| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2021-22 | 2021 | 2022 | 2021-22 | 2021 | 2022 |
| Mar. | Feb. | Mar. | Mar. | Feb. | Mar. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 209 | 212 | 212 | 136 | 133 | 136 | 136 |
| 1 Liabilities to the Banking System | 262674 | 259530 | 255874 | 262674 | 258649 | 254589 | 251956 | 258649 |
| 1.1 Demand and Time Deposits from Banks | 194143 | 200585 | 185500 | 194143 | 190570 | 195866 | 182114 | 190570 |
| 1.2 Borrowings from Banks | 38369 | 40886 | 44491 | 38369 | 38317 | 40880 | 44343 | 38317 |
| 1.3 Other Demand and Time Liabilities | 30162 | 18059 | 25883 | 30162 | 29762 | 17843 | 25499 | 29762 |
| 2 Liabilities to Others | 17832491 | 16457782 | 17569489 | 17832491 | 17380755 | 16014145 | 17132534 | 17380755 |
| 2.1 Aggregate Deposits | 16899604 | 15540152 | 16638218 | 16899604 | 16465313 | 15113512 | 16217529 | 16465313 |
| 2.1.1 Demand | 2117542 | 1899343 | 2006907 | 2117542 | 2072747 | 1861193 | 1963976 | 2072747 |
| 2.1.2 Time | 14782062 | 13640809 | 14631311 | 14782062 | 14392567 | 13252320 | 14253553 | 14392567 |
| 2.2 Borrowings | 278985 | 248271 | 281772 | 278985 | 274594 | 244025 | 276739 | 274594 |
| 2.3 Other Demand and Time Liabilities | 653902 | 669359 | 649500 | 653902 | 640848 | 656607 | 638266 | 640848 |
| 3 Borrowings from Reserve Bank | 94299 | 90275 | 96123 | 94299 | 94299 | 90275 | 96123 | 94299 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 94299 | 90275 | 96123 | 94299 | 94299 | 90275 | 96123 | 94299 |
| 4 Cash in Hand and Balances with Reserve Bank | 788723 | 650745 | 771413 | 788723 | 769363 | 633440 | 752731 | 769363 |
| 4.1 Cash in Hand | 88731 | 92793 | 90640 | 88731 | 85926 | 90748 | 88258 | 85926 |
| 4.2 Balances with Reserve Bank | 699993 | 557951 | 680772 | 699993 | 683437 | 542693 | 664473 | 683437 |
| 5 Assets with the Banking System | 314857 | 265729 | 296277 | 314857 | 243637 | 197541 | 232823 | 243637 |
| 5.1 Balances with Other Banks | 199109 | 179430 | 196853 | 199109 | 164240 | 143294 | 161886 | 164240 |
| 5.1.1 In Current Account | 19408 | 16796 | 23926 | 19408 | 16691 | 14226 | 21250 | 16691 |
| 5.1.2 In Other Accounts | 179701 | 162634 | 172927 | 179701 | 147549 | 129068 | 140636 | 147549 |
| 5.2 Money at Call and Short Notice | 36805 | 36716 | 27515 | 36805 | 6982 | 10654 | 6053 | 6982 |
| 5.3 Advances to Banks | 39340 | 19908 | 36348 | 39340 | 35802 | 16764 | 32138 | 35802 |
| 5.4 Other Assets | 39602 | 29675 | 35561 | 39602 | 36613 | 26829 | 32746 | 36613 |
| 6 Investment | 4874070 | 4598924 | 4810498 | 4874070 | 4728948 | 4462526 | 4670231 | 4728948 |
| 6.1 Government Securities | 4866337 | 4591896 | 4803361 | 4866337 | 4728179 | 4461632 | 4669023 | 4728179 |
| 6.2 Other Approved Securities | 7732 | 7029 | 7136 | 7732 | 769 | 894 | 1209 | 769 |
| 7 Bank Credit | 12258948 | 11297014 | 12003700 | 12258948 | 11891314 | 10949509 | 11643717 | 11891314 |
| 7a Food Credit | 90827 | 91653 | 104041 | 90827 | 55011 | 61254 | 68224 | 55011 |
| 7.1 Loans, Cash-credits and Overdrafts | 12016385 | 11081668 | 11774926 | 12016385 | 11651337 | 10736491 | 11417404 | 11651337 |
| 7.2 Inland Bills-Purchased | 36070 | 30896 | 34151 | 36070 | 36055 | 30531 | 34138 | 36055 |
| 7.3 Inland Bills-Discounted | 155796 | 128831 | 146599 | 155796 | 154212 | 127883 | 145123 | 154212 |
| 7.4 Foreign Bills-Purchased | 19537 | 20762 | 19676 | 19537 | 19157 | 20394 | 19269 | 19157 |
| 7.5 Foreign Bills-Discounted | 31160 | 34857 | 28348 | 31160 | 30554 | 34210 | 27783 | 30554 |
Note: Data in column Nos. (1), (4), (5) & (8) are Provisional.
Data in column Nos. (4) & (8) are Provisional. |