| (₹ Billion) |
| Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
| 2016-17 | 2016 | 2017 |
| Sep, 30 | Aug, 25 | Sep, 01 | Sep, 15 | Sep, 29 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Number of Reporting Banks | 32 | 31 | 29 | 30 | 30 | 30 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 527.8 | 444.5 | 515.4 | 534.4 | 535.8 | 530.9 |
| 2 Demand and Time Liabilities | | | | | | |
| 2.1 Demand Liabilities | 183.2 | 152.4 | 162.9 | 158.1 | 154.4 | 158.2 |
| 2.1.1 Deposits | | | | | | |
| 2.1.1.1 Inter-Bank | 45.0 | 43.1 | 41.9 | 37.7 | 37.4 | 40.5 |
| 2.1.1.2 Others | 106.3 | 79.2 | 95.2 | 94.2 | 91.1 | 90.4 |
| 2.1.2 Borrowings from Banks | 2.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.1.3 Other Demand Liabilities | 30.0 | 27.4 | 25.8 | 26.2 | 25.9 | 27.2 |
| 2.2 Time Liabilities | 947.6 | 834.2 | 848.3 | 870.3 | 873.5 | 868.5 |
| 2.2.1 Deposits | | | | | | |
| 2.2.1.1 Inter-Bank | 512.6 | 460.3 | 419.0 | 423.5 | 422.3 | 420.2 |
| 2.2.1.2 Others | 421.5 | 365.2 | 420.2 | 440.2 | 444.7 | 440.5 |
| 2.2.2 Borrowings from Banks | 4.4 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 |
| 2.2.3 Other Time Liabilities | 9.2 | 8.6 | 6.4 | 6.6 | 6.4 | 7.7 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 517.2 | 436.4 | 444.4 | 432.4 | 434.6 | 464.0 |
| 4.1 Demand | 180.4 | 137.1 | 168.4 | 155.6 | 156.9 | 162.9 |
| 4.2 Time | 336.8 | 299.3 | 276.0 | 276.9 | 277.7 | 301.2 |
| 5 Cash in Hand and Balances with Reserve Bank | 66.6 | 43.2 | 47.0 | 45.8 | 46.0 | 44.6 |
| 5.1 Cash in Hand | 3.7 | 2.6 | 2.9 | 3.0 | 3.3 | 2.9 |
| 5.2 Balance with Reserve Bank | 62.9 | 40.6 | 44.1 | 42.9 | 42.8 | 41.8 |
| 6 Balances with Other Banks in Current Account | 17.5 | 6.9 | 6.3 | 7.3 | 6.9 | 9.8 |
| 7 Investments in Government Securities | 329.8 | 282.4 | 312.1 | 531.2 | 310.1 | 311.4 |
| 8 Money at Call and Short Notice | 254.4 | 239.6 | 216.2 | 211.9 | 207.8 | 205.0 |
| 9 Bank Credit (10.1+11) | 458.7 | 434.9 | 473.9 | 471.1 | 466.7 | 465.4 |
| 10 Advances | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 458.6 | 434.8 | 473.9 | 471.1 | 466.7 | 465.4 |
| 10.2 Due from Banks | 777.0 | 721.6 | 724.0 | 725.9 | 730.5 | 741.1 |
| 11 Bills Purchased and Discounted | 0.1 | 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. |