| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2019-20 | 2020 | 2021 | 2019-20 | 2020 | 2021 |
| Feb. | Jan. | Feb. | Feb. | Jan. | Feb. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 219 | 219 | 208 | 209 | 142 | 142 | 132 | 133 |
| 1 Liabilities to the Banking System | 320240 | 323676 | 261259 | 254779 | 314513 | 318460 | 256374 | 249780 |
| 1.1 Demand and Time Deposits from Banks | 239943 | 233085 | 202813 | 197528 | 234348 | 228063 | 198144 | 192925 |
| 1.2 Borrowings from Banks | 64001 | 77273 | 41913 | 39370 | 64001 | 77232 | 41913 | 39194 |
| 1.3 Other Demand and Time Liabilities | 16295 | 13318 | 16533 | 17881 | 16163 | 13166 | 16316 | 17661 |
| 2 Liabilities to Others | 14905949 | 14639011 | 16089999 | 16236353 | 14480607 | 14219106 | 15655408 | 15802612 |
| 2.1 Aggregate Deposits | 13975551 | 13729250 | 15221717 | 15350583 | 13567492 | 13326268 | 14802765 | 14933580 |
| 2.1.1 Demand | 1653242 | 1493578 | 1728459 | 1738300 | 1617003 | 1459926 | 1691559 | 1703094 |
| 2.1.2 Time | 12322309 | 12235671 | 13493258 | 13612283 | 11950489 | 11866342 | 13111206 | 13230486 |
| 2.2 Borrowings | 313908 | 312663 | 247395 | 249469 | 309439 | 308370 | 243063 | 244737 |
| 2.3 Other Demand and Time Liabilities | 616491 | 597097 | 620887 | 636300 | 603676 | 584468 | 609580 | 624295 |
| 3 Borrowings from Reserve Bank | 285623 | 54186 | 84597 | 84686 | 285623 | 54186 | 84597 | 84651 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 285623 | 54186 | 84597 | 84686 | 285623 | 54186 | 84597 | 84651 |
| 4 Cash in Hand and Balances with Reserve Bank | 643038 | 650829 | 581938 | 568449 | 623446 | 632394 | 565820 | 553693 |
| 4.1 Cash in Hand | 89671 | 84805 | 91572 | 93586 | 87260 | 82361 | 89471 | 91537 |
| 4.2 Balances with Reserve Bank | 553367 | 566024 | 490366 | 474863 | 536186 | 550033 | 476349 | 462156 |
| 5 Assets with the Banking System | 323680 | 321877 | 254569 | 254694 | 260238 | 261959 | 193056 | 191222 |
| 5.1 Balances with Other Banks | 181460 | 192304 | 174179 | 175643 | 155401 | 166052 | 140128 | 141757 |
| 5.1.1 In Current Account | 17204 | 36251 | 16068 | 17196 | 14457 | 33371 | 13638 | 15044 |
| 5.1.2 In Other Accounts | 164256 | 156053 | 158111 | 158447 | 140945 | 132682 | 126491 | 126713 |
| 5.2 Money at Call and Short Notice | 43335 | 37035 | 32342 | 31427 | 20273 | 18239 | 10113 | 8075 |
| 5.3 Advances to Banks | 38266 | 35227 | 19319 | 20544 | 30531 | 27488 | 17286 | 17435 |
| 5.4 Other Assets | 60619 | 57311 | 28730 | 27079 | 54032 | 50180 | 25529 | 23955 |
| 6 Investment | 3865544 | 3890054 | 4566898 | 4594743 | 3747349 | 3778287 | 4434632 | 4461323 |
| 6.1 Government Securities | 3850819 | 3874671 | 4558728 | 4587124 | 3738696 | 3769060 | 4432986 | 4460126 |
| 6.2 Other Approved Securities | 14724 | 15383 | 8170 | 7619 | 8653 | 9227 | 1646 | 1197 |
| 7 Bank Credit | 10705336 | 10433819 | 11046037 | 11122143 | 10370861 | 10104866 | 10703752 | 10774742 |
| 7a Food Credit | 82172 | 94717 | 117510 | 105605 | 51763 | 65596 | 87110 | 75206 |
| 7.1 Loans, Cash-credits and Overdrafts | 10480934 | 10213608 | 10865787 | 10932251 | 10149509 | 9887932 | 10525542 | 10586842 |
| 7.2 Inland Bills-Purchased | 26214 | 26052 | 23728 | 26562 | 25658 | 25463 | 23465 | 26275 |
| 7.3 Inland Bills-Discounted | 147209 | 141937 | 108219 | 113084 | 145683 | 140341 | 107357 | 112204 |
| 7.4 Foreign Bills-Purchased | 20866 | 21734 | 17722 | 18922 | 20458 | 21239 | 17357 | 18675 |
| 7.5 Foreign Bills-Discounted | 30114 | 30489 | 30581 | 31324 | 29554 | 29892 | 30031 | 30746 |
| Note: Data in column Nos. (4) & (8) are Provisional. |