| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2019-20 | 2020 | 2021 |
| Feb, 28 | Dec, 18 | Dec, 25 | Jan, 01 | Jan, 15 | Jan, 29 | Feb, 12 | Feb, 26 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 32 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 124101.8 | 123608.0 | 128204.7 | 128069.6 | 129799.1 | 127765.4 | 126732.3 | 123854.2 | 124513.6 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 26213.8 | 23751.0 | 22746.4 | 22701.0 | 23521.4 | 22039.6 | 21955.8 | 22090.4 | 21473.4 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 5295.0 | 4673.7 | 4330.2 | 4320.8 | 4029.7 | 4267.1 | 3939.0 | 3845.8 | 3526.9 |
| 2.1.1.2 Others | 14,523.6 | 12553.9 | 14298.1 | 13899.7 | 14236.5 | 13447.2 | 13869.6 | 12868.6 | 13379.6 |
| 2.1.2 Borrowings from Banks | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 342.5 | 199.9 | 353.0 |
| 2.1.3 Other Demand Liabilities | 6295.2 | 6523.4 | 4118.0 | 4480.4 | 5255.2 | 4325.3 | 3804.7 | 5176.0 | 4214.0 |
| 2.2 Time Liabilities | 167684.5 | 166281.8 | 173110.4 | 174092.7 | 176086.7 | 176871.2 | 175205.9 | 172658.6 | 173903.3 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 56564.0 | 53699.0 | 56572.7 | 57412.6 | 58778.8 | 59552.0 | 59535.3 | 59971.1 | 59862.2 |
| 2.2.1.2 Others | 109578.2 | 111054.1 | 113906.6 | 114169.8 | 115562.6 | 114318.2 | 112862.8 | 110985.6 | 111134.0 |
| 2.2.2 Borrowings from Banks | 630.2 | 629.9 | 630.0 | 630.0 | 629.9 | 629.9 | 629.9 | 629.9 | 629.9 |
| 2.2.3 Other Time Liabilities | 912.1 | 898.8 | 2001.1 | 1880.4 | 1115.4 | 2371.1 | 2177.8 | 1072.0 | 2277.1 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 35.0 |
| 4 Borrowings from a notified bank / Government | 52772.2 | 47470.2 | 57823.7 | 58860.6 | 59754.7 | 59935.9 | 57881.3 | 61288.4 | 60792.5 |
| 4.1 Demand | 13764.4 | 12968.7 | 13030.4 | 13515.1 | 13117.3 | 13543.8 | 13137.7 | 14160.3 | 14579.3 |
| 4.2 Time | 39007.8 | 34501.5 | 44793.3 | 45345.5 | 46637.4 | 46392.1 | 44743.5 | 47128.1 | 46213.1 |
| 5 Cash in Hand and Balances with Reserve Bank | 9428.2 | 8979.8 | 7062.2 | 7125.5 | 7579.7 | 7371.9 | 8310.8 | 6961.7 | 6871.4 |
| 5.1 Cash in Hand | 750.5 | 840.0 | 594.3 | 568.6 | 619.1 | 615.5 | 591.6 | 620.0 | 572.5 |
| 5.2 Balance with Reserve Bank | 8677.8 | 8139.8 | 6467.9 | 6556.9 | 6960.6 | 6756.4 | 7719.2 | 6341.7 | 6298.9 |
| 6 Balances with Other Banks in Current Account | 1521.7 | 1417.3 | 802.0 | 990.4 | 933.4 | 881.9 | 871.6 | 795.0 | 834.6 |
| 7 Investments in Government Securities | 50626.9 | 47261.4 | 60836.1 | 61776.2 | 61168.7 | 61387.5 | 60775.8 | 60358.3 | 61913.1 |
| 8 Money at Call and Short Notice | 25283.9 | 19849.1 | 25484.9 | 25995.4 | 27501.0 | 27428.4 | 25277.1 | 25868.3 | 26344.9 |
| 9 Bank Credit (10.1+11) | 110905.5 | 107127.0 | 110488.8 | 111808.2 | 110706.8 | 112016.2 | 112134.6 | 113201.7 | 114409.0 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 110901.5 | 107123.0 | 110469.5 | 111788.9 | 110687.5 | 111996.9 | 112115.1 | 113182.1 | 114389.5 |
| 10.2 Due from Banks | 81300.1 | 79645.0 | 86694.6 | 86450.6 | 88502.4 | 88603.4 | 88670.2 | 90417.9 | 91887.8 |
| 11 Bills Purchased and Discounted | 4.0 | 4.0 | 19.3 | 19.3 | 19.3 | 19.4 | 19.5 | 19.5 | 19.5 |
Note : 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD. |