| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2019-20 | 2019 | 2020 |
| May. 31 | Mar. 13 | Mar. 27 | Apr. 10 | Apr. 24 | May. 08 | May. 22 | May. 29 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 31 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 123812.9 | 62639.2 | 123095.1 | 123812.9 | 123662.3 | 125204.9 | 125346.7 | 125096.8 | 125375.1 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 26007.5 | 17939.1 | 24248.2 | 26007.5 | 24423.4 | 24706.2 | 25729.6 | 23631.3 | 24755.4 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 5295.0 | 4866.0 | 5573.2 | 5295.0 | 4572.9 | 5177.3 | 5919.2 | 5151.9 | 5276.6 |
| 2.1.1.2 Others | 14,317.3 | 10129.4 | 12161.4 | 14317.3 | 13051.0 | 13835.8 | 13552.3 | 12649.7 | 13674.1 |
| 2.1.2 Borrowings from Banks | 100.0 | 70.0 | 199.9 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 |
| 2.1.3 Other Demand Liabilities | 6295.2 | 2873.8 | 6313.7 | 6295.2 | 6799.5 | 5693.1 | 6258.0 | 5829.8 | 5779.7 |
| 2.2 Time Liabilities | 167558.4 | 99457.8 | 167444.2 | 167558.4 | 173146.8 | 173854.7 | 175140.7 | 179693.5 | 177855.8 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 56564.0 | 46246.8 | 54997.7 | 56564.0 | 60609.3 | 60943.0 | 61787.7 | 63944.7 | 64012.5 |
| 2.2.1.2 Others | 109495.7 | 52509.8 | 110933.7 | 109495.7 | 110611.3 | 111369.1 | 111794.3 | 112447.2 | 111701.0 |
| 2.2.2 Borrowings from Banks | 630.2 | 0.0 | 630.0 | 630.2 | 955.6 | 629.9 | 629.9 | 640.9 | 755.9 |
| 2.2.3 Other Time Liabilities | 868.6 | 701.2 | 882.7 | 868.6 | 970.6 | 912.7 | 928.7 | 2660.7 | 1386.3 |
| 3 Borrowing from Reserve Bank | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 52538.8 | 47320.8 | 49412.6 | 52538.8 | 51935.2 | 50287.7 | 57302.1 | 58212.6 | 56219.3 |
| 4.1 Demand | 13764.4 | 14109.5 | 14027.1 | 13764.4 | 13624.3 | 12779.0 | 13496.5 | 13771.3 | 13701.3 |
| 4.2 Time | 38774.4 | 33211.3 | 35385.6 | 38774.4 | 38310.8 | 37508.7 | 43805.6 | 44441.3 | 42517.9 |
| 5 Cash in Hand and Balances with Reserve Bank | 9425.7 | 4857.5 | 8860.3 | 9425.7 | 6899.9 | 7122.4 | 7278.1 | 7869.0 | 7525.9 |
| 5.1 Cash in Hand | 748.4 | 350.0 | 694.2 | 748.4 | 711.7 | 761.9 | 673.5 | 676.9 | 711.2 |
| 5.2 Balance with Reserve Bank | 8677.2 | 4507.5 | 8166.1 | 8677.2 | 6188.2 | 6360.5 | 6604.7 | 7192.1 | 6814.7 |
| 6 Balances with Other Banks in Current Account | 1489.1 | 993.3 | 1127.9 | 1489.1 | 1009.2 | 1140.3 | 1651.3 | 991.6 | 1338.0 |
| 7 Investments in Government Securities | 50626.9 | 31103.6 | 49381.9 | 50626.9 | 53518.3 | 52294.4 | 54080.9 | 52055.1 | 53179.8 |
| 8 Money at Call and Short Notice | 25259.9 | 15031.4 | 22642.7 | 25259.9 | 25731.8 | 27393.7 | 32111.1 | 30755.6 | 30633.2 |
| 9 Bank Credit (10.1+11) | 110575.6 | 62846.0 | 108078.9 | 110575.6 | 108889.7 | 107724.1 | 108234.9 | 109907.7 | 110987.8 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 110575.0 | 62841.7 | 108078.4 | 110575.0 | 108889.1 | 107723.5 | 108234.3 | 109907.1 | 110987.2 |
| 10.2 Due from Banks | 81300.1 | 78346.8 | 80135.6 | 81300.1 | 82861.4 | 81907.8 | 81947.9 | 82010.5 | 79337.2 |
| 11 Bills Purchased and Discounted | 1.2 | 4.4 | 1.2 | 1.2 | 1.2 | 1.2 | 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. |