| (₹ 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 |
| Oct. | Sep. | Oct. | Oct. | Sep. | Oct. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 219 | 219 | 209 | 209 | 142 | 142 | 133 | 133 |
| 1 Liabilities to the Banking System | 320240 | 260623 | 282300 | 277344 | 314513 | 255643 | 277072 | 272212 |
| 1.1 Demand and Time Deposits from Banks | 239943 | 188936 | 221020 | 210418 | 234348 | 184140 | 215993 | 205487 |
| 1.2 Borrowings from Banks | 64001 | 59888 | 45238 | 50821 | 64001 | 59827 | 45238 | 50821 |
| 1.3 Other Demand and Time Liabilities | 16295 | 11799 | 16042 | 16105 | 16163 | 11675 | 15841 | 15903 |
| 2 Liabilities to Others | 14905949 | 14184753 | 15498736 | 15729998 | 14480607 | 13825214 | 15069677 | 15299087 |
| 2.1 Aggregate Deposits | 13975551 | 13324129 | 14674707 | 14835434 | 13567492 | 12978084 | 14262403 | 14420166 |
| 2.1.1 Demand | 1653242 | 1392881 | 1611292 | 1607133 | 1617003 | 1361293 | 1576060 | 1571688 |
| 2.1.2 Time | 12322309 | 11931247 | 13063416 | 13228301 | 11950489 | 11616791 | 12686343 | 12848478 |
| 2.2 Borrowings | 313908 | 339832 | 260780 | 266573 | 309439 | 336077 | 256217 | 262303 |
| 2.3 Other Demand and Time Liabilities | 616491 | 520792 | 563249 | 627991 | 603676 | 511052 | 551057 | 616618 |
| 3 Borrowings from Reserve Bank | 285623 | 22273 | 121530 | 115757 | 285623 | 22273 | 121495 | 115757 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 285623 | 22273 | 121530 | 115757 | 285623 | 22273 | 121495 | 115757 |
| 4 Cash in Hand and Balances with Reserve Bank | 643038 | 649788 | 531956 | 556984 | 623446 | 633319 | 517516 | 541685 |
| 4.1 Cash in Hand | 89671 | 87248 | 89701 | 89841 | 87260 | 85079 | 87601 | 87687 |
| 4.2 Balances with Reserve Bank | 553367 | 562540 | 442255 | 467143 | 536186 | 548240 | 429915 | 453999 |
| 5 Assets with the Banking System | 323680 | 359754 | 280547 | 274768 | 260238 | 307216 | 218022 | 214988 |
| 5.1 Balances with Other Banks | 181460 | 261933 | 187592 | 188421 | 155401 | 236433 | 153034 | 155188 |
| 5.1.1 In Current Account | 17204 | 16691 | 16665 | 21027 | 14457 | 14136 | 14410 | 19033 |
| 5.1.2 In Other Accounts | 164256 | 245242 | 170927 | 167394 | 140945 | 222297 | 138624 | 136155 |
| 5.2 Money at Call and Short Notice | 43335 | 27172 | 33823 | 29172 | 20273 | 11047 | 11399 | 7726 |
| 5.3 Advances to Banks | 38266 | 28927 | 21840 | 20510 | 30531 | 25437 | 21374 | 20000 |
| 5.4 Other Assets | 60619 | 41722 | 37292 | 36664 | 54032 | 34298 | 32214 | 32074 |
| 6 Investment | 3865544 | 3781133 | 4571333 | 4598216 | 3747349 | 3683493 | 4439092 | 4468253 |
| 6.1 Government Securities | 3850819 | 3766764 | 4563197 | 4590310 | 3738696 | 3675526 | 4437463 | 4466596 |
| 6.2 Other Approved Securities | 14724 | 14368 | 8135 | 7907 | 8653 | 7967 | 1629 | 1656 |
| 7 Bank Credit | 10705336 | 10127275 | 10603062 | 10708653 | 10370861 | 9840562 | 10271581 | 10374805 |
| 7a Food Credit | 82172 | 96810 | 96831 | 100684 | 51763 | 69779 | 66427 | 70281 |
| 7.1 Loans, Cash-credits and Overdrafts | 10480934 | 9917389 | 10440241 | 10533796 | 10149509 | 9634456 | 10110780 | 10202821 |
| 7.2 Inland Bills-Purchased | 26214 | 26014 | 20538 | 26560 | 25658 | 24720 | 20266 | 25409 |
| 7.3 Inland Bills-Discounted | 147209 | 126797 | 95214 | 102180 | 145683 | 125199 | 94174 | 101192 |
| 7.4 Foreign Bills-Purchased | 20866 | 24353 | 18608 | 17129 | 20458 | 24071 | 18357 | 16879 |
| 7.5 Foreign Bills-Discounted | 30114 | 32723 | 28463 | 28988 | 29554 | 32117 | 28004 | 28505 |
| Note: Data in column Nos. (4) & (8) are Provisional. |