| (₹ Billion) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2014-15 | 2014 | 2015 |
| Nov. 28 | Oct. 16 | Oct. 30 | Nov. 13 | Nov. 27 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Number of Reporting Banks | 31 | 31 | 31 | 31 | 31 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 422.3 | 400.5 | 443.5 | 447.2 | 71.1 | 365.8 |
| 2 Demand and Time Liabilities | | | | | | |
| 2.1 Demand Liabilities | 148.1 | 137.9 | 143.0 | 145.5 | 32.1 | 117.9 |
| 2.1.1 Deposits | | | | | | |
| 2.1.1.1 Inter-Bank | 33.7 | 24.8 | 30.2 | 30.2 | 7.0 | 26.9 |
| 2.1.1.2 Others | 77.7 | 77.3 | 72.4 | 73.6 | 19.8 | 53.5 |
| 2.1.2 Borrowings from Banks | 9.3 | 10.3 | 10.1 | 10.5 | – | 8.3 |
| 2.1.3 Other Demand Liabilities | 27.4 | 25.5 | 30.4 | 31.1 | 5.2 | 29.2 |
| 2.2 Time Liabilities | 854.6 | 844.1 | 873.0 | 872.7 | 91.2 | 722.0 |
| 2.2.1 Deposits | | | | | | |
| 2.2.1.1 Inter-Bank | 499.2 | 509.0 | 492.2 | 489.2 | 39.5 | 404.5 |
| 2.2.1.2 Others | 344.6 | 323.1 | 371.2 | 373.6 | 51.2 | 312.3 |
| 2.2.2 Borrowings from Banks | 0.1 | 0.1 | – | 0.4 | – | – |
| 2.2.3 Other Time Liabilities | 10.8 | 11.9 | 9.6 | 9.5 | 0.5 | 5.1 |
| 3 Borrowing from Reserve Bank | – | – | – | – | – | – |
| 4 Borrowings from a notified bank / State Government | 450.9 | 421.3 | 437.0 | 437.5 | 1.2 | 308.1 |
| 4.1 Demand | 174.9 | 168.6 | 165.0 | 160.5 | – | 61.0 |
| 4.2 Time | 276.0 | 252.7 | 272.1 | 277.0 | 1.2 | 247.1 |
| 5 Cash in Hand and Balances with Reserve Bank | 40.5 | 37.1 | 41.1 | 40.8 | 4.0 | 33.7 |
| 5.1 Cash in Hand | 2.4 | 2.5 | 3.6 | 2.2 | 0.5 | 2.0 |
| 5.2 Balance with Reserve Bank | 38.1 | 34.6 | 37.5 | 38.6 | 3.5 | 31.7 |
| 6 Balances with Other Banks in Current Account | 10.0 | 7.8 | 7.0 | 7.2 | 1.7 | 3.6 |
| 7 Investments in Government Securities | 282.4 | 278.8 | 274.7 | 275.7 | 35.9 | 230.6 |
| 8 Money at Call and Short Notice | 198.8 | 188.1 | 176.9 | 193.7 | 4.7 | 140.8 |
| 9 Bank Credit (10.1+11) | 426.4 | 377.3 | 443.7 | 428.8 | 57.0 | 363.7 |
| 10 Advances | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 426.4 | 377.2 | 443.6 | 428.8 | 57.0 | 363.7 |
| 10.2 Due from Banks | 709.2 | 686.4 | 693.9 | 701.7 | 12.9 | 487.6 |
| 11 Bills Purchased and Discounted | 0.1 | 0.1 | – | – | – | – |
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. |