| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2019-20 | 2019 | 2020 |
| Apr. 26 | Jan. 31 | Feb. 14 | Feb. 28 | Mar. 13 | Mar. 27 | Apr. 10 | Apr. 24 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 31 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 30 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 123812.9 | 62107.2 | 123075.2 | 119021.8 | 123327.0 | 123095.1 | 123812.9 | 123660.8 | 123990.9 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 26007.5 | 18200.8 | 22487.2 | 23392.4 | 23551.9 | 24248.2 | 26007.5 | 24425.8 | 24386.4 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 5295.0 | 5256.5 | 4195.9 | 4959.8 | 4673.7 | 5573.2 | 5295.0 | 4572.9 | 5170.9 |
| 2.1.1.2 Others | 14,317.3 | 9890.7 | 11836.3 | 11897.2 | 12354.8 | 12161.4 | 14317.3 | 13050.9 | 13517.5 |
| 2.1.2 Borrowings from Banks | 100.0 | 0.0 | 40.0 | 0.0 | 0.0 | 199.9 | 100.0 | 0.0 | 0.0 |
| 2.1.3 Other Demand Liabilities | 6295.2 | 3053.6 | 6414.9 | 6535.3 | 6523.4 | 6313.7 | 6295.2 | 6802.0 | 5698.0 |
| 2.2 Time Liabilities | 167558.4 | 98487.7 | 166992.5 | 157744.2 | 166156.7 | 167444.2 | 167558.4 | 173145.4 | 172897.9 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 56564.0 | 45572.1 | 54245.2 | 49117.1 | 53699.0 | 54997.7 | 56564.0 | 60609.2 | 60927.1 |
| 2.2.1.2 Others | 109495.7 | 52216.5 | 111238.8 | 107124.6 | 110972.2 | 110933.7 | 109495.7 | 110609.9 | 110473.3 |
| 2.2.2 Borrowings from Banks | 630.2 | 2.0 | 629.9 | 629.9 | 629.9 | 630.0 | 630.2 | 955.6 | 629.9 |
| 2.2.3 Other Time Liabilities | 868.6 | 697.0 | 878.6 | 872.5 | 855.6 | 882.7 | 868.6 | 970.6 | 867.6 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 52538.8 | 47174.9 | 47300.4 | 42517.2 | 47242.3 | 49412.6 | 52538.8 | 51935.2 | 50287.7 |
| 4.1 Demand | 13764.4 | 15187.2 | 13669.2 | 13469.1 | 12968.7 | 14027.1 | 13764.4 | 13624.3 | 12779.0 |
| 4.2 Time | 38774.4 | 31987.6 | 33631.2 | 29048.0 | 34273.6 | 35385.6 | 38774.4 | 38310.8 | 37508.7 |
| 5 Cash in Hand and Balances with Reserve Bank | 9425.7 | 5453.4 | 9097.3 | 8975.0 | 8975.0 | 8860.3 | 9425.7 | 6899.9 | 7079.5 |
| 5.1 Cash in Hand | 748.4 | 300.0 | 763.1 | 763.8 | 835.8 | 694.2 | 748.4 | 711.8 | 757.8 |
| 5.2 Balance with Reserve Bank | 8677.2 | 5153.4 | 8334.2 | 8211.2 | 8139.3 | 8166.1 | 8677.2 | 6188.2 | 6321.8 |
| 6 Balances with Other Banks in Current Account | 1489.1 | 925.1 | 1072.3 | 1007.6 | 1390.0 | 1127.9 | 1489.1 | 1009.2 | 1127.7 |
| 7 Investments in Government Securities | 50626.9 | 31347.6 | 49785.7 | 47885.8 | 47261.4 | 49381.9 | 50626.9 | 53518.3 | 52061.9 |
| 8 Money at Call and Short Notice | 25259.9 | 14419.5 | 19796.7 | 21632.0 | 19828.7 | 22642.7 | 25259.9 | 25551.8 | 27393.7 |
| 9 Bank Credit (10.1+11) | 110575.6 | 63070.8 | 104819.2 | 105187.4 | 106797.1 | 108078.9 | 110575.6 | 108886.1 | 106909.0 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 110575.0 | 63067.1 | 104818.7 | 105186.7 | 106796.5 | 108078.4 | 110575.0 | 108885.6 | 106908.4 |
| 10.2 Due from Banks | 81300.1 | 80436.5 | 78091.6 | 78958.8 | 79645.0 | 80135.6 | 81300.1 | 82969.5 | 82082.5 |
| 11 Bills Purchased and Discounted | 1.2 | 3.8 | 27.3 | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
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. |