| (₹ Crore) |
| Item | As on Reporting Day |
| 2024-25 | 2025 | 2026 |
| Jan. 24 | Oct. 31 | Nov. 14 | Nov. 28 | Dec. 15 | Dec. 31 | Jan. 15 | Jan. 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 | 140580.6 | 151855.9 | 150082.8 | 153247.4 | 155555.7 | 158419.1 | 157312.0 | 156325.4 |
| 2. Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 24519.2 | 26385.0 | 27891.5 | 27456.8 | 28841.6 | 29874.2 | 31640.0 | 28699.1 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 6903.9 | 6223.1 | 6758.9 | 6058.8 | 6630.5 | 5675.4 | 6994.5 | 6057.4 |
| 2.1.1.2 Others | 14063.9 | 12582.5 | 13407.9 | 14723.0 | 14397.7 | 14992.1 | 16407.0 | 16286.3 | 15070.7 |
| 2.1.2 Borrowings from Banks | 700.0 | 12.0 | 521.9 | 874.7 | 810.7 | 959.4 | 1059.6 | 470.9 | 916.2 |
| 2.1.3 Other Demand Liabilities | 5428.9 | 5020.9 | 6232.2 | 5534.9 | 6189.6 | 6259.6 | 6732.1 | 7888.4 | 6654.8 |
| 2.2 Time Liabilities | 201100.7 | 182418.4 | 203386.8 | 203565.6 | 204259.5 | 206280.9 | 212765.8 | 208153.0 | 214248.4 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 52718.8 | 63251.3 | 66600.1 | 63747.4 | 64062.5 | 64975.2 | 65400.4 | 71241.9 |
| 2.2.1.2 Others | 132807.1 | 127998.0 | 138448.0 | 135359.8 | 138849.7 | 140563.6 | 142012.1 | 141025.8 | 141254.7 |
| 2.2.2 Borrowings from Banks | 643.9 | 650.8 | 610.4 | 610.4 | 610.4 | 610.2 | 609.4 | 610.4 | 610.4 |
| 2.2.3 Other Time Liabilities | 775.4 | 1050.8 | 1077.1 | 995.3 | 1052.1 | 1044.5 | 5169.2 | 1116.5 | 1141.4 |
| 3. Borrowing from Reserve Bank | 699.5 | | | | | | 200.0 | 200.0 | |
| 4. Borrowings from a notified bank / Government | 126928.5 | 114464.9 | 118368.0 | 116858.6 | 114537.1 | 110012.2 | 108704.4 | 101728.2 | 114287.5 |
| 4.1 Demand | 53459.8 | 44280.0 | 51539.0 | 51639.4 | 51408.3 | 49688.8 | 51075.8 | 50411.7 | 51777.9 |
| 4.2 Time | 73468.7 | 70184.9 | 66829.0 | 65219.2 | 63128.8 | 60323.4 | 57628.5 | 51316.5 | 62509.6 |
| 5. Cash in Hand and Balances with Reserve Bank | 13390.9 | 10837.2 | 10267.4 | 10556.4 | 9537.0 | 10331.1 | 8890.6 | 9212.9 | 9849.4 |
| 5.1 Cash in Hand | 1052.1 | 699.7 | 856.3 | 840.0 | 847.3 | 931.7 | 853.9 | 928.0 | 797.5 |
| 5.2 Balance with Reserve Bank | 12338.8 | 10137.5 | 9411.1 | 9716.4 | 8689.7 | 9399.4 | 8036.8 | 8284.9 | 9051.9 |
| 6. Balances with Other Banks in Current Account | 1656.3 | 1262.1 | 2667.8 | 1000.7 | 1220.1 | 935.0 | 1151.2 | 1036.2 | 1004.1 |
| 7. Investments in Government Securities | 77220.1 | 75514.9 | 85525.4 | 84883.9 | 84862.8 | 85173.2 | 84894.1 | 85064.6 | 85444.3 |
| 8. Money at Call and Short Notice | 26531.1 | 15819.4 | 21181.3 | 23692.4 | 23910.4 | 20517.2 | 21836.6 | 20595.4 | 23358.5 |
| 9. Bank Credit (10.1+11) | 174828.8 | 170580.3 | 174327.4 | 175598.5 | 174894.0 | 176043.0 | 175694.4 | 180678.8 | 184566.8 |
| 10. Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 170385.3 | 174150.0 | 175411.9 | 174724.0 | 175856.8 | 175487.4 | 180470.0 | 184363.9 |
| 10.2 Due from Banks | 124607.6 | 112689.7 | 123042.1 | 123039.7 | 123414.0 | 123501.3 | 126937.8 | 122407.5 | 124590.5 |
| 11. Bills Purchased and Discounted | 238.4 | 195.0 | 177.4 | 186.5 | 170.0 | 186.2 | 207.0 | 208.9 | 202.9 |
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. |