| (₹ Crore) |
| Item | As on Reporting Day |
| 2024-25 | 2025 | 2026 |
| Feb. 21 | Nov. 28 | Dec. 15 | Dec. 31 | Jan. 15 | Jan. 31 | Feb. 15 | Feb. 28 |
| 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 | 141197.5 | 153247.4 | 155555.7 | 158419.1 | 157312.0 | 156325.4 | 156494.4 | 156781.1 |
| 2. Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 25232.3 | 27456.8 | 28841.6 | 29874.2 | 31640.0 | 28699.1 | 30174.3 | 28402.5 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 6678.7 | 6058.8 | 6630.5 | 5675.4 | 6994.5 | 6057.4 | 6607.1 | 6249.0 |
| 2.1.1.2 Others | 14063.9 | 12977.2 | 14397.7 | 14992.1 | 16407.0 | 16286.3 | 15070.7 | 16505.0 | 15154.4 |
| 2.1.2 Borrowings from Banks | 700.0 | 615.0 | 810.7 | 959.4 | 1059.6 | 470.9 | 916.2 | 531.4 | |
| 2.1.3 Other Demand Liabilities | 5428.9 | 4961.4 | 6189.6 | 6259.6 | 6732.1 | 7888.4 | 6654.8 | 6531.0 | 6999.1 |
| 2.2 Time Liabilities | 201100.7 | 181707.7 | 204259.5 | 206280.9 | 212765.8 | 208153.0 | 214248.4 | 212998.0 | 214840.0 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 51761.4 | 63747.4 | 64062.5 | 64975.2 | 65400.4 | 71241.9 | 71252.5 | 71516.0 |
| 2.2.1.2 Others | 132807.1 | 128220.3 | 138849.7 | 140563.6 | 142012.1 | 141025.8 | 141254.7 | 139989.5 | 141626.6 |
| 2.2.2 Borrowings from Banks | 643.9 | 650.3 | 610.4 | 610.2 | 609.4 | 610.4 | 610.4 | 610.4 | 610.4 |
| 2.2.3 Other Time Liabilities | 775.4 | 1075.8 | 1052.1 | 1044.5 | 5169.2 | 1116.5 | 1141.4 | 1145.7 | 1086.9 |
| 3. Borrowing from Reserve Bank | 699.5 | | | | 200.0 | 200.0 | | | |
| 4. Borrowings from a notified bank / Government | 126928.5 | 113412.6 | 114537.1 | 110012.2 | 108704.4 | 101728.2 | 114287.5 | 120398.0 | 125583.7 |
| 4.1 Demand | 53459.8 | 46377.3 | 51408.3 | 49688.8 | 51075.8 | 50411.7 | 51777.9 | 55969.9 | 57164.1 |
| 4.2 Time | 73468.7 | 67035.3 | 63128.8 | 60323.4 | 57628.5 | 51316.5 | 62509.6 | 64428.1 | 68419.6 |
| 5. Cash in Hand and Balances with Reserve Bank | 13390.9 | 11271.6 | 9537.0 | 10331.1 | 8890.6 | 9212.9 | 9849.4 | 10037.4 | 9865.6 |
| 5.1 Cash in Hand | 1052.1 | 833.1 | 847.3 | 931.7 | 853.9 | 928.0 | 797.5 | 883.2 | 987.5 |
| 5.2 Balance with Reserve Bank | 12338.8 | 10438.5 | 8689.7 | 9399.4 | 8036.8 | 8284.9 | 9051.9 | 9154.2 | 8878.1 |
| 6. Balances with Other Banks in Current Account | 1656.3 | 1100.0 | 1220.1 | 935.0 | 1151.2 | 1036.2 | 1004.1 | 991.3 | 1241.4 |
| 7. Investments in Government Securities | 77220.1 | 76597.1 | 84862.8 | 85173.2 | 84894.1 | 85064.6 | 85444.3 | 85337.8 | 85912.9 |
| 8. Money at Call and Short Notice | 26531.1 | 14526.0 | 23910.4 | 20517.2 | 21836.6 | 20595.4 | 23358.5 | 24123.3 | 44658.3 |
| 9. Bank Credit (10.1+11) | 174828.8 | 170308.0 | 174894.0 | 176043.0 | 175694.4 | 180678.8 | 184566.8 | 185206.5 | 185752.0 |
| 10. Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 170138.6 | 174724.0 | 175856.8 | 175487.4 | 180470.0 | 184363.9 | 185000.9 | 185368.4 |
| 10.2 Due from Banks | 124607.6 | 114341.3 | 123414.0 | 123501.3 | 126937.8 | 122407.5 | 124590.5 | 128069.2 | 127239.9 |
| 11. Bills Purchased and Discounted | 238.4 | 169.4 | 170.0 | 186.2 | 207.0 | 208.9 | 202.9 | 205.6 | 383.6 |
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. |