| (₹ Billion) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2016-17 | 2016 | 2017 |
| Mar, 25 | Feb, 24 | Mar, 03 | Mar, 17 | Mar, 31 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Number of Reporting Banks | 31 | 32 | 30 | 31 | 32 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 508.7 | 420.2 | 462.4 | 472.6 | 489.8 | 508.7 |
| 2 Demand and Time Liabilities | | | | | | |
| 2.1 Demand Liabilities | 181.4 | 152.3 | 145.7 | 149.6 | 157.1 | 181.4 |
| 2.1.1 Deposits | | | | | | |
| 2.1.1.1 Inter-Bank | 45.0 | 34.2 | 33.8 | 32.7 | 37.2 | 45.0 |
| 2.1.1.2 Others | 104.4 | 77.8 | 83.7 | 87.9 | 86.5 | 104.4 |
| 2.1.2 Borrowings from Banks | 2.0 | 9.5 | 0.3 | 0.0 | 0.0 | 2.0 |
| 2.1.3 Other Demand Liabilities | 30.0 | 30.9 | 27.9 | 28.9 | 33.3 | 30.0 |
| 2.2 Time Liabilities | 930.5 | 840.5 | 877.2 | 879.1 | 899.5 | 930.5 |
| 2.2.1 Deposits | | | | | | |
| 2.2.1.1 Inter-Bank | 512.6 | 491.8 | 491.1 | 487.2 | 489.0 | 512.6 |
| 2.2.1.2 Others | 404.3 | 342.4 | 378.8 | 384.7 | 403.3 | 404.3 |
| 2.2.2 Borrowings from Banks | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 |
| 2.2.3 Other Time Liabilities | 9.2 | 6.3 | 7.3 | 7.2 | 7.3 | 9.2 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 0.0 |
| 4 Borrowings from a notified bank / Government | 517.2 | 435.4 | 517.2 | 502.7 | 494.3 | 517.2 |
| 4.1 Demand | 180.4 | 164.0 | 171.7 | 170.5 | 173.4 | 180.4 |
| 4.2 Time | 336.8 | 271.5 | 345.6 | 332.2 | 320.8 | 336.8 |
| 5 Cash in Hand and Balances with Reserve Bank | 66.5 | 46.1 | 47.2 | 47.4 | 49.8 | 66.5 |
| 5.1 Cash in Hand | 3.7 | 2.4 | 3.2 | 3.6 | 4.5 | 3.7 |
| 5.2 Balance with Reserve Bank | 62.9 | 43.8 | 44.0 | 43.8 | 45.3 | 62.9 |
| 6 Balances with Other Banks in Current Account | 16.8 | 6.8 | 8.3 | 9.2 | 9.0 | 16.8 |
| 7 Investments in Government Securities | 327.1 | 298.8 | 309.3 | 317.9 | 330.2 | 327.1 |
| 8 Money at Call and Short Notice | 254.1 | 191.3 | 281.8 | 264.1 | 251.6 | 254.1 |
| 9 Bank Credit (10.1+11) | 458.7 | 446.8 | 452.6 | 456.9 | 453.3 | 458.7 |
| 10 Advances | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 458.6 | 446.8 | 452.6 | 456.8 | 453.2 | 458.6 |
| 10.2 Due from Banks | 777.0 | 727.9 | 749.5 | 747.9 | 767.3 | 777.0 |
| 11 Bills Purchased and Discounted | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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. |