| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2022-23 | 2022 | 2023 | 2022-23 | 2022 | 2023 |
| Mar. | Feb. | Mar. | Mar. | Feb. | Mar. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 212 | 212 | 212 | 137 | 136 | 137 | 137 |
| 1 Liabilities to the Banking System | 355252 | 262674 | 348005 | 355252 | 351843 | 258649 | 344778 | 351843 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 194143 | 219565 | 228517 | 226119 | 190570 | 217311 | 226119 |
| 1.2 Borrowings from Banks | 67566 | 38369 | 68709 | 67566 | 67199 | 38317 | 68361 | 67199 |
| 1.3 Other Demand and Time Liabilities | 59170 | 30162 | 59731 | 59170 | 58524 | 29762 | 59106 | 58524 |
| 2 Liabilities to Others | 19730120 | 17832517 | 19536672 | 19730120 | 19278894 | 17380755 | 19091309 | 19278894 |
| 2.1 Aggregate Deposits | 18477283 | 16899634 | 18290021 | 18477283 | 18043914 | 16465313 | 17861854 | 18043914 |
| 2.1.1 Demand | 2225373 | 2117513 | 2197095 | 2225373 | 2180431 | 2072747 | 2150731 | 2180431 |
| 2.1.2 Time | 16251910 | 14782121 | 16092927 | 16251910 | 15863483 | 14392567 | 15711123 | 15863483 |
| 2.2 Borrowings | 449945 | 278985 | 471322 | 449945 | 445329 | 274594 | 466506 | 445329 |
| 2.3 Other Demand and Time Liabilities | 802891 | 653898 | 775329 | 802891 | 789651 | 640848 | 762949 | 789651 |
| 3 Borrowings from Reserve Bank | 165085 | 94299 | 109026 | 165085 | 165085 | 94299 | 109026 | 165085 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 165085 | 94299 | 109026 | 165085 | 165085 | 94299 | 109026 | 165085 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 788725 | 915676 | 920953 | 900170 | 769363 | 895219 | 900170 |
| 4.1 Cash in Hand | 92788 | 88732 | 99578 | 92788 | 90263 | 85926 | 97233 | 90263 |
| 4.2 Balances with Reserve Bank | 828165 | 699993 | 816098 | 828165 | 809907 | 683437 | 797986 | 809907 |
| 5 Assets with the Banking System | 397874 | 315282 | 388389 | 397874 | 326601 | 243637 | 323009 | 326601 |
| 5.1 Balances with Other Banks | 232028 | 199434 | 234472 | 232028 | 193422 | 164240 | 195668 | 193422 |
| 5.1.1 In Current Account | 18589 | 19733 | 30231 | 18589 | 15528 | 16691 | 27045 | 15528 |
| 5.1.2 In Other Accounts | 213440 | 179701 | 204241 | 213440 | 177894 | 147549 | 168623 | 177894 |
| 5.2 Money at Call and Short Notice | 50013 | 36905 | 39007 | 50013 | 24864 | 6982 | 20448 | 24864 |
| 5.3 Advances to Banks | 45330 | 39340 | 44408 | 45330 | 41184 | 35802 | 39919 | 41184 |
| 5.4 Other Assets | 70503 | 39603 | 70501 | 70503 | 67130 | 36613 | 66974 | 67130 |
| 6 Investment | 5560674 | 4874070 | 5483663 | 5560674 | 5415148 | 4728948 | 5337558 | 5415148 |
| 6.1 Government Securities | 5553712 | 4867102 | 5477026 | 5553712 | 5414322 | 4728179 | 5336711 | 5414322 |
| 6.2 Other Approved Securities | 6963 | 6968 | 6637 | 6963 | 826 | 769 | 847 | 826 |
| 7 Bank Credit | 14078360 | 12259048 | 13852868 | 14078360 | 13675235 | 11891314 | 13450269 | 13675235 |
| 7a Food Credit | 65622 | 90827 | 80994 | 65622 | 19906 | 55011 | 35276 | 19906 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824791 | 12016486 | 13611145 | 13824791 | 13424906 | 11651337 | 13212088 | 13424906 |
| 7.2 Inland Bills-Purchased | 39446 | 36070 | 37032 | 39446 | 39435 | 36055 | 37020 | 39435 |
| 7.3 Inland Bills-Discounted | 165428 | 155796 | 159300 | 165428 | 162910 | 154212 | 156351 | 162910 |
| 7.4 Foreign Bills-Purchased | 19758 | 19537 | 17307 | 19758 | 19545 | 19157 | 17161 | 19545 |
| 7.5 Foreign Bills-Discounted | 28936 | 31160 | 28085 | 28936 | 28439 | 30554 | 27649 | 28439 |
| Note: Data in column Nos. (4) & (8) are Provisional. |