| (₹ Crore) |
| Item | As on Reporting Day |
| 2024-25 | 2024 | 2025 |
| Sep. 27 | Jul. 25 | Aug. 08 | Aug. 22 | Aug. 29 | Sep. 05 | Sep. 19 | Sep. 26 |
| 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 | 133236.7 | 146816.8 | 149137.5 | 146904.8 | 146892.1 | 147446.2 | 151034.0 | 148551.8 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 27646.4 | 26588.4 | 26595.4 | 26751.4 | 27698.5 | 27979.4 | 27597.3 | 27650.6 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 7743.1 | 7217.4 | 7296.8 | 7221.0 | 7278.0 | 7647.1 | 7310.3 | 7368.7 |
| 2.1.1.2 Others | 14063.9 | 13473.1 | 13008.8 | 13510.1 | 13379.0 | 13202.4 | 13658.7 | 13625.5 | 13622.1 |
| 2.1.2 Borrowings from Banks | 700.0 | 179.9 | 760.2 | 54.0 | 271.4 | 829.1 | 456.2 | 792.5 | 608.7 |
| 2.1.3 Other Demand Liabilities | 5428.9 | 6250.3 | 5602.1 | 5734.4 | 5880.1 | 6389.0 | 6217.4 | 5869.0 | 6051.0 |
| 2.2 Time Liabilities | 201100.7 | 181476.5 | 198088.7 | 199385.4 | 199285.7 | 197195.3 | 197317.4 | 201723.4 | 200770.1 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 59406.1 | 62813.5 | 62249.7 | 62174.4 | 62001.7 | 61996.9 | 62785.7 | 61947.2 |
| 2.2.1.2 Others | 132807.1 | 119763.6 | 133808.0 | 135627.4 | 133525.8 | 133689.6 | 133787.5 | 137408.6 | 134929.7 |
| 2.2.2 Borrowings from Banks | 643.9 | 1143.3 | 614.7 | 614.7 | 2738.9 | 611.7 | 611.7 | 611.2 | 611.2 |
| 2.2.3 Other Time Liabilities | 775.4 | 1163.5 | 852.5 | 893.6 | 846.5 | 892.2 | 921.3 | 917.9 | 3282.0 |
| 3 Borrowing from Reserve Bank | 699.5 | | 944.5 | 1153.0 | 1143.0 | 1144.5 | 1054.4 | 999.5 | 1039.5 |
| 4 Borrowings from a notified bank / Government | 126928.5 | 87696.9 | 114530.1 | 113046.3 | 114575.4 | 112260.4 | 113516.6 | 115950.8 | 116165.0 |
| 4.1 Demand | 53459.8 | 23412.8 | 50687.4 | 50570.5 | 51208.4 | 49982.9 | 49983.0 | 52968.9 | 52721.9 |
| 4.2 Time | 73468.7 | 64284.1 | 63842.7 | 62475.8 | 63367.0 | 62277.5 | 63533.6 | 62981.9 | 63443.0 |
| 5 Cash in Hand and Balances with Reserve Bank | 13390.9 | 12368.8 | 12394.2 | 11984.9 | 11467.2 | 11065.3 | 11724.6 | 11915.4 | 11251.0 |
| 5.1 Cash in Hand | 1052.1 | 780.9 | 807.2 | 833.6 | 747.0 | 437.3 | 780.3 | 944.9 | 785.4 |
| 5.2 Balance with Reserve Bank | 12338.8 | 11587.9 | 11587.0 | 11151.3 | 10720.1 | 10628.0 | 10944.3 | 10970.6 | 10465.7 |
| 6 Balances with Other Banks in Current Account | 1656.3 | 1658.2 | 1180.3 | 1048.6 | 908.6 | 981.1 | 1038.2 | 1071.2 | 1372.6 |
| 7 Investments in Government Securities | 77220.1 | 73488.7 | 83374.4 | 84320.6 | 85538.8 | 86245.8 | 86480.7 | 86633.1 | 85526.0 |
| 8 Money at Call and Short Notice | 26531.1 | 15615.3 | 20692.8 | 21553.9 | 21350.7 | 20842.1 | 21095.5 | 23026.6 | 24402.8 |
| 9 Bank Credit (10.1+11) | 174828.8 | 138973.3 | 170198.2 | 170459.0 | 171092.8 | 170084.7 | 171363.2 | 171716.7 | 171610.0 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 138795.8 | 169936.2 | 170193.2 | 170854.0 | 169841.2 | 171115.2 | 171600.4 | 171489.2 |
| 10.2 Due from Banks | 124607.6 | 143516.4 | 116943.7 | 116598.0 | 116930.7 | 118007.5 | 118549.0 | 120618.4 | 120950.7 |
| 11 Bills Purchased and Discounted | 238.4 | 177.5 | 261.9 | 265.8 | 238.8 | 243.5 | 248.0 | 116.3 | 120.8 |
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. |