| (₹ 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 |
| Dec. | Nov. | Dec. | Dec. | Nov. | Dec. |
| 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 | 272087 | 263597 | 269497 | 314513 | 267210 | 258506 | 264487 |
| 1.1 Demand and Time Deposits from Banks | 239943 | 196871 | 208057 | 208106 | 234348 | 192175 | 203177 | 203319 |
| 1.2 Borrowings from Banks | 64001 | 62874 | 38428 | 44060 | 64001 | 62839 | 38428 | 44058 |
| 1.3 Other Demand and Time Liabilities | 16295 | 12341 | 17112 | 17331 | 16163 | 12196 | 16901 | 17110 |
| 2 Liabilities to Others | 14905949 | 14354171 | 15790007 | 15790480 | 14480607 | 13939154 | 15360598 | 15357605 |
| 2.1 Aggregate Deposits | 13975551 | 13474498 | 14910668 | 14904878 | 13567492 | 13076253 | 14497351 | 14488370 |
| 2.1.1 Demand | 1653242 | 1424297 | 1607263 | 1601873 | 1617003 | 1390204 | 1571913 | 1565783 |
| 2.1.2 Time | 12322309 | 12050201 | 13303405 | 13303005 | 11950489 | 11686049 | 12925438 | 12922587 |
| 2.2 Borrowings | 313908 | 331782 | 273826 | 256946 | 309439 | 327452 | 269599 | 252891 |
| 2.3 Other Demand and Time Liabilities | 616491 | 547891 | 605513 | 628656 | 603676 | 535449 | 593647 | 616344 |
| 3 Borrowings from Reserve Bank | 285623 | 30427 | 77097 | 77318 | 285623 | 30427 | 77097 | 77318 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 285623 | 30427 | 77097 | 77318 | 285623 | 30427 | 77097 | 77318 |
| 4 Cash in Hand and Balances with Reserve Bank | 643038 | 646500 | 570650 | 557539 | 623446 | 628399 | 555320 | 542590 |
| 4.1 Cash in Hand | 89671 | 89265 | 95569 | 86846 | 87260 | 86982 | 93420 | 84872 |
| 4.2 Balances with Reserve Bank | 553367 | 557235 | 475081 | 470693 | 536186 | 541417 | 461900 | 457719 |
| 5 Assets with the Banking System | 323680 | 291147 | 265221 | 264541 | 260238 | 231299 | 205772 | 204254 |
| 5.1 Balances with Other Banks | 181460 | 178108 | 181343 | 180735 | 155401 | 151715 | 147544 | 147352 |
| 5.1.1 In Current Account | 17204 | 18565 | 14432 | 17216 | 14457 | 16197 | 12122 | 15174 |
| 5.1.2 In Other Accounts | 164256 | 159543 | 166911 | 163519 | 140945 | 135518 | 135422 | 132178 |
| 5.2 Money at Call and Short Notice | 43335 | 37935 | 28331 | 31389 | 20273 | 17203 | 7305 | 8512 |
| 5.3 Advances to Banks | 38266 | 34044 | 21766 | 21270 | 30531 | 28279 | 21321 | 20573 |
| 5.4 Other Assets | 60619 | 41060 | 33782 | 31146 | 54032 | 34102 | 29602 | 27817 |
| 6 Investment | 3865544 | 3880225 | 4556799 | 4537328 | 3747349 | 3765269 | 4424629 | 4403341 |
| 6.1 Government Securities | 3850819 | 3859887 | 4548980 | 4528800 | 3738696 | 3751590 | 4423189 | 4401696 |
| 6.2 Other Approved Securities | 14724 | 20338 | 7819 | 8528 | 8653 | 13678 | 1441 | 1645 |
| 7 Bank Credit | 10705336 | 10287168 | 10807692 | 10929733 | 10370861 | 9967797 | 10473053 | 10590986 |
| 7a Food Credit | 82172 | 112463 | 123083 | 126156 | 51763 | 85433 | 92681 | 95755 |
| 7.1 Loans, Cash-credits and Overdrafts | 10480934 | 10072725 | 10636795 | 10756373 | 10149509 | 9756870 | 10304077 | 10419618 |
| 7.2 Inland Bills-Purchased | 26214 | 25082 | 23595 | 22894 | 25658 | 24406 | 23324 | 22629 |
| 7.3 Inland Bills-Discounted | 147209 | 132488 | 99543 | 101639 | 145683 | 130664 | 98638 | 100728 |
| 7.4 Foreign Bills-Purchased | 20866 | 24282 | 17346 | 18020 | 20458 | 23872 | 17093 | 17727 |
| 7.5 Foreign Bills-Discounted | 30114 | 32591 | 30414 | 30808 | 29554 | 31985 | 29922 | 30285 |
| Note: Data in column Nos. (4) & (8) are Provisional. |