| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
| 2024-25 | 2024 | 2025 |
| Jul. 26 | May 02 | May 16 | May 30 | Jun. 13 | Jun. 27 | Jul. 11 | Jul. 25 |
| 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 | 134816.8 | 147608.7 | 147866.9 | 145985.2 | 147828.9 | 147839.5 | 147662.0 | 146816.8 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 28112.2 | 28452.9 | 27298.2 | 26758.2 | 26529.6 | 26248.7 | 27486.4 | 26588.4 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 8204.5 | 8119.3 | 8033.8 | 7428.2 | 7289.6 | 6767.4 | 7387.6 | 7217.4 |
| 2.1.1.2 Others | 14063.9 | 13980.0 | 14316.8 | 13861.7 | 11836.7 | 13791.0 | 13170.9 | 13463.0 | 13008.8 |
| 2.1.2 Borrowings from Banks | 700.0 | 179.9 | 1289.0 | 824.2 | 2912.2 | 721.2 | 1543.3 | 964.6 | 760.2 |
| 2.1.3 Other Demand Liabilities | 5428.9 | 5747.8 | 4727.9 | 4578.4 | 4581.2 | 4727.8 | 4767.0 | 5671.2 | 5602.1 |
| 2.2 Time Liabilities | 201100.7 | 183917.4 | 199704.6 | 200375.1 | 199917.5 | 199176.8 | 199275.4 | 198798.4 | 198088.7 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 61265.5 | 64977.2 | 64945.2 | 64334.4 | 63644.4 | 63111.1 | 63174.8 | 62813.5 |
| 2.2.1.2 Others | 132807.1 | 120836.7 | 133291.9 | 134005.2 | 134148.5 | 134037.9 | 134668.6 | 134199.0 | 133808.0 |
| 2.2.2 Borrowings from Banks | 643.9 | 653.8 | 615.5 | 615.5 | 615.5 | 615.5 | 615.5 | 614.7 | 614.7 |
| 2.2.3 Other Time Liabilities | 775.4 | 1161.3 | 820.0 | 809.2 | 819.0 | 878.9 | 880.3 | 809.9 | 852.5 |
| 3 Borrowing from Reserve Bank | 699.5 | | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 729.7 | 944.5 |
| 4 Borrowings from a notified bank / Government | 126928.5 | 86318.6 | 113687.2 | 112391.9 | 113039.0 | 113368.7 | 113728.9 | 114754.7 | 114530.1 |
| 4.1 Demand | 53459.8 | 24467.9 | 48334.5 | 47731.0 | 47805.0 | 48429.0 | 48853.6 | 51115.0 | 50687.4 |
| 4.2 Time | 73468.7 | 61850.7 | 65352.6 | 64660.9 | 65234.0 | 64939.6 | 64875.3 | 63639.7 | 63842.7 |
| 5 Cash in Hand and Balances with Reserve Bank | 13390.9 | 13611.0 | 12935.0 | 15919.7 | 16813.3 | 14110.1 | 23560.3 | 12644.7 | 12394.2 |
| 5.1 Cash in Hand | 1052.1 | 687.9 | 970.1 | 756.2 | 772.5 | 824.3 | 774.2 | 926.3 | 807.2 |
| 5.2 Balance with Reserve Bank | 12338.8 | 12923.1 | 11964.9 | 15163.5 | 16040.7 | 13285.8 | 22786.0 | 11718.4 | 11587.0 |
| 6 Balances with Other Banks in Current Account | 1656.3 | 1700.0 | 1306.3 | 1197.9 | 1102.6 | 1230.4 | 1132.7 | 1244.0 | 1180.3 |
| 7 Investments in Government Securities | 77220.1 | 75409.2 | 78309.8 | 79425.0 | 79798.1 | 80061.3 | 80872.4 | 83406.4 | 83374.4 |
| 8 Money at Call and Short Notice | 26531.1 | 18960.1 | 22926.3 | 53472.9 | 21442.9 | 18248.3 | 19854.6 | 23005.0 | 20692.8 |
| 9 Bank Credit (10.1+11) | 174828.8 | 136993.2 | 173379.6 | 173468.6 | 173065.3 | 173173.8 | 171391.3 | 170564.4 | 170198.2 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 136836.3 | 173105.4 | 173203.9 | 172775.8 | 172882.6 | 171119.8 | 170281.6 | 169936.2 |
| 10.2 Due from Banks | 124607.6 | 134692.9 | 116990.1 | 116484.5 | 116407.6 | 116476.4 | 117780.4 | 116845.5 | 116943.7 |
| 11 Bills Purchased and Discounted | 238.4 | 156.9 | 274.2 | 264.7 | 289.5 | 291.2 | 271.5 | 282.8 | 261.9 |
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. |