| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/Last Friday/Last Day |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2024-25 | 2025 | 2026 | 2024-25 | 2025 | 2026 |
| Feb. | Jan. | Feb. | Feb. | Jan. | Feb. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 208 | 208 | 197 | 197 | 135 | 135 | 121 | 121 |
| 1. Liabilities to the Banking System | 458011 | 443848 | 468420 | 484747 | 451305 | 438922 | 459585 | 476551 |
| 1.1 Demand and Time Deposits from Banks | 315675 | 287294 | 344451 | 369371 | 309414 | 282773 | 336474 | 361684 |
| 1.2 Borrowings from Banks | 112027 | 118234 | 81308 | 78565 | 111976 | 118149 | 81053 | 78512 |
| 1.3 Other Demand and Time Liabilities | 30310 | 38320 | 42661 | 36811 | 29916 | 38000 | 42057 | 36355 |
| 2. Liabilities to Others | 25053097 | 25090360 | 27450892 | 27741954 | 24557481 | 24603094 | 26914261 | 27195276 |
| 2.1 Aggregate Deposits | 23055487 | 23098180 | 25398756 | 25715492 | 22580601 | 22630598 | 24881954 | 25190145 |
| 2.1.1 Demand | 2748263 | 2753855 | 3194033 | 3276458 | 2698049 | 2705279 | 3141415 | 3221327 |
| 2.1.2 Time | 20307224 | 20344326 | 22204723 | 22439035 | 19882552 | 19925320 | 21740540 | 21968818 |
| 2.2 Borrowings | 920568 | 889316 | 920813 | 887695 | 915248 | 884179 | 916090 | 883014 |
| 2.3 Other Demand and Time Liabilities | 1077042 | 1102863 | 1131324 | 1138766 | 1061632 | 1088317 | 1116217 | 1122118 |
| 3. Borrowings from Reserve Bank | 311466 | 229480 | 136073 | 124916 | 311466 | 229480 | 136073 | 124916 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 311466 | 229480 | 136073 | 124916 | 311466 | 229480 | 136073 | 124916 |
| 4. Cash in Hand and Balances with Reserve Bank | 985044 | 1031337 | 856579 | 841456 | 964289 | 1010913 | 838641 | 822459 |
| 4.1 Cash in Hand | 84399 | 86176 | 84875 | 79738 | 81874 | 83724 | 82350 | 76655 |
| 4.2 Balances with Reserve Bank | 900645 | 945160 | 771704 | 761718 | 882415 | 927189 | 756290 | 745804 |
| 5. Assets with the Banking System | 432645 | 414933 | 515936 | 533202 | 348496 | 335873 | 424652 | 431152 |
| 5.1 Balances with Other Banks | 273720 | 261237 | 343322 | 349656 | 215801 | 206970 | 278787 | 281681 |
| 5.1.1 In Current Account | 13239 | 13523 | 12231 | 13080 | 10619 | 10912 | 9588 | 10221 |
| 5.1.2 In Other Accounts | 260481 | 247714 | 331091 | 336575 | 205182 | 196058 | 269199 | 271460 |
| 5.2 Money at Call and Short Notice | 44772 | 42526 | 52274 | 46980 | 25838 | 25496 | 35468 | 23925 |
| 5.3 Advances to Banks | 43856 | 44597 | 38975 | 45888 | 39504 | 39833 | 35428 | 41912 |
| 5.4 Other Assets | 70296 | 66574 | 81365 | 90678 | 67353 | 63574 | 74968 | 83634 |
| 6. Investment | 6850574 | 6830178 | 6990918 | 7130107 | 6697928 | 6676664 | 6816555 | 6956053 |
| 6.1 Government Securities | 6842024 | 6821889 | 6976618 | 7117057 | 6697298 | 6676060 | 6816054 | 6955551 |
| 6.2 Other Approved Securities | 8550 | 8289 | 14301 | 13051 | 630 | 604 | 500 | 502 |
| 7. Bank Credit | 18708286 | 18667299 | 20969154 | 21252041 | 18243972 | 18202174 | 20475236 | 20751207 |
| 7a Food Credit | 87145 | 96468 | 141269 | 134617 | 36531 | 45854 | 89295 | 82643 |
| 7.1 Loans, Cash-credits and Overdrafts | 18370704 | 18334125 | 20557184 | 20833450 | 17909851 | 17872448 | 20065187 | 20334593 |
| 7.2 Inland Bills-Purchased | 76523 | 75858 | 98715 | 101240 | 74963 | 74221 | 98704 | 101212 |
| 7.3 Inland Bills-Discounted | 222320 | 218916 | 276782 | 280333 | 221059 | 217743 | 275480 | 279023 |
| 7.4 Foreign Bills-Purchased | 15357 | 15279 | 13197 | 13408 | 15122 | 15032 | 13002 | 13190 |
| 7.5 Foreign Bills-Discounted | 23382 | 23120 | 23275 | 23611 | 22977 | 22730 | 22865 | 23190 |
Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023.
As per the Banking Laws (Amendment) Act, 2025, the definition of fortnight has been revised from alternate Fridays to 15th and last calendar day of a month, w.e.f. December 15, 2025.
Data in column Nos. (4) & (8) are Provisional. |