| (₹ Crore) |
| Item | As on Reporting Day |
| 2025-26 | 2025 | 2026 |
| Jul. 25 | Apr. 30 | May 15 | May 31 | Jun. 15 | Jun. 30 | Jul. 15 | Jul. 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) | 165282.1 | 146816.8 | 160207.0 | 159949.1 | 155756.0 | 158579.4 | 157819.7 | 157244.3 | 159508.7 |
| 2. Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 32558.2 | 26588.4 | 29669.9 | 28904.3 | 27366.9 | 28688.1 | 30438.6 | 28605.8 | 29677.3 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9034.0 | 7217.4 | 6778.0 | 6810.4 | 6548.5 | 6857.7 | 6148.0 | 6771.8 | 6301.9 |
| 2.1.1.2 Others | 17333.3 | 13008.8 | 16148.6 | 15652.2 | 14392.0 | 15394.4 | 16305.7 | 15027.5 | 16162.8 |
| 2.1.2 Borrowings from Banks | 0.0 | 760.2 | 480.0 | 350.0 | 260.0 | 62.0 | 1266.2 | 467.0 | 812.6 |
| 2.1.3 Other Demand Liabilities | 6190.9 | 5602.1 | 6263.3 | 6091.6 | 6166.5 | 6374.1 | 6718.7 | 6339.6 | 6399.9 |
| 2.2 Time Liabilities | 225255.3 | 198088.7 | 217169.9 | 217978.9 | 215004.7 | 215322.3 | 213107.0 | 212539.3 | 212528.7 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 75717.0 | 62813.5 | 71561.5 | 72157.3 | 72061.9 | 70278.0 | 69654.4 | 68471.1 | 67321.0 |
| 2.2.1.2 Others | 147948.7 | 133808.0 | 144058.4 | 144296.9 | 141364.0 | 143185.0 | 141514.0 | 142216.8 | 143345.9 |
| 2.2.2 Borrowings from Banks | 593.6 | 614.7 | 592.6 | 592.6 | 592.6 | 892.6 | 942.7 | 942.7 | 942.6 |
| 2.2.3 Other Time Liabilities | 995.9 | 852.5 | 957.4 | 932.1 | 986.2 | 966.6 | 995.8 | 908.7 | 919.2 |
| 3. Borrowing from Reserve Bank | 0.0 | 944.5 | | | | | 219.0 | 45.0 | 34.0 |
| 4. Borrowings from a notified bank / Government | 141857.1 | 114530.1 | 134737.2 | 133299.7 | 130878.0 | 130230.3 | 127654.0 | 126107.7 | 125155.1 |
| 4.1 Demand | 68169.2 | 50687.4 | 64295.8 | 63984.3 | 62617.4 | 61588.8 | 62342.4 | 60724.9 | 62450.5 |
| 4.2 Time | 73687.9 | 63842.7 | 70441.4 | 69315.4 | 68260.6 | 68641.4 | 65311.7 | 65382.8 | 62704.6 |
| 5. Cash in Hand and Balances with Reserve Bank | 10574.5 | 12394.2 | 9956.9 | 9808.7 | 9409.8 | 9073.5 | 9511.9 | 9481.5 | 9373.2 |
| 5.1 Cash in Hand | 1039.2 | 807.2 | 830.3 | 821.1 | 797.9 | 933.0 | 852.6 | 883.5 | 838.0 |
| 5.2 Balance with Reserve Bank | 9535.3 | 11587.0 | 9126.6 | 8987.5 | 8611.9 | 8140.4 | 8659.3 | 8598.0 | 8535.2 |
| 6. Balances with Other Banks in Current Account | 1749.6 | 1180.3 | 1098.4 | 961.8 | 920.1 | 1089.2 | 1235.1 | 984.5 | 939.8 |
| 7. Investments in Government Securities | 91061.5 | 83374.4 | 89668.0 | 91033.8 | 90702.3 | 90099.5 | 87197.8 | 86346.9 | 87726.0 |
| 8. Money at Call and Short Notice | 42375.6 | 20692.8 | 31043.9 | 32568.5 | 32923.3 | 35460.4 | 32489.5 | 29359.7 | 26525.1 |
| 9. Bank Credit (10.1+11) | 193018.0 | 170198.2 | 191677.9 | 189767.7 | 188825.9 | 189922.7 | 191998.1 | 189151.6 | 190374.1 |
| 10. Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 192833.0 | 169936.2 | 191534.9 | 189658.2 | 188704.1 | 189783.9 | 191845.9 | 189002.4 | 190216.7 |
| 10.2 Due from Banks | 133636.9 | 116943.7 | 128235.7 | 125987.5 | 124604.2 | 122637.5 | 122101.6 | 119945.8 | 115481.0 |
| 11. Bills Purchased and Discounted | 185.0 | 261.9 | 143.0 | 109.5 | 121.8 | 138.8 | 152.3 | 149.2 | 157.4 |
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. |