| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2020-21 | 2020 | 2021 | 2020-21 | 2020 | 2021 |
| Mar. | Feb. | Mar. | Mar. | Feb. | Mar. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 219 | 209 | 209 | 133 | 142 | 133 | 133 |
| 1 Liabilities to the Banking System | 259530 | 320240 | 254778 | 259530 | 254589 | 314513 | 249780 | 254589 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 239943 | 197528 | 200585 | 195866 | 234348 | 192925 | 195866 |
| 1.2 Borrowings from Banks | 40886 | 64001 | 39370 | 40886 | 40880 | 64001 | 39194 | 40880 |
| 1.3 Other Demand and Time Liabilities | 18059 | 16295 | 17881 | 18059 | 17843 | 16163 | 17661 | 17843 |
| 2 Liabilities to Others | 16457551 | 14905949 | 16236929 | 16457551 | 16014167 | 14480607 | 15802618 | 16014167 |
| 2.1 Aggregate Deposits | 15539931 | 13975551 | 15351268 | 15539931 | 15113529 | 13567492 | 14933580 | 15113529 |
| 2.1.1 Demand | 1899283 | 1653242 | 1739178 | 1899283 | 1861209 | 1617003 | 1703095 | 1861209 |
| 2.1.2 Time | 13640647 | 12322309 | 13612089 | 13640647 | 13252320 | 11950489 | 13230486 | 13252320 |
| 2.2 Borrowings | 248168 | 313908 | 249469 | 248168 | 244025 | 309439 | 244737 | 244025 |
| 2.3 Other Demand and Time Liabilities | 669452 | 616491 | 636193 | 669452 | 656614 | 603676 | 624301 | 656614 |
| 3 Borrowings from Reserve Bank | 90275 | 285623 | 84686 | 90275 | 90275 | 285623 | 84651 | 90275 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 285623 | 84686 | 90275 | 90275 | 285623 | 84651 | 90275 |
| 4 Cash in Hand and Balances with Reserve Bank | 650737 | 643038 | 568446 | 650737 | 633440 | 623446 | 553693 | 633440 |
| 4.1 Cash in Hand | 92786 | 89671 | 93583 | 92786 | 90748 | 87260 | 91537 | 90748 |
| 4.2 Balances with Reserve Bank | 557951 | 553367 | 474863 | 557951 | 542693 | 536186 | 462156 | 542693 |
| 5 Assets with the Banking System | 265396 | 323680 | 255137 | 265396 | 197706 | 260238 | 191221 | 197706 |
| 5.1 Balances with Other Banks | 179179 | 181460 | 176207 | 179179 | 143301 | 155401 | 141756 | 143301 |
| 5.1.1 In Current Account | 16553 | 17204 | 17429 | 16553 | 14233 | 14457 | 15043 | 14233 |
| 5.1.2 In Other Accounts | 162626 | 164256 | 158778 | 162626 | 129068 | 140945 | 126713 | 129068 |
| 5.2 Money at Call and Short Notice | 36476 | 43335 | 31307 | 36476 | 10654 | 20273 | 8075 | 10654 |
| 5.3 Advances to Banks | 19910 | 38266 | 20544 | 19910 | 16766 | 30531 | 17435 | 16766 |
| 5.4 Other Assets | 29831 | 60619 | 27080 | 29831 | 26986 | 54032 | 23955 | 26986 |
| 6 Investment | 4598841 | 3865544 | 4595331 | 4598841 | 4462526 | 3747349 | 4461323 | 4462526 |
| 6.1 Government Securities | 4591812 | 3850819 | 4587708 | 4591812 | 4461632 | 3738696 | 4460126 | 4461632 |
| 6.2 Other Approved Securities | 7029 | 14724 | 7624 | 7029 | 894 | 8653 | 1197 | 894 |
| 7 Bank Credit | 11296771 | 10705336 | 11123028 | 11296771 | 10949512 | 10370861 | 10774742 | 10949512 |
| 7a Food Credit | 91653 | 82172 | 105605 | 91653 | 61254 | 51764 | 75206 | 61254 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081425 | 10480934 | 10933135 | 11081425 | 10736493 | 10149509 | 10586842 | 10736493 |
| 7.2 Inland Bills-Purchased | 30896 | 26214 | 26578 | 30896 | 30531 | 25658 | 26275 | 30531 |
| 7.3 Inland Bills-Discounted | 128831 | 147209 | 113084 | 128831 | 127883 | 145683 | 112204 | 127883 |
| 7.4 Foreign Bills-Purchased | 20762 | 20866 | 18907 | 20762 | 20394 | 20458 | 18675 | 20394 |
| 7.5 Foreign Bills-Discounted | 34857 | 30114 | 31324 | 34857 | 34211 | 29554 | 30746 | 34211 |
| Note: Data in column Nos. (4) & (8) are Provisional. |