| (₹ 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 |
| Nov. | Oct. | Nov. | Nov. | Oct. | Nov. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 211 | 213 | 212 | 136 | 135 | 137 | 137 |
| 1 Liabilities to the Banking System | 262674 | 240488 | 297165 | 322039 | 258649 | 235957 | 293726 | 318806 |
| 1.1 Demand and Time Deposits from Banks | 194143 | 180927 | 193184 | 200455 | 190570 | 176748 | 190380 | 197948 |
| 1.2 Borrowings from Banks | 38369 | 37571 | 49654 | 67257 | 38317 | 37564 | 49559 | 67114 |
| 1.3 Other Demand and Time Liabilities | 30162 | 21989 | 54327 | 54327 | 29762 | 21645 | 53787 | 53744 |
| 2 Liabilities to Others | 17832517 | 17096687 | 18930596 | 18946561 | 17380755 | 16654491 | 18489534 | 18508469 |
| 2.1 Aggregate Deposits | 16899634 | 16212125 | 17700386 | 17750271 | 16465313 | 15784717 | 17276486 | 17329401 |
| 2.1.1 Demand | 2117513 | 1880478 | 2144180 | 2126667 | 2072747 | 1840383 | 2097596 | 2080955 |
| 2.1.2 Time | 14782121 | 14331647 | 15556206 | 15623604 | 14392567 | 13944334 | 15178890 | 15248446 |
| 2.2 Borrowings | 278985 | 267747 | 531081 | 500784 | 274594 | 263467 | 526165 | 495442 |
| 2.3 Other Demand and Time Liabilities | 653898 | 616815 | 699129 | 695506 | 640848 | 606307 | 686882 | 683626 |
| 3 Borrowings from Reserve Bank | 94299 | 93677 | 115906 | 96704 | 94299 | 93677 | 115871 | 96669 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 94299 | 93677 | 115906 | 96704 | 94299 | 93677 | 115871 | 96669 |
| 4 Cash in Hand and Balances with Reserve Bank | 788725 | 777305 | 917764 | 936486 | 769363 | 757991 | 895631 | 915324 |
| 4.1 Cash in Hand | 88732 | 103870 | 117154 | 109471 | 85926 | 101328 | 113818 | 106483 |
| 4.2 Balances with Reserve Bank | 699993 | 673435 | 800610 | 827015 | 683437 | 656663 | 781814 | 808841 |
| 5 Assets with the Banking System | 315282 | 268815 | 363559 | 376096 | 243637 | 213515 | 301785 | 317123 |
| 5.1 Balances with Other Banks | 199434 | 185698 | 223969 | 240993 | 164240 | 151303 | 182243 | 199953 |
| 5.1.1 In Current Account | 19733 | 15520 | 21248 | 38053 | 16691 | 12961 | 18279 | 35353 |
| 5.1.2 In Other Accounts | 179701 | 170178 | 202721 | 202940 | 147549 | 138342 | 163964 | 164599 |
| 5.2 Money at Call and Short Notice | 36905 | 27208 | 35719 | 25749 | 6982 | 9590 | 19512 | 11935 |
| 5.3 Advances to Banks | 39340 | 24033 | 42548 | 46031 | 35802 | 23599 | 42123 | 45530 |
| 5.4 Other Assets | 39603 | 31876 | 61323 | 63324 | 36613 | 29024 | 57906 | 59706 |
| 6 Investment | 4874070 | 4728243 | 5214515 | 5217534 | 4728948 | 4582167 | 5065922 | 5072542 |
| 6.1 Government Securities | 4867102 | 4720370 | 5207703 | 5211007 | 4728179 | 4580669 | 5065093 | 5071724 |
| 6.2 Other Approved Securities | 6968 | 7873 | 6812 | 6527 | 769 | 1499 | 829 | 817 |
| 7 Bank Credit | 12259048 | 11548488 | 13247172 | 13386763 | 11891314 | 11199939 | 12864695 | 13002254 |
| 7a Food Credit | 90827 | 121828 | 77717 | 100376 | 55011 | 86011 | 31998 | 54657 |
| 7.1 Loans, Cash-credits and Overdrafts | 12016486 | 11337403 | 13006889 | 13152747 | 11651337 | 10990885 | 12627183 | 12771053 |
| 7.2 Inland Bills-Purchased | 36070 | 31807 | 36939 | 33936 | 36055 | 31793 | 36921 | 33918 |
| 7.3 Inland Bills-Discounted | 155796 | 127812 | 156910 | 155857 | 154212 | 126685 | 154838 | 153738 |
| 7.4 Foreign Bills-Purchased | 19537 | 18228 | 17504 | 16315 | 19157 | 17978 | 17358 | 16148 |
| 7.5 Foreign Bills-Discounted | 31160 | 33240 | 28930 | 27908 | 30554 | 32598 | 28396 | 27397 |
| Note: Data in column Nos. (4) & (8) are Provisional. |