| (₹ Crore) |
| Item | As on the Last Friday / Last Day |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2025-26 | 2025 | 2026 | 2025-26 | 2025 | 2026 |
| Aug. | Jul. | Aug. | Aug. | Jul. | Aug. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 197 | 196 | 200 | 200 | 121 | 121 | 119 | 119 |
| 1. Liabilities to the Banking System | 559243 | 448306 | 573723 | 592561 | 549297 | 440120 | 564536 | 583682 |
| 1.1 Demand and Time Deposits from Banks | 424956 | 329183 | 451420 | 460749 | 415458 | 321524 | 443584 | 452672 |
| 1.2 Borrowings from Banks | 85073 | 92202 | 66410 | 76457 | 85073 | 92173 | 65825 | 76307 |
| 1.3 Other Demand and Time Liabilities | 49213 | 26921 | 55894 | 55354 | 48766 | 26423 | 55126 | 54703 |
| 2. Liabilities to Others | 28732852 | 26115123 | 29613114 | 30725781 | 28160226 | 25599553 | 29044876 | 30151390 |
| 2.1 Aggregate Deposits | 26781621 | 24202235 | 27486200 | 28422717 | 26228787 | 23707673 | 26937879 | 27871573 |
| 2.1.1 Demand | 3754332 | 3051908 | 3492026 | 3508825 | 3689274 | 3001393 | 3431670 | 3448746 |
| 2.1.2 Time | 23027289 | 21150327 | 23994174 | 24913893 | 22539513 | 20706280 | 23506209 | 24422828 |
| 2.2 Borrowings | 812580 | 819580 | 916133 | 974566 | 807917 | 815149 | 911192 | 968597 |
| 2.3 Other Demand and Time Liabilities | 1138651 | 1093308 | 1210780 | 1328498 | 1123522 | 1076731 | 1195805 | 1311220 |
| 3. Borrowings from Reserve Bank | 256062 | 1950 | 604 | 551 | 256062 | 1950 | 604 | 551 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 256062 | 1950 | 604 | 551 | 256062 | 1950 | 604 | 551 |
| 4. Cash in Hand and Balances with Reserve Bank | 861437 | 1070393 | 916540 | 914318 | 841270 | 1049343 | 898519 | 896114 |
| 4.1 Cash in Hand | 90788 | 91835 | 81494 | 82547 | 87403 | 89688 | 78903 | 79925 |
| 4.2 Balances with Reserve Bank | 770649 | 978558 | 835047 | 831771 | 753867 | 959655 | 819616 | 816189 |
| 5. Assets with the Banking System | 597265 | 435974 | 602607 | 629339 | 475535 | 348752 | 495107 | 520253 |
| 5.1 Balances with Other Banks | 370418 | 307280 | 382323 | 426285 | 296968 | 245338 | 304736 | 347131 |
| 5.1.1 In Current Account | 18456 | 10899 | 12083 | 17767 | 14203 | 8810 | 9200 | 14232 |
| 5.1.2 In Other Accounts | 351961 | 296381 | 370240 | 408518 | 282765 | 236528 | 295536 | 332899 |
| 5.2 Money at Call and Short Notice | 64563 | 33835 | 55469 | 50230 | 27057 | 15384 | 32753 | 27433 |
| 5.3 Advances to Banks | 47661 | 30457 | 40681 | 39397 | 43389 | 29154 | 38467 | 37183 |
| 5.4 Other Assets | 114623 | 64401 | 124133 | 113428 | 108121 | 58877 | 119151 | 108506 |
| 6. Investment | 7141121 | 6951875 | 7338590 | 7448491 | 6961120 | 6784782 | 7156897 | 7263349 |
| 6.1 Government Securities | 7129493 | 6942689 | 7326215 | 7433920 | 6960631 | 6784263 | 7156359 | 7262983 |
| 6.2 Other Approved Securities | 11628 | 9186 | 12375 | 14571 | 489 | 519 | 538 | 366 |
| 7. Bank Credit | 21884356 | 19202618 | 22587702 | 22897220 | 21359897 | 18732093 | 22077862 | 22387152 |
| 7a Food Credit | 122245 | 99067 | 169904 | 164116 | 70271 | 47093 | 117830 | 112042 |
| 7.1 Loans, Cash-credits and Overdrafts | 21441552 | 18857148 | 22142731 | 22453187 | 20919285 | 18388626 | 21635227 | 21945462 |
| 7.2 Inland Bills-Purchased | 110122 | 79073 | 110677 | 110671 | 110092 | 78758 | 110649 | 110647 |
| 7.3 Inland Bills-Discounted | 294543 | 231103 | 299595 | 298911 | 293057 | 229973 | 297824 | 297163 |
| 7.4 Foreign Bills-Purchased | 15023 | 13301 | 13346 | 13798 | 14793 | 13088 | 13181 | 13591 |
| 7.5 Foreign Bills-Discounted | 23116 | 21993 | 21353 | 20653 | 22670 | 21648 | 20980 | 20289 |
Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023.
As per the Banking Laws (Amendment) Act, 2025, the definition of fortnight has been revised from alternate Fridays to 15th and last calendar day of a month, w.e.f. December 15, 2025.
Data in column Nos. (4) & (8) are Provisional. |