| (₹ 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 |
| Oct. | Sep. | Oct. | Oct. | Sep. | Oct. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 209 | 210 | 211 | 133 | 133 | 134 | 135 |
| 1 Liabilities to the Banking System | 259530 | 277233 | 232513 | 233346 | 254589 | 272101 | 227943 | 228850 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 210335 | 171131 | 171880 | 195866 | 205405 | 166914 | 167700 |
| 1.2 Borrowings from Banks | 40886 | 50821 | 42447 | 40957 | 40880 | 50821 | 42383 | 40957 |
| 1.3 Other Demand and Time Liabilities | 18059 | 16077 | 18934 | 20509 | 17843 | 15875 | 18645 | 20193 |
| 2 Liabilities to Others | 16457782 | 15733984 | 16864747 | 17168151 | 16014145 | 15303052 | 16428231 | 16727910 |
| 2.1 Aggregate Deposits | 15540152 | 14835260 | 16019297 | 16291050 | 15113512 | 14420000 | 15598948 | 15865855 |
| 2.1.1 Demand | 1899343 | 1606832 | 1862818 | 1945841 | 1861193 | 1571374 | 1823739 | 1905459 |
| 2.1.2 Time | 13640809 | 13228427 | 14156479 | 14345208 | 13252320 | 12848625 | 13775208 | 13960396 |
| 2.2 Borrowings | 248271 | 266583 | 251073 | 262440 | 244025 | 262285 | 245898 | 258114 |
| 2.3 Other Demand and Time Liabilities | 669359 | 632141 | 594377 | 614661 | 656607 | 620767 | 583385 | 603942 |
| 3 Borrowings from Reserve Bank | 90275 | 115757 | 92417 | 93597 | 90275 | 115757 | 92382 | 93597 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 115757 | 92417 | 93597 | 90275 | 115757 | 92382 | 93597 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 557017 | 756401 | 790076 | 633440 | 541682 | 737529 | 769740 |
| 4.1 Cash in Hand | 92793 | 89874 | 100793 | 109257 | 90748 | 87683 | 98703 | 106425 |
| 4.2 Balances with Reserve Bank | 557951 | 467143 | 655608 | 680819 | 542693 | 453999 | 638826 | 663314 |
| 5 Assets with the Banking System | 265729 | 276923 | 254797 | 268578 | 197541 | 216919 | 201009 | 214170 |
| 5.1 Balances with Other Banks | 179430 | 189036 | 180057 | 186501 | 143294 | 155579 | 144591 | 151000 |
| 5.1.1 In Current Account | 16796 | 21643 | 21816 | 19183 | 14226 | 19438 | 19142 | 16783 |
| 5.1.2 In Other Accounts | 162634 | 167393 | 158241 | 167318 | 129068 | 136141 | 125448 | 134217 |
| 5.2 Money at Call and Short Notice | 36716 | 29193 | 22154 | 27610 | 10654 | 7747 | 7062 | 11960 |
| 5.3 Advances to Banks | 19908 | 22005 | 24660 | 24344 | 16764 | 21494 | 24278 | 23963 |
| 5.4 Other Assets | 29675 | 36689 | 27926 | 30123 | 26829 | 32099 | 25078 | 27247 |
| 6 Investment | 4598924 | 4597987 | 4804642 | 4809006 | 4462526 | 4468088 | 4663319 | 4666403 |
| 6.1 Government Securities | 4591896 | 4590080 | 4797221 | 4801633 | 4461632 | 4466431 | 4662056 | 4664994 |
| 6.2 Other Approved Securities | 7029 | 7907 | 7421 | 7372 | 894 | 1656 | 1262 | 1409 |
| 7 Bank Credit | 11297014 | 10721829 | 11295015 | 11449352 | 10949509 | 10387948 | 10956817 | 11105586 |
| 7a Food Credit | 91653 | 100684 | 98160 | 103290 | 61254 | 70281 | 62342 | 67472 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10548573 | 11091164 | 11231091 | 10736491 | 10217564 | 10754999 | 10889324 |
| 7.2 Inland Bills-Purchased | 30896 | 24977 | 31826 | 33167 | 30531 | 23826 | 31812 | 33151 |
| 7.3 Inland Bills-Discounted | 128831 | 102181 | 120033 | 131334 | 127883 | 101193 | 118694 | 130030 |
| 7.4 Foreign Bills-Purchased | 20762 | 17127 | 20016 | 19863 | 20394 | 16877 | 19844 | 19673 |
| 7.5 Foreign Bills-Discounted | 34857 | 28971 | 31976 | 33898 | 34210 | 28488 | 31467 | 33408 |
| Note: Data in column Nos. (4) & (8) are Provisional. |