| (₹ Crore) |
| Item | As on Reporting Day |
| 2024-25 | 2024 | 2025 |
| Oct. 25 | Aug. 29 | Sep. 05 | Sep. 19 | Sep. 26 | Oct. 03 | Oct. 17 | Oct. 31 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 146871.0 | 132037.8 | 146892.1 | 147446.2 | 151034.0 | 148551.8 | 150775.4 | 152753.9 | 151855.9 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 25724.0 | 27698.5 | 27979.4 | 27597.3 | 27650.6 | 29425.1 | 27060.4 | 26385.0 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 7210.1 | 7278.0 | 7647.1 | 7310.3 | 7368.7 | 7963.4 | 7557.8 | 6223.1 |
| 2.1.1.2 Others | 14063.9 | 13179.2 | 13202.4 | 13658.7 | 13625.5 | 13622.1 | 14507.1 | 13392.4 | 13407.9 |
| 2.1.2 Borrowings from Banks | 700.0 | 639.7 | 829.1 | 456.2 | 792.5 | 608.7 | 422.7 | 60.0 | 521.9 |
| 2.1.3 Other Demand Liabilities | 5428.9 | 4695.0 | 6389.0 | 6217.4 | 5869.0 | 6051.0 | 6532.0 | 6050.2 | 6232.2 |
| 2.2 Time Liabilities | 201100.7 | 177577.6 | 197195.3 | 197317.4 | 201723.4 | 200770.1 | 200264.8 | 203742.6 | 203386.8 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 56169.6 | 62001.7 | 61996.9 | 62785.7 | 61947.2 | 62396.4 | 62767.6 | 63251.3 |
| 2.2.1.2 Others | 132807.1 | 118858.6 | 133689.6 | 133787.5 | 137408.6 | 134929.7 | 136268.3 | 139361.6 | 138448.0 |
| 2.2.2 Borrowings from Banks | 643.9 | 1460.2 | 611.7 | 611.7 | 611.2 | 611.2 | 610.4 | 610.4 | 610.4 |
| 2.2.3 Other Time Liabilities | 775.4 | 1089.2 | 892.2 | 921.3 | 917.9 | 3282.0 | 989.7 | 1003.0 | 1077.1 |
| 3 Borrowing from Reserve Bank | 699.5 | | 1144.5 | 1054.4 | 999.5 | 1039.5 | | | |
| 4 Borrowings from a notified bank / Government | 126928.5 | 88927.0 | 112260.4 | 113516.6 | 115950.8 | 116165.0 | 115264.0 | 116571.4 | 118368.0 |
| 4.1 Demand | 53459.8 | 24980.3 | 49982.9 | 49983.0 | 52968.9 | 52721.9 | 51600.6 | 53416.1 | 51539.0 |
| 4.2 Time | 73468.7 | 64224.1 | 62277.5 | 63533.6 | 62981.9 | 63443.0 | 63663.4 | 63155.3 | 66829.0 |
| 5 Cash in Hand and Balances with Reserve Bank | 13390.9 | 11411.6 | 11065.3 | 11724.6 | 11915.4 | 11251.0 | 11268.6 | 10312.4 | 10267.4 |
| 5.1 Cash in Hand | 1052.1 | 818.0 | 437.3 | 780.3 | 944.9 | 785.4 | 777.4 | 807.4 | 856.3 |
| 5.2 Balance with Reserve Bank | 12338.8 | 10593.6 | 10628.0 | 10944.3 | 10970.6 | 10465.7 | 10491.2 | 9505.0 | 9411.1 |
| 6 Balances with Other Banks in Current Account | 1656.3 | 1135.9 | 981.1 | 1038.2 | 1071.2 | 1372.6 | 1027.5 | 1074.1 | 2667.8 |
| 7 Investments in Government Securities | 77220.1 | 73805.6 | 86245.8 | 86480.7 | 86633.1 | 85526.0 | 86105.5 | 84453.8 | 85525.4 |
| 8 Money at Call and Short Notice | 26531.1 | 16692.6 | 20842.1 | 21095.5 | 23026.6 | 24402.8 | 21641.2 | 22712.7 | 21181.3 |
| 9 Bank Credit (10.1+11) | 174828.8 | 136490.2 | 170084.7 | 171363.2 | 171716.7 | 171610.0 | 174205.9 | 174730.5 | 174327.4 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 136282.1 | 169841.2 | 171115.2 | 171600.4 | 171489.2 | 174067.9 | 174587.2 | 174150.0 |
| 10.2 Due from Banks | 124607.6 | 142706.5 | 118007.5 | 118549.0 | 120618.4 | 120950.7 | 121547.8 | 122061.5 | 123042.1 |
| 11 Bills Purchased and Discounted | 238.4 | 208.1 | 243.5 | 248.0 | 116.3 | 120.8 | 138.0 | 143.2 | 177.4 |
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. |