| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2018-19 | 2018 | 2019 |
| Dec, 28 | Oct, 25 | Nov, 08 | Nov, 22 | Nov, 29 | Dec, 06 | Dec, 20 | Dec, 27 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 31 | 31 | 29 | 30 | 30 | 30 | 30 | 30 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 62003.4 | 55352.2 | 63533.5 | 62705.3 | 64039.0 | 65921.6 | 122809.6 | 123291.7 | 123179.7 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 18241.3 | 17271.8 | 18303.6 | 17776.6 | 18086.2 | 18502.7 | 23045.1 | 24293.2 | 23483.5 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 5842.3 | 5018.4 | 5177.4 | 4984.9 | 5157.7 | 5353.2 | 4226.5 | 3973.9 | 4316.8 |
| 2.1.1.2 Others | 9,808.6 | 9042.9 | 9675.2 | 9232.9 | 9891.0 | 9997.5 | 12582.4 | 13224.2 | 13180.2 |
| 2.1.2 Borrowings from Banks | 0.0 | 249.9 | 20.0 | 0.0 | 20.0 | 0.0 | 0.0 | 25.0 | 0.0 |
| 2.1.3 Other Demand Liabilities | 2590.5 | 2960.5 | 3431.1 | 3558.8 | 3017.5 | 3152.0 | 6236.2 | 7070.1 | 5986.4 |
| 2.2 Time Liabilities | 98531.4 | 86247.2 | 109253.5 | 109411.3 | 110399.6 | 113574.2 | 160651.0 | 162694.5 | 162534.0 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 45655.9 | 39261.5 | 54502.9 | 55098.0 | 55354.5 | 56770.2 | 48880.0 | 51079.3 | 50938.9 |
| 2.2.1.2 Others | 52194.8 | 46309.3 | 53858.3 | 53472.4 | 54148.0 | 55924.1 | 110227.2 | 110067.5 | 109999.5 |
| 2.2.2 Borrowings from Banks | 0.0 | 0.6 | 0.0 | 5.0 | 0.0 | 0.0 | 632.9 | 673.0 | 743.7 |
| 2.2.3 Other Time Liabilities | 680.7 | 675.8 | 892.2 | 835.9 | 897.1 | 879.8 | 910.8 | 874.7 | 851.9 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 50375.4 | 51603.9 | 45401.3 | 43499.4 | 42985.4 | 46581.3 | 46786.6 | 47670.2 | 48445.0 |
| 4.1 Demand | 16826.7 | 16912.1 | 12636.9 | 12842.2 | 12591.5 | 13300.6 | 14149.6 | 14121.3 | 14382.0 |
| 4.2 Time | 33548.7 | 34691.9 | 32764.4 | 30657.2 | 30393.9 | 33280.7 | 32636.9 | 33548.9 | 34063.0 |
| 5 Cash in Hand and Balances with Reserve Bank | 5721.0 | 4594.7 | 6018.5 | 5213.4 | 5418.8 | 6014.5 | 6813.0 | 9236.7 | 8941.9 |
| 5.1 Cash in Hand | 319.1 | 302.1 | 297.0 | 300.1 | 311.1 | 307.9 | 856.6 | 770.4 | 712.5 |
| 5.2 Balance with Reserve Bank | 5401.9 | 4292.6 | 5721.5 | 4913.3 | 5107.7 | 5706.7 | 5956.3 | 8466.3 | 8229.5 |
| 6 Balances with Other Banks in Current Account | 1543.2 | 1279.2 | 726.5 | 740.1 | 974.0 | 716.0 | 1185.1 | 814.3 | 677.7 |
| 7 Investments in Government Securities | 30885.3 | 30914.9 | 32366.1 | 33174.3 | 33051.2 | 32995.3 | 48688.4 | 49795.3 | 49891.9 |
| 8 Money at Call and Short Notice | 16190.2 | 23287.6 | 18737.1 | 17643.3 | 17282.6 | 20094.5 | 22024.8 | 23287.8 | 25021.1 |
| 9 Bank Credit (10.1+11) | 60089.8 | 56179.2 | 62836.7 | 61915.1 | 74721.2 | 63337.3 | 98678.5 | 98692.2 | 100148.6 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 60086.2 | 56176.2 | 62835.0 | 61914.6 | 74720.6 | 63336.8 | 98678.0 | 98691.7 | 100148.1 |
| 10.2 Due from Banks | 82610.9 | 81784.8 | 78322.8 | 77988.3 | 78925.3 | 80806.6 | 77427.8 | 77825.3 | 77214.1 |
| 11 Bills Purchased and Discounted | 3.7 | 3.1 | 1.7 | 0.6 | 0.6 | 0.6 | 0.6 | 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. |