| (₹ 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 |
| Dec. | Nov. | Dec. | Dec. | Nov. | Dec. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 209 | 208 | 211 | 212 | 133 | 132 | 135 | 136 |
| 1 Liabilities to the Banking System | 259530 | 269495 | 240488 | 254662 | 254589 | 264487 | 235957 | 250071 |
| 1.1 Demand and Time Deposits from Banks | 200585 | 208104 | 180927 | 190557 | 195866 | 203319 | 176748 | 186316 |
| 1.2 Borrowings from Banks | 40886 | 44060 | 37571 | 37900 | 40880 | 44058 | 37564 | 37883 |
| 1.3 Other Demand and Time Liabilities | 18059 | 17331 | 21989 | 26204 | 17843 | 17110 | 21645 | 25873 |
| 2 Liabilities to Others | 16457782 | 15805240 | 17096687 | 17592142 | 16014145 | 15372567 | 16654491 | 17146449 |
| 2.1 Aggregate Deposits | 15540152 | 14904791 | 16212125 | 16670206 | 15113512 | 14488370 | 15784717 | 16241854 |
| 2.1.1 Demand | 1899343 | 1601779 | 1880478 | 2109729 | 1861193 | 1565783 | 1840383 | 2066651 |
| 2.1.2 Time | 13640809 | 13303012 | 14331647 | 14560478 | 13252320 | 12922587 | 13944334 | 14175203 |
| 2.2 Borrowings | 248271 | 257321 | 267747 | 274394 | 244025 | 252891 | 263467 | 269971 |
| 2.3 Other Demand and Time Liabilities | 669359 | 643127 | 616815 | 647542 | 656607 | 631306 | 606307 | 634624 |
| 3 Borrowings from Reserve Bank | 90275 | 77318 | 93677 | 102489 | 90275 | 77318 | 93677 | 102489 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 90275 | 77318 | 93677 | 102489 | 90275 | 77318 | 93677 | 102489 |
| 4 Cash in Hand and Balances with Reserve Bank | 650745 | 557529 | 777305 | 830773 | 633440 | 542590 | 757991 | 810615 |
| 4.1 Cash in Hand | 92793 | 86836 | 103870 | 96489 | 90748 | 84872 | 101328 | 94182 |
| 4.2 Balances with Reserve Bank | 557951 | 470693 | 673435 | 734284 | 542693 | 457719 | 656663 | 716432 |
| 5 Assets with the Banking System | 265729 | 264863 | 268815 | 288252 | 197541 | 204254 | 213515 | 226894 |
| 5.1 Balances with Other Banks | 179430 | 180945 | 185698 | 192589 | 143294 | 147352 | 151303 | 156132 |
| 5.1.1 In Current Account | 16796 | 17423 | 15520 | 19253 | 14226 | 15174 | 12961 | 16055 |
| 5.1.2 In Other Accounts | 162634 | 163522 | 170178 | 173336 | 129068 | 132178 | 138342 | 140077 |
| 5.2 Money at Call and Short Notice | 36716 | 31389 | 27208 | 32082 | 10654 | 8512 | 9590 | 12048 |
| 5.3 Advances to Banks | 19908 | 21271 | 24033 | 30207 | 16764 | 20573 | 23599 | 28574 |
| 5.4 Other Assets | 29675 | 31259 | 31876 | 33373 | 26829 | 27817 | 29024 | 30139 |
| 6 Investment | 4598924 | 4537040 | 4728243 | 4752753 | 4462526 | 4403341 | 4582167 | 4608235 |
| 6.1 Government Securities | 4591896 | 4528809 | 4720370 | 4745686 | 4461632 | 4401696 | 4580669 | 4607365 |
| 6.2 Other Approved Securities | 7029 | 8231 | 7873 | 7067 | 894 | 1645 | 1499 | 869 |
| 7 Bank Credit | 11297014 | 10926301 | 11548488 | 12037369 | 10949509 | 10587475 | 11199939 | 11680480 |
| 7a Food Credit | 91653 | 126156 | 121828 | 124497 | 61254 | 95754 | 86011 | 88680 |
| 7.1 Loans, Cash-credits and Overdrafts | 11081668 | 10752941 | 11337403 | 11812259 | 10736491 | 10416107 | 10990885 | 11457609 |
| 7.2 Inland Bills-Purchased | 30896 | 22894 | 31807 | 34268 | 30531 | 22629 | 31793 | 34255 |
| 7.3 Inland Bills-Discounted | 128831 | 101639 | 127812 | 136359 | 127883 | 100728 | 126685 | 135027 |
| 7.4 Foreign Bills-Purchased | 20762 | 18020 | 18228 | 20865 | 20394 | 17727 | 17978 | 20446 |
| 7.5 Foreign Bills-Discounted | 34857 | 30808 | 33240 | 33619 | 34210 | 30285 | 32598 | 33143 |
| Note: Data in column Nos. (4) & (8) are Provisional. |