1.1 Demand and Time Deposits from Banks | 194143 | 181875 | 210053 | 196517 | 190570 | 177405 | 206382 | 193068 |
| 1.2 Borrowings from Banks | 38369 | 44689 | 43698 | 50013 | 38317 | 44471 | 43690 | 50009 |
| 1.3 Other Demand and Time Liabilities | 30162 | 18477 | 32995 | 34943 | 29762 | 18234 | 32556 | 34491 |
| 2 Liabilities to Others | 17832517 | 16527824 | 18184870 | 18094313 | 17380755 | 16089154 | 17731648 | 17645370 |
| 2.1 Aggregate Deposits | 16899634 | 15682311 | 17216660 | 17028245 | 16465313 | 15261152 | 16781378 | 16597227 |
| 2.1.1 Demand | 2117513 | 1802866 | 2159279 | 2030262 | 2072747 | 1763217 | 2114435 | 1985304 |
| 2.1.2 Time | 14782121 | 13879446 | 15057380 | 14997983 | 14392567 | 13497935 | 14666943 | 14611923 |
| 2.2 Borrowings | 278985 | 248315 | 291197 | 399209 | 274594 | 242718 | 286130 | 393281 |
| 2.3 Other Demand and Time Liabilities | 653898 | 597198 | 677013 | 666859 | 640848 | 585284 | 664139 | 654863 |
| 3 Borrowings from Reserve Bank | 94299 | 90093 | 94306 | 94368 | 94299 | 90093 | 94306 | 94368 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 94299 | 90093 | 94306 | 94368 | 94299 | 90093 | 94306 | 94368 |
| 4 Cash in Hand and Balances with Reserve Bank | 788725 | 757622 | 861402 | 881396 | 769363 | 738455 | 841178 | 859658 |
| 4.1 Cash in Hand | 88732 | 94785 | 103551 | 100846 | 85926 | 92728 | 100944 | 97922 |
| 4.2 Balances with Reserve Bank | 699993 | 662837 | 757851 | 780550 | 683437 | 645726 | 740234 | 761736 |
| 5 Assets with the Banking System | 315282 | 247367 | 339178 | 341720 | 243637 | 191072 | 273145 | 278517 |
| 5.1 Balances with Other Banks | 199434 | 171280 | 220989 | 228476 | 164240 | 138317 | 186466 | 193977 |
| 5.1.1 In Current Account | 19733 | 18640 | 21655 | 16142 | 16691 | 16107 | 18732 | 13681 |
| 5.1.2 In Other Accounts | 179701 | 152640 | 199334 | 212334 | 147549 | 122209 | 167734 | 180296 |
| 5.2 Money at Call and Short Notice | 36905 | 27532 | 36999 | 33082 | 6982 | 8874 | 11255 | 9843 |
| 5.3 Advances to Banks | 39340 | 18069 | 35852 | 31176 | 35802 | 16028 | 33397 | 29323 |
| 5.4 Other Assets | 39603 | 30487 | 45339 | 48986 | 36613 | 27853 | 42027 | 45374 |
| 6 Investment | 4874070 | 4695860 | 4969726 | 4973135 | 4728948 | 4558998 | 4827062 | 4830428 |
| 6.1 Government Securities | 4867102 | 4688752 | 4963370 | 4967000 | 4728179 | 4557647 | 4826084 | 4829622 |
| 6.2 Other Approved Securities | 6968 | 7108 | 6356 | 6135 | 769 | 1352 | 979 | 806 |
| 7 Bank Credit | 12259048 | 11161004 | 12372846 | 12432283 | 11891314 | 10824944 | 12000930 | 12062731 |
| 7a Food Credit | 90827 | 125083 | 98423 | 96386 | 55011 | 89264 | 52702 | 50666 |
| 7.1 Loans, Cash-credits and Overdrafts | 12016486 | 10958298 | 12131606 | 12194102 | 11651337 | 10624467 | 11762233 | 11827177 |
| 7.2 Inland Bills-Purchased | 36070 | 29136 | 34860 | 34607 | 36055 | 29108 | 34845 | 34590 |
| 7.3 Inland Bills-Discounted | 155796 | 121059 | 154044 | 155143 | 154212 | 119655 | 152374 | 153369 |
| 7.4 Foreign Bills-Purchased | 19537 | 17904 | 21010 | 20987 | 19157 | 17642 | 20715 | 20703 |
| 7.5 Foreign Bills-Discounted | 31160 | 34607 | 31327 | 27444 | 30554 | 34071 | 30763 | 26892 |
| Note: Data in column Nos. (4) & (8) are Provisional. |