| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2020-21 | 2020 | 2021 |
| Nov, 27 | Sep, 24 | Oct, 08 | Oct, 22 | Oct, 29 | Nov, 05 | Nov, 19 | Nov, 26 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 124549.5 | 125238.2 | 126845.4 | 127303.3 | 128013.9 | 127248.2 | 126843.4 | 126631.3 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 23736.9 | 22922.9 | 26961.0 | 25556.0 | 25393.8 | 25243.2 | 26361.0 | 24421.0 | 23568.9 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 4896.9 | 3926.9 | 5734.8 | 5387.3 | 5285.9 | 5539.9 | 6114.8 | 5879.7 | 5294.8 |
| 2.1.1.2 Others | 13,899.4 | 13488.9 | 14619.8 | 14657.9 | 14799.4 | 14672.8 | 14884.2 | 13527.1 | 13473.5 |
| 2.1.2 Borrowings from Banks | 0.0 | 0.0 | 999.7 | 749.8 | 279.9 | 80.0 | 309.8 | 174.9 | 150.0 |
| 2.1.3 Other Demand Liabilities | 4940.6 | 5507.1 | 5606.6 | 4761.0 | 5028.6 | 4950.5 | 5052.1 | 4839.4 | 4650.6 |
| 2.2 Time Liabilities | 179957.5 | 170541.9 | 168977.8 | 170167.9 | 171836.3 | 171867.5 | 172989.1 | 174852.8 | 175629.1 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 65333.7 | 57870.7 | 56505.0 | 56018.2 | 57474.2 | 56659.6 | 58734.0 | 58455.0 | 59386.8 |
| 2.2.1.2 Others | 111960.2 | 111060.7 | 110618.4 | 112187.5 | 112503.9 | 113341.1 | 112364.0 | 113316.3 | 113157.7 |
| 2.2.2 Borrowings from Banks | 630.0 | 629.9 | 911.0 | 985.1 | 910.1 | 927.5 | 910.1 | 910.1 | 910.1 |
| 2.2.3 Other Time Liabilities | 2033.7 | 980.6 | 943.3 | 977.1 | 948.0 | 939.3 | 980.9 | 2171.4 | 2174.4 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 63559.8 | 58609.1 | 54926.2 | 55750.0 | 57812.6 | 58096.5 | 57950.6 | 60487.7 | 62398.8 |
| 4.1 Demand | 15691.8 | 14440.6 | 12031.5 | 12308.4 | 12150.6 | 12222.9 | 11745.3 | 12210.4 | 12380.4 |
| 4.2 Time | 47868.0 | 44168.5 | 42894.6 | 43441.6 | 45661.9 | 45873.6 | 46205.3 | 48277.2 | 50018.4 |
| 5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 7139.8 | 8940.2 | 9036.9 | 8911.0 | 9282.9 | 9058.6 | 9268.7 | 9075.7 |
| 5.1 Cash in Hand | 570.3 | 554.2 | 640.7 | 633.1 | 672.7 | 722.8 | 631.3 | 722.6 | 691.6 |
| 5.2 Balance with Reserve Bank | 7580.8 | 6585.6 | 8299.5 | 8403.8 | 8238.2 | 8560.1 | 8427.3 | 8546.1 | 8384.1 |
| 6 Balances with Other Banks in Current Account | 1148.1 | 947.3 | 1223.7 | 1165.1 | 1217.3 | 1299.6 | 1283.3 | 1280.3 | 1215.4 |
| 7 Investments in Government Securities | 64455.2 | 60795.8 | 70603.5 | 70631.0 | 70288.0 | 71010.3 | 71104.6 | 71886.2 | 73814.2 |
| 8 Money at Call and Short Notice | 28835.7 | 24696.5 | 20170.1 | 19721.6 | 20940.3 | 20265.8 | 20550.8 | 22786.2 | 21853.7 |
| 9 Bank Credit (10.1+11) | 114631.6 | 110586.0 | 106670.5 | 107983.1 | 107964.4 | 107241.8 | 107467.1 | 107529.9 | 107879.4 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 110566.8 | 106650.9 | 107962.5 | 107943.9 | 107221.4 | 107446.6 | 107509.4 | 107858.5 |
| 10.2 Due from Banks | 89429.1 | 84270.3 | 88508.1 | 91408.2 | 94217.9 | 95223.9 | 95541.5 | 97554.3 | 99264.9 |
| 11 Bills Purchased and Discounted | 19.5 | 19.1 | 19.6 | 20.6 | 20.5 | 20.4 | 20.5 | 20.5 | 20.8 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD. |