| (₹ 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 |
| Apr. | Mar. | Apr. | Apr. | Mar. | Apr. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 210 | 209 | 209 | 133 | 134 | 133 | 133 |
| 1 Liabilities to the Banking System | 259530 | 329371 | 259530 | 267694 | 254589 | 323746 | 254589 | 262751 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 248986 | 200585 | 186226 | 195866 | 243507 | 195866 | 181561 |
| 1.2 Borrowings from Banks | 40886 | 64521 | 40886 | 61927 | 40880 | 64521 | 40880 | 61920 |
| 1.3 Other Demand and Time Liabilities | 18059 | 15863 | 18059 | 19541 | 17843 | 15717 | 17843 | 19270 |
| 2 Liabilities to Others | 16457782 | 14977356 | 16457782 | 16523279 | 16014145 | 14546260 | 16014145 | 16076879 |
| 2.1 Aggregate Deposits | 15540152 | 14138077 | 15540152 | 15688937 | 15113512 | 13723182 | 15113512 | 15260104 |
| 2.1.1 Demand | 1899343 | 1491632 | 1899343 | 1797356 | 1861193 | 1455445 | 1861193 | 1758653 |
| 2.1.2 Time | 13640809 | 12646445 | 13640809 | 13891581 | 13252320 | 12267737 | 13252320 | 13501450 |
| 2.2 Borrowings | 248271 | 305582 | 248271 | 243137 | 244025 | 301459 | 244025 | 238212 |
| 2.3 Other Demand and Time Liabilities | 669359 | 533697 | 669359 | 591205 | 656607 | 521620 | 656607 | 578564 |
| 3 Borrowings from Reserve Bank | 90275 | 288194 | 90275 | 89934 | 90275 | 288194 | 90275 | 89934 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 288194 | 90275 | 89934 | 90275 | 288194 | 90275 | 89934 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 526661 | 650745 | 690113 | 633440 | 511505 | 633440 | 672600 |
| 4.1 Cash in Hand | 92793 | 90292 | 92793 | 95307 | 90748 | 87774 | 90748 | 93256 |
| 4.2 Balances with Reserve Bank | 557951 | 436369 | 557951 | 594806 | 542693 | 423731 | 542693 | 579344 |
| 5 Assets with the Banking System | 265729 | 334246 | 265729 | 271479 | 197541 | 267597 | 197541 | 211287 |
| 5.1 Balances with Other Banks | 179430 | 195372 | 179430 | 196800 | 143294 | 161923 | 143294 | 163203 |
| 5.1.1 In Current Account | 16796 | 20294 | 16796 | 38182 | 14226 | 17946 | 14226 | 36075 |
| 5.1.2 In Other Accounts | 162634 | 175077 | 162634 | 158618 | 129068 | 143977 | 129068 | 127128 |
| 5.2 Money at Call and Short Notice | 36716 | 44751 | 36716 | 29388 | 10654 | 19699 | 10654 | 8100 |
| 5.3 Advances to Banks | 19908 | 26669 | 19908 | 17378 | 16764 | 25331 | 16764 | 14912 |
| 5.4 Other Assets | 29675 | 67453 | 29675 | 27914 | 26829 | 60643 | 26829 | 25072 |
| 6 Investment | 4598924 | 4090423 | 4598924 | 4664059 | 4462526 | 3969646 | 4462526 | 4528292 |
| 6.1 Government Securities | 4591896 | 4082461 | 4591896 | 4656742 | 4461632 | 3968352 | 4461632 | 4527038 |
| 6.2 Other Approved Securities | 7029 | 7962 | 7029 | 7317 | 894 | 1293 | 894 | 1253 |
| 7 Bank Credit | 11297014 | 10604139 | 11297014 | 11260599 | 10949509 | 10273416 | 10949509 | 10913799 |
| 7a Food Credit | 91653 | 83051 | 91653 | 115321 | 61254 | 52643 | 61254 | 79502 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10404439 | 11081668 | 11052336 | 10736491 | 10076434 | 10736491 | 10707813 |
| 7.2 Inland Bills-Purchased | 30896 | 22932 | 30896 | 29877 | 30531 | 22511 | 30531 | 29860 |
| 7.3 Inland Bills-Discounted | 128831 | 135788 | 128831 | 125919 | 127883 | 134450 | 127883 | 124517 |
| 7.4 Foreign Bills-Purchased | 20762 | 15344 | 20762 | 19416 | 20394 | 14956 | 20394 | 19133 |
| 7.5 Foreign Bills-Discounted | 34857 | 25637 | 34857 | 33051 | 34210 | 25065 | 34210 | 32476 |
| Note: Data in column Nos. (4) & (8) are Provisional. |