| (₹ Billion) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2014-15 | 2015 | 2016 |
| Jan. 30 | Dec. 25 | Jan. 8 | Jan. 22 | Jan. 29 |
| 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 | 406.3 | 457.5 | 467.4 | 473.1 | 472.7 |
| 2 Demand and Time Liabilities | | | | | | |
| 2.1 Demand Liabilities | 148.1 | 135.4 | 144.8 | 151.3 | 156.2 | 151.6 |
| 2.1.1 Deposits | | | | | | |
| 2.1.1.1 Inter-Bank | 33.7 | 28.2 | 28.9 | 28.7 | 28.8 | 29.3 |
| 2.1.1.2 Others | 77.7 | 74.5 | 72.6 | 79.0 | 80.0 | 80.2 |
| 2.1.2 Borrowings from Banks | 9.3 | 5.5 | 8.7 | 8.5 | 9.5 | 7.6 |
| 2.1.3 Other Demand Liabilities | 27.4 | 27.1 | 34.6 | 35.0 | 38.0 | 34.4 |
| 2.2 Time Liabilities | 854.6 | 851.3 | 880.5 | 888.6 | 887.7 | 886.3 |
| 2.2.1 Deposits | | | | | | |
| 2.2.1.1 Inter-Bank | 499.2 | 511.2 | 485.9 | 491.0 | 484.9 | 484.0 |
| 2.2.1.2 Others | 344.6 | 331.8 | 384.9 | 388.4 | 393.1 | 392.5 |
| 2.2.2 Borrowings from Banks | 0.1 | 0.4 | 0.6 | 0.2 | – | 0.5 |
| 2.2.3 Other Time Liabilities | 10.8 | 7.9 | 9.2 | 9.0 | 9.7 | 9.3 |
| 3 Borrowing from Reserve Bank | – | – | 0.4 | 0.4 | 0.4 | 0.4 |
| 4 Borrowings from a notified bank / State Government | 450.9 | 431.5 | 425.5 | 437.7 | 440.3 | 443.1 |
| 4.1 Demand | 174.9 | 171.7 | 153.0 | 149.4 | 148.9 | 149.3 |
| 4.2 Time | 276.0 | 259.7 | 272.5 | 288.3 | 291.3 | 293.8 |
| 5 Cash in Hand and Balances with Reserve Bank | 40.5 | 40.8 | 41.3 | 37.6 | 40.5 | 41.2 |
| 5.1 Cash in Hand | 2.4 | 2.2 | 2.1 | 2.2 | 2.1 | 2.2 |
| 5.2 Balance with Reserve Bank | 38.1 | 38.6 | 39.1 | 35.4 | 38.4 | 39.0 |
| 6 Balances with Other Banks in Current Account | 10.0 | 5.8 | 6.1 | 5.9 | 5.9 | 5.7 |
| 7 Investments in Government Securities | 282.4 | 276.9 | 282.5 | 282.0 | 284.7 | 286.1 |
| 8 Money at Call and Short Notice | 198.8 | 191.5 | 187.1 | 182.3 | 178.0 | 166.0 |
| 9 Bank Credit (10.1+11) | 426.4 | 409.9 | 435.5 | 461.4 | 466.0 | 467.6 |
| 10 Advances | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 426.4 | 409.9 | 435.4 | 461.4 | 466.0 | 467.5 |
| 10.2 Due from Banks | 709.2 | 697.3 | 692.5 | 693.3 | 697.5 | 702.3 |
| 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. |