| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2018-19 | 2019 | 2020 | 2018-19 | 2019 | 2020 |
| Feb. | Jan. | Feb. | Feb. | Jan. | Feb. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 222 | 222 | 219 | 219 | 147 | 148 | 142 | 142 |
| 1 Liabilities to the Banking System | 276350 | 255093 | 279961 | 328972 | 271426 | 250568 | 274771 | 323775 |
| 1.1 Demand and Time Deposits from Banks | 181651 | 160954 | 199889 | 233067 | 176828 | 156578 | 194935 | 228063 |
| 1.2 Borrowings from Banks | 79487 | 85131 | 66900 | 82676 | 79459 | 85065 | 66868 | 82635 |
| 1.3 Other Demand and Time Liabilities | 15212 | 9007 | 13172 | 13229 | 15139 | 8925 | 12968 | 13078 |
| 2 Liabilities to Others | 13835976 | 13293386 | 14598202 | 14638332 | 13495672 | 12963744 | 14179034 | 14218776 |
| 2.1 Aggregate Deposits | 12901579 | 12409475 | 13726481 | 13728836 | 12573772 | 12093293 | 13324001 | 13326218 |
| 2.1.1 Demand | 1542554 | 1294188 | 1463589 | 1493527 | 1511287 | 1265310 | 1431011 | 1459926 |
| 2.1.2 Time | 11359025 | 11115286 | 12262891 | 12235309 | 11062484 | 10827984 | 11892990 | 11866292 |
| 2.2 Borrowings | 381864 | 368985 | 315590 | 312624 | 378254 | 364724 | 311303 | 308425 |
| 2.3 Other Demand and Time Liabilities | 552533 | 514926 | 556132 | 596871 | 543646 | 505726 | 543730 | 584132 |
| 3 Borrowings from Reserve Bank | 180688 | 147395 | 16915 | 54186 | 180688 | 147395 | 16915 | 54186 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 180688 | 147395 | 16915 | 54186 | 180688 | 147395 | 16915 | 54186 |
| 4 Cash in Hand and Balances with Reserve Bank | 657555 | 588437 | 650927 | 650830 | 640584 | 574417 | 632549 | 632394 |
| 4.1 Cash in Hand | 76554 | 72783 | 84191 | 84805 | 74877 | 71081 | 81845 | 82361 |
| 4.2 Balances with Reserve Bank | 581001 | 515654 | 566736 | 566024 | 565707 | 503336 | 550704 | 550033 |
| 5 Assets with the Banking System | 372670 | 370684 | 290256 | 320156 | 327814 | 318085 | 231623 | 261901 |
| 5.1 Balances with Other Banks | 245880 | 238124 | 178084 | 192006 | 223048 | 217043 | 151373 | 165994 |
| 5.1.1 In Current Account | 17216 | 13973 | 24273 | 35928 | 13329 | 11236 | 21376 | 33287 |
| 5.1.2 In Other Accounts | 228663 | 224150 | 153811 | 156077 | 209719 | 205807 | 129997 | 132706 |
| 5.2 Money at Call and Short Notice | 47047 | 54887 | 37079 | 36790 | 32252 | 31210 | 20180 | 18239 |
| 5.3 Advances to Banks | 32950 | 34858 | 32315 | 34050 | 29635 | 30546 | 24959 | 27488 |
| 5.4 Other Assets | 46793 | 42816 | 42777 | 57311 | 42879 | 39286 | 35111 | 50180 |
| 6 Investment | 3475607 | 3436578 | 3849568 | 3890053 | 3381056 | 3342703 | 3735514 | 3778286 |
| 6.1 Government Securities | 3467845 | 3430053 | 3838797 | 3874670 | 3379001 | 3341633 | 3730741 | 3769059 |
| 6.2 Other Approved Securities | 7762 | 6525 | 10771 | 15383 | 2055 | 1070 | 4773 | 9227 |
| 7 Bank Credit | 10047125 | 9729542 | 10431745 | 10433183 | 9771722 | 9449740 | 10105176 | 10104866 |
| 7a Food Credit | 64636 | 82341 | 108222 | 94717 | 41610 | 59314 | 78899 | 65596 |
| 7.1 Loans, Cash-credits and Overdrafts | 9792287 | 9494882 | 10214455 | 10212972 | 9521994 | 9220045 | 9891378 | 9887932 |
| 7.2 Inland Bills-Purchased | 27641 | 24082 | 25518 | 26051 | 26223 | 22613 | 24595 | 25463 |
| 7.3 Inland Bills-Discounted | 160984 | 148922 | 136629 | 141937 | 158296 | 146336 | 135171 | 140341 |
| 7.4 Foreign Bills-Purchased | 24914 | 23122 | 23000 | 21734 | 24588 | 22798 | 22422 | 21239 |
| 7.5 Foreign Bills-Discounted | 41299 | 38534 | 32142 | 30489 | 40622 | 37949 | 31611 | 29892 |
| Note: Data in column Nos. (4) & (8) are Provisional. |