| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2023-24 | 2023 | 2024 |
| Jul. 28 | May 03 | May 17 | May 31 | Jun. 14 | Jun. 28 | Jul. 12 | Jul. 26 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 138788.9 | 139476.4 | 137855.6 | 135672.9 | 135938.7 | 134828.9 | 133938.0 | 134144.6 | 134816.8 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30226.7 | 28096.2 | 29748.9 | 27309.7 | 28297.6 | 28943.0 | 27801.7 | 27708.4 | 28112.2 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9101.3 | 7260.0 | 7934.7 | 7634.3 | 7482.3 | 7685.6 | 7904.7 | 8145.7 | 8204.5 |
| 2.1.1.2 Others | 15000.4 | 15206.0 | 16196.2 | 14617.1 | 15241.7 | 15296.8 | 14567.8 | 13823.1 | 13980.0 |
| 2.1.2 Borrowings from Banks | 130.0 | | 499.7 | | 154.9 | 179.9 | | | 179.9 |
| 2.1.3 Other Demand Liabilities | 5995.0 | 5630.2 | 5118.3 | 5058.3 | 5418.7 | 5780.7 | 5329.2 | 5739.6 | 5747.8 |
| 2.2 Time Liabilities | 198141.8 | 184270.2 | 190499.2 | 189412.7 | 187897.4 | 185975.8 | 185708.9 | 183696.0 | 183917.4 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 72308.4 | 56504.5 | 66911.4 | 66378.9 | 65382.8 | 64573.2 | 64501.4 | 61491.5 | 61265.5 |
| 2.2.1.2 Others | 123788.5 | 124270.4 | 121659.4 | 121055.8 | 120697.0 | 119532.1 | 119370.2 | 120321.5 | 120836.7 |
| 2.2.2 Borrowings from Banks | 673.6 | 2399.5 | 879.3 | 920.1 | 663.8 | 653.2 | 653.2 | 651.8 | 653.8 |
| 2.2.3 Other Time Liabilities | 1371.3 | 1095.8 | 1049.1 | 1057.9 | 1153.8 | 1217.2 | 1184.1 | 1231.2 | 1161.3 |
| 3 Borrowing from Reserve Bank | 0.0 | | 150.0 | | | | | | |
| 4 Borrowings from a notified bank / Government | 95914.5 | 69968.4 | 85136.5 | 84716.3 | 84175.6 | 84574.6 | 85281.4 | 86852.7 | 86318.6 |
| 4.1 Demand | 27317.7 | 17964.1 | 23767.7 | 23507.7 | 23112.7 | 23242.7 | 23887.4 | 24191.9 | 24467.9 |
| 4.2 Time | 68596.8 | 52004.3 | 61368.8 | 61208.6 | 61062.9 | 61331.9 | 61394.0 | 62660.8 | 61850.7 |
| 5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 11770.2 | 13141.4 | 10494.5 | 12165.3 | 11435.2 | 13323.7 | 12646.4 | 13611.0 |
| 5.1 Cash in Hand | 960.0 | 766.7 | 819.5 | 853.6 | 714.6 | 770.9 | 759.4 | 797.8 | 687.9 |
| 5.2 Balance with Reserve Bank | 15303.7 | 11003.5 | 12321.9 | 9640.9 | 11450.7 | 10664.3 | 12564.3 | 11848.6 | 12923.1 |
| 6 Balances with Other Banks in Current Account | 2088.1 | 1704.7 | 1573.3 | 1480.0 | 1528.5 | 1694.6 | 1631.9 | 2109.0 | 1700.0 |
| 7 Investments in Government Securities | 77700.5 | 72244.8 | 75604.0 | 76369.8 | 76376.5 | 76482.9 | 75500.4 | 76042.2 | 75409.2 |
| 8 Money at Call and Short Notice | 34355.3 | 20748.8 | 22827.2 | 22441.5 | 21180.5 | 19092.4 | 20740.5 | 18751.9 | 18960.1 |
| 9 Bank Credit (10.1+11) | 135141.9 | 127405.4 | 137182.4 | 135776.2 | 135733.7 | 137026.6 | 134324.1 | 137253.1 | 136993.2 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 127329.1 | 136992.2 | 135600.7 | 135524.3 | 136811.1 | 134111.9 | 137025.2 | 136836.3 |
| 10.2 Due from Banks | 142185.2 | 119210.1 | 135859.4 | 135411.7 | 136109.4 | 136794.5 | 135046.8 | 135412.8 | 134692.9 |
| 11 Bills Purchased and Discounted | 205.1 | 76.3 | 190.2 | 175.5 | 209.4 | 215.5 | 212.2 | 227.9 | 156.9 |
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. |