| (₹ Crore) |
| Item | As on Reporting Day |
| 2024-25 | 2025 | 2026 |
| Mar. 21 | Dec. 31 | Jan. 15 | Jan. 31 | Feb. 15 | Feb. 28 | Mar. 15 | Mar. 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 | 142953.8 | 158419.1 | 157312.0 | 156325.4 | 156494.4 | 156781.1 | 159625.9 | 165282.1 |
| 2. Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 29033.2 | 29874.2 | 31640.0 | 28699.1 | 30174.3 | 28402.5 | 31799.2 | 32558.2 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 8543.2 | 5675.4 | 6994.5 | 6057.4 | 6607.1 | 6249.0 | 6989.7 | 9034.0 |
| 2.1.1.2 Others | 14063.9 | 13597.0 | 16407.0 | 16286.3 | 15070.7 | 16505.0 | 15154.4 | 17278.2 | 17333.3 |
| 2.1.2 Borrowings from Banks | 700.0 | 827.0 | 1059.6 | 470.9 | 916.2 | 531.4 | | | |
| 2.1.3 Other Demand Liabilities | 5428.9 | 6066.1 | 6732.1 | 7888.4 | 6654.8 | 6531.0 | 6999.1 | 7531.3 | 6190.9 |
| 2.2 Time Liabilities | 201100.7 | 188026.7 | 212765.8 | 208153.0 | 214248.4 | 212998.0 | 214840.0 | 217502.5 | 225255.3 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 57013.2 | 64975.2 | 65400.4 | 71241.9 | 71252.5 | 71516.0 | 73402.1 | 75717.0 |
| 2.2.1.2 Others | 132807.1 | 129356.8 | 142012.1 | 141025.8 | 141254.7 | 139989.5 | 141626.6 | 142347.7 | 147948.7 |
| 2.2.2 Borrowings from Banks | 643.9 | 650.3 | 609.4 | 610.4 | 610.4 | 610.4 | 610.4 | 610.4 | 593.6 |
| 2.2.3 Other Time Liabilities | 775.4 | 1006.3 | 5169.2 | 1116.5 | 1141.4 | 1145.7 | 1086.9 | 1142.3 | 995.9 |
| 3. Borrowing from Reserve Bank | 699.5 | 699.7 | 200.0 | 200.0 | | | | | |
| 4. Borrowings from a notified bank / Government | 126928.5 | 117531.6 | 108704.4 | 101728.2 | 114287.5 | 120398.0 | 125583.7 | 131272.2 | 141857.1 |
| 4.1 Demand | 53459.8 | 47476.4 | 51075.8 | 50411.7 | 51777.9 | 55969.9 | 57164.1 | 65677.9 | 68169.2 |
| 4.2 Time | 73468.7 | 70055.2 | 57628.5 | 51316.5 | 62509.6 | 64428.1 | 68419.6 | 65594.3 | 73687.9 |
| 5. Cash in Hand and Balances with Reserve Bank | 13390.9 | 12049.8 | 8890.6 | 9212.9 | 9849.4 | 10037.4 | 9865.6 | 9244.6 | 10574.5 |
| 5.1 Cash in Hand | 1052.1 | 961.5 | 853.9 | 928.0 | 797.5 | 883.2 | 987.5 | 876.7 | 1039.2 |
| 5.2 Balance with Reserve Bank | 12338.8 | 11088.4 | 8036.8 | 8284.9 | 9051.9 | 9154.2 | 8878.1 | 8367.9 | 9535.3 |
| 6. Balances with Other Banks in Current Account | 1656.3 | 1355.2 | 1151.2 | 1036.2 | 1004.1 | 991.3 | 1241.4 | 1105.3 | 1749.6 |
| 7. Investments in Government Securities | 77220.1 | 75941.0 | 84894.1 | 85064.6 | 85444.3 | 85337.8 | 85912.9 | 85921.6 | 91061.5 |
| 8. Money at Call and Short Notice | 26531.1 | 18381.0 | 21836.6 | 20595.4 | 23358.5 | 24123.3 | 44658.3 | 33543.2 | 42375.6 |
| 9. Bank Credit (10.1+11) | 174828.8 | 171861.3 | 175694.4 | 180678.8 | 184566.8 | 185206.5 | 185752.0 | 187210.9 | 193018.0 |
| 10. Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 171672.1 | 175487.4 | 180470.0 | 184363.9 | 185000.9 | 185368.4 | 187018.7 | 192833.0 |
| 10.2 Due from Banks | 124607.6 | 118507.5 | 126937.8 | 122407.5 | 124590.5 | 128069.2 | 127239.9 | 128556.3 | 133636.9 |
| 11. Bills Purchased and Discounted | 238.4 | 189.2 | 207.0 | 208.9 | 202.9 | 205.6 | 383.6 | 192.2 | 185.0 |
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. |