| (₹ 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 |
| Jun. | May | Jun. | Jun. | May | Jun. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 219 | 215 | 210 | 210 | 142 | 139 | 134 | 134 |
| 1 Liabilities to the Banking System | 320240 | 261115 | 335419 | 327674 | 314513 | 256028 | 329918 | 322336 |
| 1.1 Demand and Time Deposits from Banks | 239943 | 184953 | 260155 | 250131 | 234348 | 180169 | 254851 | 244950 |
| 1.2 Borrowings from Banks | 64001 | 64878 | 59310 | 61179 | 64001 | 64720 | 59270 | 61179 |
| 1.3 Other Demand and Time Liabilities | 16295 | 11285 | 15954 | 16364 | 16163 | 11139 | 15796 | 16207 |
| 2 Liabilities to Others | 14905949 | 13916921 | 15183762 | 15211857 | 14480607 | 13567386 | 14748737 | 14777587 |
| 2.1 Aggregate Deposits | 13975551 | 13026758 | 14360865 | 14332042 | 13567492 | 12691204 | 13942646 | 13915263 |
| 2.1.1 Demand | 1653242 | 1434823 | 1543308 | 1520856 | 1617003 | 1403345 | 1506683 | 1485899 |
| 2.1.2 Time | 12322309 | 11591936 | 12817557 | 12811186 | 11950489 | 11287859 | 12435963 | 12429364 |
| 2.2 Borrowings | 313908 | 360894 | 295629 | 293320 | 309439 | 357469 | 291432 | 289056 |
| 2.3 Other Demand and Time Liabilities | 616491 | 529269 | 527268 | 586496 | 603676 | 518713 | 514660 | 573267 |
| 3 Borrowings from Reserve Bank | 285623 | 54185 | 291023 | 290512 | 285623 | 54185 | 291023 | 290512 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 285623 | 54185 | 291023 | 290512 | 285623 | 54185 | 291023 | 290512 |
| 4 Cash in Hand and Balances with Reserve Bank | 643038 | 666700 | 538381 | 533003 | 623446 | 651388 | 522867 | 517853 |
| 4.1 Cash in Hand | 89671 | 81166 | 90088 | 90075 | 87260 | 79375 | 87645 | 87658 |
| 4.2 Balances with Reserve Bank | 553367 | 585534 | 448293 | 442928 | 536186 | 572013 | 435222 | 430194 |
| 5 Assets with the Banking System | 323680 | 368717 | 338771 | 330655 | 260238 | 319278 | 265058 | 260792 |
| 5.1 Balances with Other Banks | 181460 | 263547 | 206775 | 213456 | 155401 | 239889 | 168900 | 177347 |
| 5.1.1 In Current Account | 17204 | 19631 | 17397 | 21562 | 14457 | 16024 | 15019 | 19589 |
| 5.1.2 In Other Accounts | 164256 | 243916 | 189379 | 191894 | 140945 | 223864 | 153881 | 157758 |
| 5.2 Money at Call and Short Notice | 43335 | 32525 | 46440 | 41258 | 20273 | 16512 | 18907 | 15365 |
| 5.3 Advances to Banks | 38266 | 29711 | 26106 | 24288 | 30531 | 26552 | 24775 | 23141 |
| 5.4 Other Assets | 60619 | 42935 | 59450 | 51654 | 54032 | 36325 | 52476 | 44940 |
| 6 Investment | 3865544 | 3606079 | 4205866 | 4289354 | 3747349 | 3503314 | 4083247 | 4166420 |
| 6.1 Government Securities | 3850819 | 3599693 | 4197381 | 4281675 | 3738696 | 3502670 | 4081619 | 4165563 |
| 6.2 Other Approved Securities | 14724 | 6386 | 8485 | 7679 | 8653 | 644 | 1628 | 856 |
| 7 Bank Credit | 10705336 | 9985468 | 10555736 | 10571857 | 10370861 | 9700765 | 10225673 | 10240265 |
| 7a Food Credit | 82172 | 90712 | 113172 | 115026 | 51763 | 63678 | 82765 | 84620 |
| 7.1 Loans, Cash-credits and Overdrafts | 10480934 | 9757672 | 10366873 | 10381618 | 10149509 | 9477239 | 10038841 | 10051961 |
| 7.2 Inland Bills-Purchased | 26214 | 27439 | 22268 | 21675 | 25658 | 26331 | 22005 | 21421 |
| 7.3 Inland Bills-Discounted | 147209 | 140811 | 128038 | 126940 | 145683 | 138557 | 126919 | 125979 |
| 7.4 Foreign Bills-Purchased | 20866 | 24037 | 14638 | 16172 | 20458 | 23707 | 14435 | 15955 |
| 7.5 Foreign Bills-Discounted | 30114 | 35509 | 23919 | 25452 | 29554 | 34930 | 23474 | 24950 |
| Note: Data in column Nos. (4) & (8) are Provisional. |