| (₹ 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 |
| Nov. | Oct. | Nov. | Nov. | Oct. | Nov. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 209 | 211 | 211 | 133 | 133 | 135 | 135 |
| 1 Liabilities to the Banking System | 259530 | 263597 | 234060 | 240488 | 254589 | 258506 | 229549 | 235957 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 208057 | 171935 | 180927 | 195866 | 203177 | 167740 | 176748 |
| 1.2 Borrowings from Banks | 40886 | 38428 | 40905 | 37571 | 40880 | 38428 | 40905 | 37564 |
| 1.3 Other Demand and Time Liabilities | 18059 | 17112 | 21220 | 21989 | 17843 | 16901 | 20903 | 21645 |
| 2 Liabilities to Others | 16457782 | 15790007 | 17168903 | 17097841 | 16014145 | 15360598 | 16728521 | 16654491 |
| 2.1 Aggregate Deposits | 15540152 | 14910668 | 16291396 | 16213300 | 15113512 | 14497351 | 15866061 | 15784717 |
| 2.1.1 Demand | 1899343 | 1607263 | 1946193 | 1881595 | 1861193 | 1571913 | 1905673 | 1840383 |
| 2.1.2 Time | 13640809 | 13303405 | 14345203 | 14331705 | 13252320 | 12925438 | 13960388 | 13944334 |
| 2.2 Borrowings | 248271 | 273826 | 263983 | 267747 | 244025 | 269599 | 259657 | 263467 |
| 2.3 Other Demand and Time Liabilities | 669359 | 605513 | 613523 | 616794 | 656607 | 593647 | 602803 | 606307 |
| 3 Borrowings from Reserve Bank | 90275 | 77097 | 93597 | 93677 | 90275 | 77097 | 93597 | 93677 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 77097 | 93597 | 93677 | 90275 | 77097 | 93597 | 93677 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 570650 | 789961 | 777304 | 633440 | 555320 | 769600 | 757991 |
| 4.1 Cash in Hand | 92793 | 95569 | 109142 | 103869 | 90748 | 93420 | 106286 | 101328 |
| 4.2 Balances with Reserve Bank | 557951 | 475081 | 680819 | 673435 | 542693 | 461900 | 663314 | 656663 |
| 5 Assets with the Banking System | 265729 | 265221 | 268619 | 269025 | 197541 | 205772 | 213942 | 213515 |
| 5.1 Balances with Other Banks | 179430 | 181343 | 186549 | 185510 | 143294 | 147544 | 150786 | 151303 |
| 5.1.1 In Current Account | 16796 | 14432 | 19236 | 15272 | 14226 | 12122 | 16569 | 12961 |
| 5.1.2 In Other Accounts | 162634 | 166911 | 167312 | 170239 | 129068 | 135422 | 134217 | 138342 |
| 5.2 Money at Call and Short Notice | 36716 | 28331 | 27608 | 27606 | 10654 | 7305 | 11960 | 9590 |
| 5.3 Advances to Banks | 19908 | 21766 | 24329 | 24033 | 16764 | 21321 | 23949 | 23599 |
| 5.4 Other Assets | 29675 | 33782 | 30133 | 31876 | 26829 | 29602 | 27247 | 29024 |
| 6 Investment | 4598924 | 4556799 | 4809010 | 4728213 | 4462526 | 4424629 | 4666403 | 4582167 |
| 6.1 Government Securities | 4591896 | 4548980 | 4801635 | 4720339 | 4461632 | 4423189 | 4664994 | 4580669 |
| 6.2 Other Approved Securities | 7029 | 7819 | 7374 | 7873 | 894 | 1441 | 1409 | 1499 |
| 7 Bank Credit | 11297014 | 10807692 | 11449603 | 11548622 | 10949509 | 10473053 | 11105758 | 11199938 |
| 7a Food Credit | 91653 | 123082 | 103289 | 121828 | 61254 | 92680 | 67471 | 86011 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10636795 | 11230982 | 11337537 | 10736491 | 10304077 | 10889136 | 10990885 |
| 7.2 Inland Bills-Purchased | 30896 | 23595 | 33176 | 31807 | 30531 | 23324 | 33161 | 31793 |
| 7.3 Inland Bills-Discounted | 128831 | 99543 | 131656 | 127812 | 127883 | 98638 | 130353 | 126685 |
| 7.4 Foreign Bills-Purchased | 20762 | 17346 | 19901 | 18228 | 20394 | 17093 | 19711 | 17978 |
| 7.5 Foreign Bills-Discounted | 34857 | 30414 | 33887 | 33239 | 34210 | 29922 | 33397 | 32597 |
| Note: Data in column Nos. (4) & (8) are Provisional. |