| (₹ 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 |
| May | Apr. | May | May | Apr. | May |
| 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 | 335419 | 267690 | 245239 | 254589 | 329918 | 262752 | 240303 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 260155 | 186221 | 182069 | 195866 | 254851 | 181561 | 177613 |
| 1.2 Borrowings from Banks | 40886 | 59310 | 61927 | 44695 | 40880 | 59270 | 61920 | 44471 |
| 1.3 Other Demand and Time Liabilities | 18059 | 15954 | 19541 | 18474 | 17843 | 15796 | 19270 | 18219 |
| 2 Liabilities to Others | 16457782 | 15183762 | 16521821 | 16528379 | 16014145 | 14748737 | 16076926 | 16088817 |
| 2.1 Aggregate Deposits | 15540152 | 14360865 | 15687888 | 15682963 | 15113512 | 13942646 | 15260104 | 15260900 |
| 2.1.1 Demand | 1899343 | 1543308 | 1797670 | 1802790 | 1861193 | 1506683 | 1758653 | 1763194 |
| 2.1.2 Time | 13640809 | 12817557 | 13890219 | 13880173 | 13252320 | 12435963 | 13501450 | 13497706 |
| 2.2 Borrowings | 248271 | 295629 | 243047 | 248351 | 244025 | 291432 | 238212 | 242718 |
| 2.3 Other Demand and Time Liabilities | 669359 | 527268 | 590886 | 597065 | 656607 | 514660 | 578611 | 585199 |
| 3 Borrowings from Reserve Bank | 90275 | 291023 | 89934 | 90093 | 90275 | 291023 | 89934 | 90093 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 291023 | 89934 | 90093 | 90275 | 291023 | 89934 | 90093 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 538381 | 690109 | 757614 | 633440 | 522867 | 672600 | 738455 |
| 4.1 Cash in Hand | 92793 | 90088 | 95303 | 94777 | 90748 | 87645 | 93256 | 92729 |
| 4.2 Balances with Reserve Bank | 557951 | 448293 | 594806 | 662837 | 542693 | 435222 | 579344 | 645726 |
| 5 Assets with the Banking System | 265729 | 338771 | 273253 | 247722 | 197541 | 265058 | 211287 | 191078 |
| 5.1 Balances with Other Banks | 179430 | 206775 | 198638 | 171667 | 143294 | 168900 | 163203 | 138317 |
| 5.1.1 In Current Account | 16796 | 17397 | 38440 | 18290 | 14226 | 15019 | 36075 | 16107 |
| 5.1.2 In Other Accounts | 162634 | 189379 | 160198 | 153376 | 129068 | 153881 | 127128 | 122209 |
| 5.2 Money at Call and Short Notice | 36716 | 46440 | 29323 | 27369 | 10654 | 18907 | 8100 | 8874 |
| 5.3 Advances to Banks | 19908 | 26106 | 17378 | 18074 | 16764 | 24775 | 14912 | 16034 |
| 5.4 Other Assets | 29675 | 59450 | 27914 | 30612 | 26829 | 52476 | 25072 | 27853 |
| 6 Investment | 4598924 | 4205866 | 4664020 | 4695620 | 4462526 | 4083247 | 4528292 | 4559038 |
| 6.1 Government Securities | 4591896 | 4197381 | 4656702 | 4688512 | 4461632 | 4081619 | 4527038 | 4557687 |
| 6.2 Other Approved Securities | 7029 | 8485 | 7317 | 7108 | 894 | 1628 | 1253 | 1352 |
| 7 Bank Credit | 11297014 | 10555736 | 11261321 | 11080495 | 10949509 | 10225673 | 10913725 | 10744432 |
| 7a Food Credit | 91653 | 113172 | 115321 | 125083 | 61254 | 82765 | 79502 | 89265 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10366873 | 11053058 | 10877795 | 10736491 | 10038841 | 10707739 | 10543968 |
| 7.2 Inland Bills-Purchased | 30896 | 22268 | 29877 | 29128 | 30531 | 22005 | 29860 | 29100 |
| 7.3 Inland Bills-Discounted | 128831 | 128038 | 125919 | 121058 | 127883 | 126919 | 124517 | 119655 |
| 7.4 Foreign Bills-Purchased | 20762 | 14638 | 19416 | 17906 | 20394 | 14435 | 19133 | 17644 |
| 7.5 Foreign Bills-Discounted | 34857 | 23919 | 33051 | 34607 | 34210 | 23474 | 32476 | 34065 |
| Note: Data in column Nos. (4) & (8) are Provisional. |