| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/Last Friday/Last Day |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2025-26 | 2025 | 2026 | 2025-26 | 2025 | 2026 |
| Mar. | Feb. | Mar. | Mar. | Feb. | Mar. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 197 | 208 | 197 | 197 | 121 | 135 | 121 | 121 |
| 1. Liabilities to the Banking System | 558823 | 458011 | 484747 | 558823 | 548878 | 451305 | 476551 | 548878 |
| 1.1 Demand and Time Deposits from Banks | 424960 | 315675 | 369371 | 424960 | 415461 | 309414 | 361684 | 415461 |
| 1.2 Borrowings from Banks | 84714 | 112027 | 78565 | 84714 | 84714 | 111976 | 78512 | 84714 |
| 1.3 Other Demand and Time Liabilities | 49150 | 30310 | 36811 | 49150 | 48703 | 29916 | 36355 | 48703 |
| 2. Liabilities to Others | 28738739 | 25053097 | 27741954 | 28738739 | 28166178 | 24557481 | 27195276 | 28166178 |
| 2.1 Aggregate Deposits | 26782744 | 23055487 | 25715492 | 26782744 | 26229917 | 22580601 | 25190145 | 26229917 |
| 2.1.1 Demand | 3753181 | 2748263 | 3276458 | 3753181 | 3688129 | 2698049 | 3221327 | 3688129 |
| 2.1.2 Time | 23029564 | 20307224 | 22439035 | 23029564 | 22541788 | 19882552 | 21968818 | 22541788 |
| 2.2 Borrowings | 812871 | 920568 | 887695 | 812871 | 808208 | 915248 | 883014 | 808208 |
| 2.3 Other Demand and Time Liabilities | 1143123 | 1077042 | 1138766 | 1143123 | 1128054 | 1061632 | 1122118 | 1128054 |
| 3. Borrowings from Reserve Bank | 254442 | 311466 | 124916 | 254442 | 254442 | 311466 | 124916 | 254442 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 254442 | 311466 | 124916 | 254442 | 254442 | 311466 | 124916 | 254442 |
| 4. Cash in Hand and Balances with Reserve Bank | 862464 | 985044 | 839272 | 862464 | 843155 | 964289 | 820275 | 843155 |
| 4.1 Cash in Hand | 90788 | 84399 | 77554 | 90788 | 87403 | 81874 | 74471 | 87403 |
| 4.2 Balances with Reserve Bank | 771675 | 900645 | 761718 | 771675 | 755751 | 882415 | 745804 | 755751 |
| 5. Assets with the Banking System | 596449 | 432645 | 527964 | 596449 | 474720 | 348496 | 425913 | 474720 |
| 5.1 Balances with Other Banks | 369840 | 273720 | 344417 | 369840 | 296391 | 215801 | 276442 | 296391 |
| 5.1.1 In Current Account | 18379 | 13239 | 13080 | 18379 | 14126 | 10619 | 10221 | 14126 |
| 5.1.2 In Other Accounts | 351461 | 260481 | 331337 | 351461 | 282265 | 205182 | 266221 | 282265 |
| 5.2 Money at Call and Short Notice | 64325 | 44772 | 46980 | 64325 | 26819 | 25838 | 23925 | 26819 |
| 5.3 Advances to Banks | 47661 | 43856 | 45888 | 47661 | 43389 | 39504 | 41912 | 43389 |
| 5.4 Other Assets | 114623 | 70296 | 90678 | 114623 | 108121 | 67353 | 83634 | 108121 |
| 6. Investment | 7141121 | 6850574 | 7130107 | 7141121 | 6961120 | 6697928 | 6956053 | 6961120 |
| 6.1 Government Securities | 7129493 | 6842024 | 7117057 | 7129493 | 6960631 | 6697298 | 6955551 | 6960631 |
| 6.2 Other Approved Securities | 11628 | 8550 | 13051 | 11628 | 489 | 630 | 502 | 489 |
| 7. Bank Credit | 21884470 | 18708286 | 21252041 | 21884470 | 21359948 | 18243972 | 20751207 | 21359948 |
| 7a Food Credit | 122245 | 87145 | 134617 | 122245 | 70271 | 36531 | 82643 | 70271 |
| 7.1 Loans, Cash-credits and Overdrafts | 21441656 | 18370704 | 20833450 | 21441656 | 20919326 | 17909851 | 20334593 | 20919326 |
| 7.2 Inland Bills-Purchased | 110122 | 76523 | 101240 | 110122 | 110092 | 74963 | 101212 | 110092 |
| 7.3 Inland Bills-Discounted | 294547 | 222320 | 280333 | 294547 | 293061 | 221059 | 279023 | 293061 |
| 7.4 Foreign Bills-Purchased | 15023 | 15357 | 13408 | 15023 | 14793 | 15122 | 13190 | 14793 |
| 7.5 Foreign Bills-Discounted | 23122 | 23382 | 23611 | 23122 | 22676 | 22977 | 23190 | 22676 |
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 for “Borrowings from Reserve Bank ” and “Balances with Reserve Bank” pertain to March 30, 2026, as the data for March 31, 2026, will be available post publication of the RBI balance sheet by end-May 2026.
Data in column Nos. (4) & (8) are Provisional. |