| (₹ Billion) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2015-16 | 2015 | 2016 |
| Sep, 25 | Aug, 26 | Sep, 02 | Sep, 16 | Sep, 30 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Number of Reporting Banks | 31 | 31 | 29 | 30 | 30 | 30 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 491.4 | 442.7 | 519.2 | 521.7 | 520.2 | 525.2 |
| 2 Demand and Time Liabilities | | | | | | |
| 2.1 Demand Liabilities | 155.4 | 148.4 | 157.7 | 165.0 | 158.7 | 165.4 |
| 2.1.1 Deposits | | | | | | |
| 2.1.1.1 Inter-Bank | 33.0 | 33.0 | 38.1 | 40.3 | 39.5 | 42.8 |
| 2.1.1.2 Others | 82.3 | 73.1 | 80.4 | 85.6 | 83.3 | 83.1 |
| 2.1.2 Borrowings from Banks | 9.5 | 10.1 | 9.2 | 8.7 | 8.7 | 12.2 |
| 2.1.3 Other Demand Liabilities | 30.6 | 32.2 | 30.0 | 30.3 | 27.2 | 27.2 |
| 2.2 Time Liabilities | 885.9 | 851.4 | 898.7 | 908.1 | 898.9 | 903.1 |
| 2.2.1 Deposits | | | | | | |
| 2.2.1.1 Inter-Bank | 467.0 | 471.0 | 413.2 | 461.0 | 451.8 | 450.6 |
| 2.2.1.2 Others | 409.1 | 369.6 | 438.8 | 436.1 | 436.9 | 442.1 |
| 2.2.2 Borrowings from Banks | 0.1 | 0.0 | 37.1 | 0.0 | 0.0 | 0.2 |
| 2.2.3 Other Time Liabilities | 9.7 | 10.8 | 9.6 | 11.0 | 10.2 | 10.1 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 435.1 | 437.0 | 425.1 | 425.7 | 424.9 | 434.1 |
| 4.1 Demand | 164.0 | 170.4 | 133.0 | 134.1 | 133.0 | 137.3 |
| 4.2 Time | 271.1 | 266.6 | 292.1 | 291.6 | 291.9 | 296.8 |
| 5 Cash in Hand and Balances with Reserve Bank | 44.9 | 36.4 | 39.8 | 41.9 | 44.3 | 42.1 |
| 5.1 Cash in Hand | 2.2 | 2.1 | 2.1 | 2.4 | 4.5 | 2.4 |
| 5.2 Balance with Reserve Bank | 42.6 | 34.2 | 37.8 | 39.6 | 39.8 | 39.7 |
| 6 Balances with Other Banks in Current Account | 6.2 | 6.9 | 5.9 | 7.7 | 6.6 | 7.8 |
| 7 Investments in Government Securities | 291.1 | 266.6 | 284.7 | 280.4 | 285.4 | 278.4 |
| 8 Money at Call and Short Notice | 172.2 | 176.3 | 211.9 | 220.4 | 209.2 | 219.9 |
| 9 Bank Credit (10.1+11) | 484.0 | 426.9 | 481.3 | 478.7 | 479.3 | 484.4 |
| 10 Advances | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 483.9 | 426.9 | 481.3 | 478.7 | 479.2 | 484.4 |
| 10.2 Due from Banks | 693.9 | 681.4 | 669.0 | 670.7 | 676.8 | 688.9 |
| 11 Bills Purchased and Discounted | 0.0 | 0.0 | 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. |