| (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 |
| Oct. | Sep. | Oct. | Oct. | Sep. | Oct. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 222 | 223 | 219 | 219 | 147 | 149 | 142 | 142 |
| 1 Liabilities to the Banking System | 276350 | 242072 | 267832 | 260624 | 271426 | 236780 | 262670 | 255643 |
| 1.1 Demand and Time Deposits from Banks | 181651 | 150127 | 192431 | 188936 | 176828 | 145689 | 187729 | 184140 |
| 1.2 Borrowings from Banks | 79487 | 77430 | 63486 | 59888 | 79459 | 76721 | 63163 | 59827 |
| 1.3 Other Demand and Time Liabilities | 15212 | 14514 | 11916 | 11799 | 15139 | 14370 | 11777 | 11675 |
| 2 Liabilities to Others | 13835976 | 12946693 | 14141052 | 14185100 | 13495672 | 12633673 | 13779901 | 13825214 |
| 2.1 Aggregate Deposits | 12901579 | 12071507 | 13253770 | 13324486 | 12573772 | 11771255 | 12906461 | 12978084 |
| 2.1.1 Demand | 1542554 | 1265284 | 1440859 | 1393197 | 1511287 | 1237590 | 1408886 | 1361293 |
| 2.1.2 Time | 11359025 | 10806223 | 11812911 | 11931290 | 11062484 | 10533665 | 11497575 | 11616791 |
| 2.2 Borrowings | 381864 | 376082 | 344756 | 339829 | 378254 | 371465 | 341028 | 336077 |
| 2.3 Other Demand and Time Liabilities | 552533 | 499104 | 542526 | 520784 | 543646 | 490953 | 532412 | 511053 |
| 3 Borrowings from Reserve Bank | 180688 | 132608 | 47478 | 22273 | 180688 | 132608 | 47478 | 22273 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 180688 | 132608 | 47478 | 22273 | 180688 | 132608 | 47478 | 22273 |
| 4 Cash in Hand and Balances with Reserve Bank | 657555 | 564942 | 634626 | 649787 | 640584 | 551098 | 619423 | 633320 |
| 4.1 Cash in Hand | 76554 | 78121 | 88943 | 87247 | 74877 | 76337 | 86981 | 85079 |
| 4.2 Balances with Reserve Bank | 581001 | 486821 | 545683 | 562540 | 565707 | 474761 | 532442 | 548240 |
| 5 Assets with the Banking System | 372670 | 319999 | 375036 | 359561 | 327814 | 285999 | 318410 | 307216 |
| 5.1 Balances with Other Banks | 245880 | 213608 | 264299 | 261683 | 223048 | 196460 | 237242 | 236433 |
| 5.1.1 In Current Account | 17216 | 14676 | 15901 | 16449 | 13329 | 12720 | 13081 | 14136 |
| 5.1.2 In Other Accounts | 228663 | 198932 | 248397 | 245235 | 209719 | 183740 | 224162 | 222297 |
| 5.2 Money at Call and Short Notice | 47047 | 43213 | 37829 | 26632 | 32252 | 29604 | 20426 | 11047 |
| 5.3 Advances to Banks | 32950 | 34474 | 28373 | 29524 | 29635 | 34380 | 25585 | 25437 |
| 5.4 Other Assets | 46793 | 28704 | 44536 | 41722 | 42879 | 25553 | 35157 | 34298 |
| 6 Investment | 3475607 | 3529766 | 3791535 | 3781138 | 3381056 | 3435857 | 3692753 | 3683493 |
| 6.1 Government Securities | 3467845 | 3523277 | 3781817 | 3766504 | 3379001 | 3434871 | 3689379 | 3675526 |
| 6.2 Other Approved Securities | 7762 | 6489 | 9719 | 14634 | 2055 | 986 | 3374 | 7967 |
| 7 Bank Credit | 10047125 | 9301231 | 10050171 | 10127057 | 9771722 | 9033975 | 9766854 | 9840562 |
| 7a Food Credit | 64636 | 78062 | 87117 | 96809 | 41610 | 55034 | 60085 | 69778 |
| 7.1 Loans, Cash-credits and Overdrafts | 9792287 | 9075444 | 9838009 | 9917170 | 9521994 | 8812811 | 9558550 | 9634456 |
| 7.2 Inland Bills-Purchased | 27641 | 21816 | 25150 | 26014 | 26223 | 20463 | 24352 | 24720 |
| 7.3 Inland Bills-Discounted | 160984 | 142489 | 128567 | 126797 | 158296 | 140001 | 126360 | 125199 |
| 7.4 Foreign Bills-Purchased | 24914 | 24365 | 24504 | 24353 | 24588 | 24172 | 24243 | 24071 |
| 7.5 Foreign Bills-Discounted | 41299 | 37117 | 33940 | 32723 | 40622 | 36527 | 33348 | 32117 |
| Note : Data in column Nos. (4) & (8) are Provisional. |