| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2022-23 | 2023 | 2024 | 2022-23 | 2023 | 2024 |
| Jan. | Dec. | Jan. | Jan. | Dec. | Jan. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 212 | 210 | 210 | 137 | 137 | 137 | 137 |
| 1 Liabilities to the Banking System | 355252 | 329409 | 528876 | 538999 | 351843 | 326191 | 524747 | 534561 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 210725 | 269437 | 269499 | 226119 | 208480 | 266043 | 265719 |
| 1.2 Borrowings from Banks | 67566 | 63049 | 189114 | 197781 | 67199 | 62698 | 189078 | 197682 |
| 1.3 Other Demand and Time Liabilities | 59170 | 55635 | 70324 | 71719 | 58524 | 55013 | 69626 | 71160 |
| 2 Liabilities to Others | 19730504 | 19353582 | 22240106 | 22220230 | 19278894 | 18910898 | 21784236 | 21760894 |
| 2.1 Aggregate Deposits | 18477677 | 18145363 | 20525354 | 20501500 | 18043914 | 17719428 | 20088041 | 20059152 |
| | | | (20404067) | (20385198) | | | (19966754) | (19942850) |
| 2.1.1 Demand | 2225416 | 2201162 | 2485497 | 2403099 | 2180431 | 2156747 | 2437504 | 2355015 |
| 2.1.2 Time | 16252261 | 15944201 | 18039857 | 18098401 | 15863483 | 15562681 | 17650537 | 17704137 |
| 2.2 Borrowings | 449945 | 464367 | 763584 | 815756 | 445329 | 459769 | 759065 | 810828 |
| 2.3 Other Demand and Time Liabilities | 802881 | 743851 | 951168 | 902975 | 789651 | 731701 | 937130 | 890914 |
| 3 Borrowings from Reserve Bank | 165085 | 121622 | 271352 | 337637 | 165085 | 121622 | 271352 | 337637 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 165085 | 121622 | 271352 | 337637 | 165085 | 121622 | 271352 | 337637 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 945680 | 1056932 | 1039630 | 900170 | 924004 | 1034929 | 1017905 |
| 4.1 Cash in Hand | 92788 | 112768 | 97605 | 86504 | 90263 | 110431 | 95082 | 84097 |
| 4.2 Balances with Reserve Bank | 828165 | 832912 | 959326 | 953126 | 809907 | 813573 | 939847 | 933808 |
| 5 Assets with the Banking System | 397974 | 376259 | 430787 | 430800 | 326601 | 314826 | 364152 | 358710 |
| 5.1 Balances with Other Banks | 232378 | 227365 | 247269 | 244098 | 193422 | 190072 | 202063 | 199024 |
| 5.1.1 In Current Account | 18939 | 24940 | 13515 | 12269 | 15528 | 21710 | 10360 | 10038 |
| 5.1.2 In Other Accounts | 213440 | 202425 | 233755 | 231829 | 177894 | 168362 | 191703 | 188986 |
| 5.2 Money at Call and Short Notice | 49763 | 40131 | 34891 | 39669 | 24864 | 21711 | 17201 | 17404 |
| 5.3 Advances to Banks | 45330 | 43544 | 45516 | 44910 | 41184 | 40586 | 44105 | 42300 |
| 5.4 Other Assets | 70503 | 65218 | 103111 | 102122 | 67130 | 62457 | 100782 | 99982 |
| 6 Investment | 5560664 | 5340544 | 6139074 | 6122017 | 5415148 | 5194621 | 5990503 | 5974168 |
| | | | (6038263) | (6028529) | | | (5889692) | (5880681) |
| 6.1 Government Securities | 5553702 | 5333965 | 6132448 | 6115133 | 5414322 | 5193768 | 5989765 | 5973362 |
| 6.2 Other Approved Securities | 6963 | 6579 | 6625 | 6884 | 826 | 853 | 737 | 807 |
| 7 Bank Credit | 14078261 | 13734998 | 16386269 | 16472392 | 13675235 | 13337536 | 15961944 | 16043592 |
| | | | (15813197) | (15919156) | | | (15388871) | (15490356) |
| 7a Food Credit | 65622 | 95883 | 95534 | 98012 | 19906 | 50165 | 43139 | 45619 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824693 | 13500963 | 16094103 | 16190479 | 13424906 | 13106520 | 15672642 | 15764523 |
| 7.2 Inland Bills-Purchased | 39446 | 34384 | 52280 | 51383 | 39435 | 34366 | 52269 | 51372 |
| 7.3 Inland Bills-Discounted | 165428 | 153963 | 198816 | 191500 | 162910 | 151575 | 196536 | 189237 |
| 7.4 Foreign Bills-Purchased | 19758 | 17315 | 17624 | 16786 | 19545 | 17142 | 17404 | 16575 |
| 7.5 Foreign Bills-Discounted | 28936 | 28373 | 23446 | 22244 | 28439 | 27933 | 23093 | 21885 |
Note: 1. Data since July 2023 include the impact of the merger of a non-bank with a bank.
2. Figures in parentheses exclude the impact of the merger.
Data in column Nos. (4) & (8) are Provisional. |