| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2020-21 | 2021 | 2022 |
| Jun, 25 | Apr, 29 | May, 06 | May, 20 | May, 27 | Jun, 03 | Jun, 17 | Jun, 24 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 33 | 33 | 31 | 31 | 32 | 31 | 32 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 125859.6 | 126578.8 | 130356.1 | 126088.5 | 125524.8 | 126958.1 | 125966.0 | 126781.0 | 126907.3 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 23736.9 | 26326.8 | 26799.3 | 24951.1 | 23918.5 | 24062.9 | 24419.3 | 25476.7 | 25634.1 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 4896.9 | 4843.0 | 5097.7 | 5178.3 | 5609.3 | 5845.9 | 6064.0 | 6339.0 | 5795.6 |
| 2.1.1.2 Others | 13,899.4 | 16531.2 | 14888.6 | 12730.8 | 12344.8 | 12752.4 | 12737.0 | 13391.9 | 14144.1 |
| 2.1.2 Borrowings from Banks | 0.0 | 819.8 | 579.8 | 664.8 | 444.9 | 619.8 | 724.4 | 824.7 | 869.7 |
| 2.1.3 Other Demand Liabilities | 4940.6 | 4132.8 | 6233.2 | 6377.3 | 5519.6 | 4844.8 | 4893.9 | 4921.2 | 4824.7 |
| 2.2 Time Liabilities | 179957.5 | 169926.4 | 188046.3 | 185154.8 | 183304.2 | 183687.5 | 179240.0 | 178448.5 | 171256.4 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 65333.7 | 56574.5 | 69276.0 | 68469.7 | 66818.1 | 66131.9 | 62589.3 | 61653.1 | 55387.0 |
| 2.2.1.2 Others | 111960.2 | 110047.6 | 115467.5 | 113357.8 | 113180.0 | 114205.7 | 113228.9 | 113389.1 | 112763.2 |
| 2.2.2 Borrowings from Banks | 630.0 | 909.2 | 1000.0 | 999.7 | 998.7 | 1024.3 | 998.3 | 994.8 | 994.8 |
| 2.2.3 Other Time Liabilities | 2033.7 | 2395.1 | 2302.9 | 2327.5 | 2307.4 | 2325.6 | 2423.3 | 2411.5 | 2111.4 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 63559.8 | 53948.1 | 63081.2 | 62142.7 | 61405.1 | 61247.8 | 57891.0 | 59306.8 | 59486.6 |
| 4.1 Demand | 15691.8 | 10771.0 | 13292.8 | 13229.4 | 13178.1 | 13228.8 | 13304.8 | 13449.4 | 13779.8 |
| 4.2 Time | 47868.0 | 43177.2 | 49788.3 | 48913.3 | 48227.0 | 48019.0 | 44586.3 | 45857.5 | 45706.8 |
| 5 Cash in Hand and Balances with Reserve Bank | 8151.1 | 8751.1 | 10297.1 | 10261.9 | 11345.9 | 10695.3 | 11134.4 | 11382.2 | 10732.4 |
| 5.1 Cash in Hand | 570.3 | 669.6 | 886.4 | 802.6 | 973.4 | 798.5 | 905.4 | 982.8 | 1229.4 |
| 5.2 Balance with Reserve Bank | 7580.8 | 8081.5 | 9410.7 | 9459.3 | 10372.5 | 9896.9 | 10229.0 | 10399.4 | 9503.0 |
| 6 Balances with Other Banks in Current Account | 1148.1 | 1222.8 | 1398.7 | 1098.2 | 1162.1 | 1227.5 | 1184.0 | 1372.1 | 1274.2 |
| 7 Investments in Government Securities | 64455.2 | 67450.1 | 72964.6 | 71668.6 | 70980.1 | 71631.0 | 70529.4 | 70958.1 | 69014.4 |
| 8 Money at Call and Short Notice | 28835.7 | 20792.7 | 28772.6 | 27555.1 | 25709.0 | 26130.0 | 23984.4 | 23731.8 | 20955.4 |
| 9 Bank Credit (10.1+11) | 114631.6 | 106675.1 | 120025.5 | 118961.7 | 118897.7 | 119819.7 | 117024.7 | 118113.1 | 117728.1 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 114612.1 | 106671.0 | 120004.5 | 118940.8 | 118876.8 | 119798.9 | 117003.8 | 118092.2 | 117707.2 |
| 10.2 Due from Banks | 89429.1 | 86149.5 | 108476.3 | 106788.7 | 106283.7 | 105636.7 | 104787.9 | 105785.2 | 83603.8 |
| 11 Bills Purchased and Discounted | 19.5 | 4.1 | 21.0 | 20.9 | 20.9 | 20.9 | 20.9 | 20.8 | 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. |