| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2019-20 | 2019 | 2020 | 2019-20 | 2019 | 2020 |
| May | Apr. | May | May | Apr. | May |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 219 | 213 | 210 | 210 | 142 | 138 | 134 | 134 |
| 1 Liabilities to the Banking System | 320240 | 256521 | 329371 | 335427 | 314513 | 251743 | 323746 | 329918 |
| 1.1 Demand and Time Deposits from Banks | 239943 | 176044 | 248986 | 260166 | 234348 | 171393 | 243507 | 254851 |
| 1.2 Borrowings from Banks | 64001 | 69973 | 64521 | 59310 | 64001 | 69966 | 64521 | 59270 |
| 1.3 Other Demand and Time Liabilities | 16295 | 10504 | 15863 | 15950 | 16163 | 10384 | 15717 | 15796 |
| 2 Liabilities to Others | 14905949 | 13832482 | 14977356 | 15250660 | 14480607 | 13488786 | 14546260 | 14815660 |
| 2.1 Aggregate Deposits | 13975551 | 12942193 | 14138077 | 14360885 | 13567492 | 12612908 | 13723182 | 13942646 |
| 2.1.1 Demand | 1653242 | 1375306 | 1491632 | 1543166 | 1617003 | 1345247 | 1455445 | 1506683 |
| 2.1.2 Time | 12322309 | 11566887 | 12646445 | 12817720 | 11950489 | 11267661 | 12267737 | 12435963 |
| 2.2 Borrowings | 313908 | 356134 | 305582 | 295595 | 309439 | 352376 | 301459 | 291432 |
| 2.3 Other Demand and Time Liabilities | 616491 | 534155 | 533697 | 594180 | 603676 | 523501 | 521620 | 581583 |
| 3 Borrowings from Reserve Bank | 285623 | 45011 | 288194 | 291023 | 285623 | 44976 | 288194 | 291023 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 285623 | 45011 | 288194 | 291023 | 285623 | 44976 | 288194 | 291023 |
| 4 Cash in Hand and Balances with Reserve Bank | 643038 | 629798 | 526661 | 538365 | 623446 | 614718 | 511505 | 522867 |
| 4.1 Cash in Hand | 89671 | 80167 | 90292 | 90072 | 87260 | 78303 | 87774 | 87645 |
| 4.2 Balances with Reserve Bank | 553367 | 549631 | 436369 | 448293 | 536186 | 536415 | 423731 | 435222 |
| 5 Assets with the Banking System | 323680 | 358356 | 334246 | 338176 | 260238 | 313162 | 267597 | 265058 |
| 5.1 Balances with Other Banks | 181460 | 248064 | 195372 | 206524 | 155401 | 226637 | 161923 | 168900 |
| 5.1.1 In Current Account | 17204 | 14731 | 20294 | 17173 | 14457 | 12097 | 17946 | 15019 |
| 5.1.2 In Other Accounts | 164256 | 233333 | 175077 | 189351 | 140945 | 214540 | 143977 | 153881 |
| 5.2 Money at Call and Short Notice | 43335 | 33522 | 44751 | 46100 | 20273 | 20201 | 19699 | 18907 |
| 5.3 Advances to Banks | 38266 | 31758 | 26669 | 26102 | 30531 | 27538 | 25331 | 24775 |
| 5.4 Other Assets | 60619 | 45013 | 67453 | 59449 | 54032 | 38786 | 60643 | 52476 |
| 6 Investment | 3865544 | 3592888 | 4090423 | 4205993 | 3747349 | 3499110 | 3969646 | 4083247 |
| 6.1 Government Securities | 3850819 | 3585290 | 4082461 | 4197509 | 3738696 | 3497324 | 3968352 | 4081619 |
| 6.2 Other Approved Securities | 14724 | 7599 | 7962 | 8485 | 8653 | 1786 | 1293 | 1628 |
| 7 Bank Credit | 10705336 | 9973975 | 10604139 | 10557979 | 10370861 | 9688395 | 10273416 | 10225673 |
| 7a Food Credit | 82172 | 103114 | 83051 | 113172 | 51763 | 76079 | 52643 | 82765 |
| 7.1 Loans, Cash-credits and Overdrafts | 10480934 | 9739348 | 10404439 | 10369075 | 10149509 | 9458403 | 10076434 | 10038841 |
| 7.2 Inland Bills-Purchased | 26214 | 27945 | 22932 | 22268 | 25658 | 26720 | 22511 | 22005 |
| 7.3 Inland Bills-Discounted | 147209 | 145768 | 135788 | 128080 | 145683 | 143363 | 134450 | 126919 |
| 7.4 Foreign Bills-Purchased | 20866 | 22654 | 15344 | 14638 | 20458 | 22242 | 14956 | 14435 |
| 7.5 Foreign Bills-Discounted | 30114 | 38260 | 25637 | 23919 | 29554 | 37666 | 25065 | 23474 |
| Note: Data in column Nos. (4) & (8) are Provisional. |