| (₹ 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 |
| Jun. | May | Jun. | Jun. | May | Jun. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 210 | 209 | 210 | 133 | 134 | 133 | 134 |
| 1 Liabilities to the Banking System | 259530 | 327590 | 245040 | 240574 | 254589 | 322308 | 240110 | 235512 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 250049 | 181875 | 181709 | 195866 | 244929 | 177405 | 177399 |
| 1.2 Borrowings from Banks | 40886 | 61160 | 44689 | 39952 | 40880 | 61160 | 44471 | 39456 |
| 1.3 Other Demand and Time Liabilities | 18059 | 16382 | 18477 | 18912 | 17843 | 16219 | 18234 | 18656 |
| 2 Liabilities to Others | 16457782 | 15178146 | 16527824 | 16516961 | 16014145 | 14743862 | 16089154 | 16078860 |
| 2.1 Aggregate Deposits | 15540152 | 14331884 | 15682311 | 15692010 | 15113512 | 13915114 | 15261152 | 15272352 |
| 2.1.1 Demand | 1899343 | 1521699 | 1802866 | 1788424 | 1861193 | 1486775 | 1763217 | 1748636 |
| 2.1.2 Time | 13640809 | 12810184 | 13879446 | 13903586 | 13252320 | 12428339 | 13497935 | 13523716 |
| 2.2 Borrowings | 248271 | 293300 | 248315 | 257480 | 244025 | 289039 | 242718 | 252064 |
| 2.3 Other Demand and Time Liabilities | 669359 | 552962 | 597198 | 567470 | 656607 | 539709 | 585284 | 554444 |
| 3 Borrowings from Reserve Bank | 90275 | 290512 | 90093 | 90829 | 90275 | 290512 | 90093 | 90829 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 290512 | 90093 | 90829 | 90275 | 290512 | 90093 | 90829 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 533008 | 757622 | 732253 | 633440 | 517852 | 738455 | 713780 |
| 4.1 Cash in Hand | 92793 | 90080 | 94785 | 93473 | 90748 | 87658 | 92728 | 91424 |
| 4.2 Balances with Reserve Bank | 557951 | 442928 | 662837 | 638780 | 542693 | 430194 | 645726 | 622356 |
| 5 Assets with the Banking System | 265729 | 330943 | 247367 | 245113 | 197541 | 260839 | 191072 | 188930 |
| 5.1 Balances with Other Banks | 179430 | 213816 | 171280 | 169301 | 143294 | 177476 | 138317 | 134552 |
| 5.1.1 In Current Account | 16796 | 21933 | 18640 | 16551 | 14226 | 19719 | 16107 | 14204 |
| 5.1.2 In Other Accounts | 162634 | 191883 | 152640 | 152750 | 129068 | 157758 | 122209 | 120347 |
| 5.2 Money at Call and Short Notice | 36716 | 41153 | 27532 | 26459 | 10654 | 15245 | 8874 | 9180 |
| 5.3 Advances to Banks | 19908 | 24293 | 18069 | 21523 | 16764 | 23152 | 16028 | 19910 |
| 5.4 Other Assets | 29675 | 51681 | 30487 | 27831 | 26829 | 44966 | 27853 | 25288 |
| 6 Investment | 4598924 | 4289272 | 4695860 | 4739431 | 4462526 | 4166414 | 4558998 | 4601130 |
| 6.1 Government Securities | 4591896 | 4281592 | 4688752 | 4732509 | 4461632 | 4165558 | 4557647 | 4599956 |
| 6.2 Other Approved Securities | 7029 | 7679 | 7108 | 6922 | 894 | 856 | 1352 | 1175 |
| 7 Bank Credit | 11297014 | 10571882 | 11161004 | 11198423 | 10949509 | 10240256 | 10824944 | 10861025 |
| 7a Food Credit | 91653 | 115026 | 125083 | 121177 | 61254 | 84620 | 89265 | 85359 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10381645 | 10958298 | 10997642 | 10736491 | 10051973 | 10624467 | 10662355 |
| 7.2 Inland Bills-Purchased | 30896 | 21661 | 29136 | 29579 | 30531 | 21406 | 29108 | 29544 |
| 7.3 Inland Bills-Discounted | 128831 | 126950 | 121059 | 116143 | 127883 | 125980 | 119655 | 114793 |
| 7.4 Foreign Bills-Purchased | 20762 | 16203 | 17904 | 20271 | 20394 | 15978 | 17642 | 20057 |
| 7.5 Foreign Bills-Discounted | 34857 | 25422 | 34607 | 34789 | 34210 | 24919 | 34071 | 34277 |
| Note : Data in column Nos. (4) & (8) are Provisional. |