| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2018-19 | 2018 | 2019 |
| Jun, 29 | Apr, 26 | May, 10 | May, 24 | May, 31 | Jun, 07 | Jun, 21 | Jun, 28 |
| | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 31 | 31 | 31 | 30 | 31 | 31 | 31 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 62003.4 | 53586.3 | 61812.4 | 63029.9 | 61695.6 | 62344.8 | 61829.6 | 61051.4 | 63649.9 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 18241.3 | 16902.4 | 17974.9 | 17453.7 | 17368.4 | 17715.9 | 18400.1 | 18111.8 | 20235.9 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 5842.3 | 4900.3 | 5256.5 | 4737.2 | 4770.0 | 4866.0 | 5838.0 | 5924.6 | 5967.4 |
| 2.1.1.2 Others | 9,808.6 | 8482.4 | 9664.8 | 9768.1 | 9585.9 | 9906.2 | 9627.3 | 8976.4 | 10064.2 |
| 2.1.2 Borrowings from Banks | 0.0 | 870.0 | 0.0 | 0.0 | 70.0 | 70.0 | 0.0 | 0.0 | 1255.3 |
| 2.1.3 Other Demand Liabilities | 2590.5 | 2649.8 | 3053.6 | 2948.5 | 2942.5 | 2873.8 | 2934.8 | 3210.8 | 2949.1 |
| 2.2 Time Liabilities | 98531.4 | 87326.6 | 98378.8 | 99975.8 | 98685.9 | 99343.7 | 99374.6 | 100475.8 | 104584.1 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 45655.9 | 41501.9 | 45572.1 | 46039.9 | 45942.2 | 46246.8 | 46503.5 | 47744.6 | 47559.4 |
| 2.2.1.2 Others | 52194.8 | 45103.9 | 52147.6 | 53261.8 | 52109.7 | 52438.6 | 52202.4 | 52074.9 | 53585.7 |
| 2.2.2 Borrowings from Banks | 0.0 | 0.6 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1265.3 |
| 2.2.3 Other Time Liabilities | 680.7 | 720.2 | 657.0 | 674.1 | 634.0 | 658.3 | 668.7 | 656.3 | 2173.6 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 35.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 50375.4 | 43217.2 | 46954.3 | 45891.6 | 44317.2 | 47096.2 | 46448.0 | 45612.6 | 45914.7 |
| 4.1 Demand | 16826.7 | 15255.3 | 15187.2 | 15264.0 | 14434.8 | 14109.5 | 13706.0 | 13356.7 | 13687.7 |
| 4.2 Time | 33548.7 | 27961.9 | 31767.1 | 30627.6 | 29882.4 | 32986.7 | 32741.9 | 32255.9 | 32227.0 |
| 5 Cash in Hand and Balances with Reserve Bank | 5721.0 | 4751.2 | 5443.8 | 5097.0 | 5098.6 | 4846.3 | 5096.3 | 5080.5 | 5290.0 |
| 5.1 Cash in Hand | 319.1 | 312.4 | 290.9 | 292.8 | 296.5 | 339.2 | 289.9 | 310.9 | 334.7 |
| 5.2 Balance with Reserve Bank | 5401.9 | 4438.7 | 5152.9 | 4804.3 | 4802.1 | 4507.1 | 4806.5 | 4769.6 | 4955.4 |
| 6 Balances with Other Banks in Current Account | 1543.2 | 1067.6 | 885.9 | 1086.9 | 814.0 | 960.1 | 853.5 | 796.5 | 2213.6 |
| 7 Investments in Government Securities | 30885.3 | 31178.2 | 31347.6 | 31180.9 | 31133.7 | 31103.6 | 30826.2 | 30656.7 | 30634.4 |
| 8 Money at Call and Short Notice | 16190.2 | 18707.6 | 14397.3 | 15632.9 | 16084.6 | 15001.4 | 15802.0 | 16143.7 | 17580.3 |
| 9 Bank Credit (10.1+11) | 60089.8 | 54946.8 | 62755.7 | 70426.9 | 62109.9 | 62530.9 | 63753.8 | 63824.0 | 63419.8 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 60086.2 | 54944.5 | 62755.2 | 70426.3 | 62109.4 | 62530.3 | 63753.2 | 63823.4 | 63419.3 |
| 10.2 Due from Banks | 82610.9 | 69328.9 | 80436.5 | 79014.2 | 78638.0 | 78346.8 | 77644.7 | 77866.6 | 77817.4 |
| 11 Bills Purchased and Discounted | 3.7 | 2.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 |
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. |