| (Amount in ₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2018-19 | 2018 | 2019 | 2018-19 | 2018 | 2019 |
| Sep. | Aug. | Sep. | Sep. | Aug. | Sep. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 222 | 223 | 218 | 219 | 147 | 149 | 142 | 142 |
| 1 Liabilities to the Banking System | 276350 | 241916 | 271325 | 267832 | 271426 | 236108 | 266047 | 262670 |
| 1.1 Demand and Time Deposits from Banks | 181651 | 153202 | 185890 | 192431 | 176828 | 148640 | 180832 | 187729 |
| 1.2 Borrowings from Banks | 79487 | 77263 | 72192 | 63486 | 79459 | 76140 | 72095 | 63163 |
| 1.3 Other Demand and Time Liabilities | 15212 | 11451 | 13243 | 11916 | 15139 | 11329 | 13121 | 11777 |
| 2 Liabilities to Others | 13835976 | 12993235 | 14011903 | 14141400 | 13495672 | 12677427 | 13655975 | 13779901 |
| 2.1 Aggregate Deposits | 12901579 | 12101096 | 13122736 | 13254119 | 12573772 | 11799855 | 12780197 | 12906461 |
| 2.1.1 Demand | 1542554 | 1338509 | 1396102 | 1440707 | 1511287 | 1309588 | 1365634 | 1408886 |
| 2.1.2 Time | 11359025 | 10762587 | 11726634 | 11813412 | 11062484 | 10490268 | 11414563 | 11497575 |
| 2.2 Borrowings | 381864 | 380425 | 347772 | 344756 | 378254 | 375026 | 344185 | 341028 |
| 2.3 Other Demand and Time Liabilities | 552533 | 511714 | 541394 | 542525 | 543646 | 502545 | 531592 | 532412 |
| 3 Borrowings from Reserve Bank | 180688 | 179651 | 31140 | 47478 | 180688 | 179616 | 31140 | 47478 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 180688 | 179651 | 31140 | 47478 | 180688 | 179616 | 31140 | 47478 |
| 4 Cash in Hand and Balances with Reserve Bank | 657555 | 591944 | 637531 | 634626 | 640584 | 577632 | 622037 | 619423 |
| 4.1 Cash in Hand | 76554 | 74299 | 85740 | 88943 | 74877 | 72505 | 83894 | 86981 |
| 4.2 Balances with Reserve Bank | 581001 | 517645 | 551791 | 545683 | 565707 | 505127 | 538143 | 532442 |
| 5 Assets with the Banking System | 372670 | 318836 | 381137 | 375289 | 327814 | 284586 | 329550 | 318410 |
| 5.1 Balances with Other Banks | 245880 | 205854 | 262604 | 264056 | 223048 | 188453 | 237150 | 237242 |
| 5.1.1 In Current Account | 17216 | 13124 | 17577 | 15657 | 13329 | 10237 | 14732 | 13081 |
| 5.1.2 In Other Accounts | 228663 | 192731 | 245027 | 248399 | 209719 | 178216 | 222418 | 224162 |
| 5.2 Money at Call and Short Notice | 47047 | 45751 | 41424 | 38258 | 32252 | 32407 | 26827 | 20426 |
| 5.3 Advances to Banks | 32950 | 39069 | 28583 | 29010 | 29635 | 38784 | 25309 | 25585 |
| 5.4 Other Assets | 46793 | 28162 | 48526 | 43965 | 42879 | 24942 | 40264 | 35157 |
| 6 Investment | 3475607 | 3543347 | 3676373 | 3791535 | 3381056 | 3447987 | 3581075 | 3692753 |
| 6.1 Government Securities | 3467845 | 3536239 | 3667293 | 3781551 | 3379001 | 3446304 | 3578218 | 3689379 |
| 6.2 Other Approved Securities | 7762 | 7108 | 9080 | 9984 | 2055 | 1683 | 2857 | 3374 |
| 7 Bank Credit | 10047125 | 9246237 | 9961383 | 10050419 | 9771722 | 8981664 | 9680153 | 9766854 |
| 7a Food Credit | 64636 | 70691 | 89424 | 87117 | 41610 | 47663 | 62392 | 60085 |
| 7.1 Loans, Cash-credits and Overdrafts | 9792287 | 9014463 | 9743969 | 9838257 | 9521994 | 8754490 | 9466745 | 9558551 |
| 7.2 Inland Bills-Purchased | 27641 | 21658 | 24827 | 25150 | 26223 | 20263 | 23883 | 24352 |
| 7.3 Inland Bills-Discounted | 160984 | 144232 | 135740 | 128567 | 158296 | 141780 | 133578 | 126360 |
| 7.4 Foreign Bills-Purchased | 24914 | 25723 | 24132 | 24504 | 24588 | 25567 | 23822 | 24243 |
| 7.5 Foreign Bills-Discounted | 41299 | 40161 | 32716 | 33940 | 40622 | 39564 | 32125 | 33347 |
| Note : Data in column Nos. (4) & (8) are Provisional. |