| (₹ 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 |
| Oct. | Sep. | Oct. | Oct. | Sep. | Oct. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 211 | 213 | 213 | 136 | 135 | 137 | 137 |
| 1 Liabilities to the Banking System | 262674 | 234060 | 302391 | 297165 | 258649 | 229549 | 298528 | 293726 |
| 1.1 Demand and Time Deposits from Banks | 194143 | 171935 | 202303 | 193184 | 190570 | 167740 | 199205 | 190380 |
| 1.2 Borrowings from Banks | 38369 | 40905 | 48094 | 49654 | 38317 | 40905 | 47845 | 49559 |
| 1.3 Other Demand and Time Liabilities | 30162 | 21220 | 51994 | 54327 | 29762 | 20903 | 51478 | 53787 |
| 2 Liabilities to Others | 17832517 | 17168903 | 19169520 | 18930353 | 17380755 | 16728521 | 18726001 | 18489534 |
| 2.1 Aggregate Deposits | 16899634 | 16291396 | 17964696 | 17700052 | 16465313 | 15866061 | 17543813 | 17276486 |
| 2.1.1 Demand | 2117513 | 1946193 | 2279849 | 2144196 | 2072747 | 1905673 | 2233981 | 2097596 |
| 2.1.2 Time | 14782121 | 14345203 | 15684847 | 15555856 | 14392567 | 13960388 | 15309832 | 15178890 |
| 2.2 Borrowings | 278985 | 263983 | 466293 | 531081 | 274594 | 259657 | 456497 | 526165 |
| 2.3 Other Demand and Time Liabilities | 653898 | 613523 | 738532 | 699219 | 640848 | 602803 | 725691 | 686882 |
| 3 Borrowings from Reserve Bank | 94299 | 93597 | 112556 | 115906 | 94299 | 93597 | 112521 | 115871 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 94299 | 93597 | 112556 | 115906 | 94299 | 93597 | 112521 | 115871 |
| 4 Cash in Hand and Balances with Reserve Bank | 788725 | 789961 | 976214 | 917766 | 769363 | 769600 | 953656 | 895631 |
| 4.1 Cash in Hand | 88732 | 109142 | 111656 | 117156 | 85926 | 106286 | 108743 | 113817 |
| 4.2 Balances with Reserve Bank | 699993 | 680819 | 864558 | 800610 | 683437 | 663314 | 844913 | 781814 |
| 5 Assets with the Banking System | 315282 | 268619 | 368427 | 363225 | 243637 | 213942 | 306807 | 301785 |
| 5.1 Balances with Other Banks | 199434 | 186549 | 237182 | 223636 | 164240 | 150786 | 195531 | 182243 |
| 5.1.1 In Current Account | 19733 | 19236 | 29133 | 20915 | 16691 | 16569 | 24701 | 18279 |
| 5.1.2 In Other Accounts | 179701 | 167312 | 208050 | 202721 | 147549 | 134217 | 170829 | 163964 |
| 5.2 Money at Call and Short Notice | 36905 | 27608 | 24681 | 35719 | 6982 | 11960 | 10226 | 19512 |
| 5.3 Advances to Banks | 39340 | 24329 | 47280 | 42548 | 35802 | 23949 | 45379 | 42123 |
| 5.4 Other Assets | 39603 | 30133 | 59284 | 61321 | 36613 | 27247 | 55671 | 57906 |
| 6 Investment | 4874070 | 4809010 | 5218402 | 5214515 | 4728948 | 4666403 | 5070727 | 5065922 |
| 6.1 Government Securities | 4867102 | 4801635 | 5211728 | 5207703 | 4728179 | 4664994 | 5069889 | 5065093 |
| 6.2 Other Approved Securities | 6968 | 7374 | 6675 | 6812 | 769 | 1409 | 838 | 829 |
| 7 Bank Credit | 12259048 | 11449603 | 13412976 | 13246412 | 11891314 | 11105758 | 13041791 | 12864695 |
| 7a Food Credit | 90827 | 103290 | 64885 | 77717 | 55011 | 67472 | 19167 | 31998 |
| 7.1 Loans, Cash-credits and Overdrafts | 12016486 | 11230982 | 13161036 | 13006128 | 11651337 | 10889136 | 12792722 | 12627183 |
| 7.2 Inland Bills-Purchased | 36070 | 33176 | 39195 | 36939 | 36055 | 33161 | 39175 | 36921 |
| 7.3 Inland Bills-Discounted | 155796 | 131656 | 164859 | 156910 | 154212 | 130353 | 162753 | 154838 |
| 7.4 Foreign Bills-Purchased | 19537 | 19901 | 18926 | 17504 | 19157 | 19711 | 18754 | 17358 |
| 7.5 Foreign Bills-Discounted | 31160 | 33887 | 28958 | 28930 | 30554 | 33397 | 28386 | 28396 |
| Note: Data in column Nos. (4) & (8) are Provisional. |