| (₹ Billion) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2014-15 | 2015 | 2016 |
| Mar, 27 | Feb, 26 | Mar, 04 | Mar, 18 | Mar, 25 |
| 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 | 422.3 | 476.6 | 477.1 | 483.5 | 491.4 |
| 2 Demand and Time Liabilities | | | | | | |
| 2.1 Demand Liabilities | 148.1 | 148.1 | 155.0 | 152.3 | 152.5 | 155.4 |
| 2.1.1 Deposits | | | | | | |
| 2.1.1.1 Inter-Bank | 33.7 | 33.7 | 29.0 | 27.2 | 30.6 | 33.0 |
| 2.1.1.2 Others | 77.7 | 77.7 | 80.3 | 81.4 | 82.4 | 82.3 |
| 2.1.2 Borrowings from Banks | 9.3 | 9.3 | 10.3 | 8.7 | 8.3 | 9.5 |
| 2.1.3 Other Demand Liabilities | 27.4 | 27.4 | 35.4 | 35.0 | 31.1 | 30.6 |
| 2.2 Time Liabilities | 854.6 | 854.6 | 881.0 | 879.9 | 883.8 | 885.9 |
| 2.2.1 Deposits | | | | | | |
| 2.2.1.1 Inter-Bank-Bank | 499.2 | 499.2 | 475.5 | 471.3 | 472.4 | 467.0 |
| 2.2.1.2 Others | 344.6 | 344.6 | 396.3 | 395.7 | 401.1 | 409.1 |
| 2.2.2 Borrowings from Banks | 0.1 | 0.1 | 0.0 | 3.0 | 0.4 | 0.1 |
| 2.2.3 Other Time Liabilities | 10.8 | 10.8 | 9.2 | 9.8 | 9.9 | 9.7 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 450.9 | 450.9 | 444.7 | 443.2 | 447.7 | 435.1 |
| 4.1 Demand | 174.9 | 174.9 | 156.4 | 155.7 | 163.4 | 164.0 |
| 4.2 Time | 276.0 | 276.0 | 288.3 | 287.4 | 284.3 | 271.1 |
| 5 Cash in Hand and Balances with Reserve Bank | 40.5 | 40.5 | 40.4 | 42.4 | 41.7 | 44.9 |
| 5.1 Cash in Hand | 2.4 | 2.4 | 2.1 | 3.0 | 2.3 | 2.2 |
| 5.2 Balance with Reserve Bank | 38.1 | 38.1 | 38.3 | 39.4 | 39.4 | 42.6 |
| 6 Balances with Other Banks in Current Account | 10.0 | 10.0 | 7.1 | 6.2 | 6.5 | 6.2 |
| 7 Investments in Government Securities | 282.4 | 282.4 | 289.4 | 291.1 | 289.4 | 291.1 |
| 8 Money at Call and Short Notice | 198.8 | 198.8 | 162.8 | 172.3 | 184.4 | 172.2 |
| 9 Bank Credit (10.1+11) | 426.4 | 426.4 | 477.4 | 482.0 | 488.1 | 484.0 |
| 10 Advances. | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 426.4 | 426.4 | 477.4 | 482.0 | 488.0 | 483.9 |
| 10.2 Due from Banks | 709.2 | 709.2 | 705.7 | 704.1 | 704.8 | 693.9 |
| 11 Bills Purchased and Discounted | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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. |