| (₹ 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 |
| Nov. | Oct. | Nov. | Nov. | Oct. | Nov. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 219 | 219 | 209 | 208 | 142 | 142 | 133 | 132 |
| 1 Liabilities to the Banking System | 320240 | 249308 | 277233 | 263597 | 314513 | 244433 | 272101 | 258505 |
| 1.1 Demand and Time Deposits from Banks | 239943 | 187449 | 210335 | 208057 | 234348 | 182731 | 205405 | 203177 |
| 1.2 Borrowings from Banks | 64001 | 49892 | 50821 | 38428 | 64001 | 49866 | 50821 | 38428 |
| 1.3 Other Demand and Time Liabilities | 16295 | 11967 | 16077 | 17112 | 16163 | 11836 | 15875 | 16901 |
| 2 Liabilities to Others | 14905949 | 14314792 | 15733984 | 15770273 | 14480607 | 13953219 | 15303052 | 15340848 |
| 2.1 Aggregate Deposits | 13975551 | 13447567 | 14835260 | 14891439 | 13567492 | 13098829 | 14420000 | 14478103 |
| 2.1.1 Demand | 1653242 | 1448683 | 1606832 | 1605873 | 1617003 | 1416506 | 1571374 | 1570449 |
| 2.1.2 Time | 12322309 | 11998884 | 13228427 | 13285566 | 11950489 | 11682323 | 12848625 | 12907654 |
| 2.2 Borrowings | 313908 | 335569 | 266583 | 273826 | 309439 | 331841 | 262285 | 269599 |
| 2.3 Other Demand and Time Liabilities | 616491 | 531656 | 632141 | 605007 | 603676 | 522549 | 620767 | 593146 |
| 3 Borrowings from Reserve Bank | 285623 | 23012 | 115757 | 77097 | 285623 | 23012 | 115757 | 77097 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 285623 | 23012 | 115757 | 77097 | 285623 | 23012 | 115757 | 77097 |
| 4 Cash in Hand and Balances with Reserve Bank | 643038 | 642086 | 557017 | 570196 | 623446 | 626159 | 541682 | 554866 |
| 4.1 Cash in Hand | 89671 | 85089 | 89874 | 95116 | 87260 | 83184 | 87683 | 92966 |
| 4.2 Balances with Reserve Bank | 553367 | 556997 | 467143 | 475081 | 536186 | 542975 | 453999 | 461900 |
| 5 Assets with the Banking System | 323680 | 262359 | 276923 | 264846 | 260238 | 207281 | 216919 | 205766 |
| 5.1 Balances with Other Banks | 181460 | 168690 | 189036 | 181133 | 155401 | 142276 | 155579 | 147537 |
| 5.1.1 In Current Account | 17204 | 14405 | 21643 | 14218 | 14457 | 12215 | 19438 | 12120 |
| 5.1.2 In Other Accounts | 164256 | 154285 | 167393 | 166914 | 140945 | 130062 | 136141 | 135417 |
| 5.2 Money at Call and Short Notice | 43335 | 24263 | 29193 | 28166 | 20273 | 7015 | 7747 | 7305 |
| 5.3 Advances to Banks | 38266 | 28990 | 22005 | 21766 | 30531 | 24968 | 21494 | 21321 |
| 5.4 Other Assets | 60619 | 40416 | 36689 | 33782 | 54032 | 33022 | 32099 | 29602 |
| 6 Investment | 3865544 | 3814598 | 4597987 | 4552090 | 3747349 | 3716854 | 4468088 | 4419911 |
| 6.1 Government Securities | 3850819 | 3797839 | 4590080 | 4544271 | 3738696 | 3706537 | 4466431 | 4418470 |
| 6.2 Other Approved Securities | 14724 | 16759 | 7907 | 7819 | 8653 | 10317 | 1656 | 1441 |
| 7 Bank Credit | 10705336 | 10176213 | 10721829 | 10791739 | 10370861 | 9890071 | 10387948 | 10457104 |
| 7a Food Credit | 82172 | 117557 | 100684 | 123083 | 51763 | 90526 | 70281 | 92681 |
| 7.1 Loans, Cash-credits and Overdrafts | 10480934 | 9969053 | 10548573 | 10620894 | 10149509 | 9686695 | 10217564 | 10288180 |
| 7.2 Inland Bills-Purchased | 26214 | 24641 | 24977 | 23595 | 25658 | 23902 | 23826 | 23324 |
| 7.3 Inland Bills-Discounted | 147209 | 126309 | 102181 | 99515 | 145683 | 124288 | 101193 | 98610 |
| 7.4 Foreign Bills-Purchased | 20866 | 23182 | 17127 | 17344 | 20458 | 22762 | 16877 | 17091 |
| 7.5 Foreign Bills-Discounted | 30114 | 33028 | 28971 | 30391 | 29554 | 32424 | 28488 | 29899 |
| Note: Data in column Nos. (4) & (8) are Provisional. |