| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2021-22 | 2022 | 2023 |
| Feb, 25 | Dec, 02 | Dec, 16 | Dec, 30 | Jan, 13 | Jan, 27 | Feb, 10 | Feb, 24 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 126746.8 | 126531.5 | 127292.9 | 128339.4 | 130835.1 | 132887.9 | 133539.0 | 134672.6 | 135950.9 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 23533.1 | 24733.8 | 25574.4 | 26161.0 | 28819.3 | 27185.8 | 26514.9 | 26882.2 | 28527.7 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 4281.2 | 5237.4 | 5822.7 | 5522.9 | 5201.5 | 6029.5 | 5760.8 | 5776.8 | 5720.7 |
| 2.1.1.2 Others | 14,413.7 | 13918.4 | 14281.6 | 14807.4 | 15609.5 | 15866.7 | 15381.7 | 15061.6 | 17432.4 |
| 2.1.2 Borrowings from Banks | 0.0 | 499.9 | 544.7 | 624.7 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.1.3 Other Demand Liabilities | 4838.2 | 5078.1 | 4925.4 | 5206.1 | 7958.3 | 5289.6 | 5372.4 | 6043.8 | 5374.5 |
| 2.2 Time Liabilities | 181808.1 | 177613.0 | 171447.3 | 172012.1 | 174159.8 | 175067.2 | 176298.1 | 177254.6 | 175896.3 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66572.3 | 61880.2 | 54278.4 | 54295.2 | 55395.7 | 55338.6 | 55159.9 | 55278.0 | 54797.7 |
| 2.2.1.2 Others | 112333.1 | 112613.1 | 113011.3 | 113532.1 | 115225.6 | 117021.2 | 118157.3 | 119611.0 | 118518.4 |
| 2.2.2 Borrowings from Banks | 899.9 | 859.4 | 1715.3 | 1734.4 | 1074.3 | 1764.1 | 2032.1 | 1374.0 | 1604.0 |
| 2.2.3 Other Time Liabilities | 2002.7 | 2260.3 | 2442.3 | 2450.5 | 2464.2 | 943.3 | 948.7 | 991.5 | 976.1 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 35.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 58868.2 | 64466.5 | 74853.3 | 74975.2 | 79539.1 | 131532.1 | 78164.1 | 78883.6 | 77988.7 |
| 4.1 Demand | 12625.5 | 12992.3 | 15914.2 | 15783.7 | 17875.0 | 17952.8 | 17966.9 | 16829.0 | 16530.5 |
| 4.2 Time | 46242.7 | 51474.2 | 58939.1 | 59191.5 | 61664.2 | 113579.2 | 60197.2 | 62054.5 | 61458.3 |
| 5 Cash in Hand and Balances with Reserve Bank | 8371.5 | 9228.6 | 10547.0 | 10820.3 | 11342.1 | 11647.2 | 11360.2 | 10954.8 | 10769.8 |
| 5.1 Cash in Hand | 602.2 | 743.8 | 846.0 | 856.4 | 893.9 | 1224.4 | 732.3 | 862.4 | 797.2 |
| 5.2 Balance with Reserve Bank | 7769.3 | 8484.8 | 9701.0 | 9963.9 | 10448.2 | 10422.8 | 10627.9 | 10092.4 | 9972.6 |
| 6 Balances with Other Banks in Current Account | 894.4 | 1310.3 | 1561.1 | 1555.0 | 1676.2 | 1641.3 | 1850.1 | 1788.9 | 2038.1 |
| 7 Investments in Government Securities | 66350.1 | 71262.5 | 72326.1 | 72684.3 | 72306.1 | 72808.5 | 72775.3 | 72507.4 | 72892.1 |
| 8 Money at Call and Short Notice | 25325.3 | 24875.8 | 17284.9 | 17449.4 | 23466.4 | 20920.3 | 21666.8 | 21894.1 | 21601.9 |
| 9 Bank Credit (10.1+11) | 117228.4 | 111718.8 | 120965.0 | 121585.0 | 121588.2 | 122782.6 | 123897.1 | 123643.3 | 123225.6 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 117209.2 | 111698.2 | 120925.5 | 121543.5 | 121546.4 | 122742.4 | 123866.2 | 123616.7 | 123202.0 |
| 10.2 Due from Banks | 87632.4 | 106973.7 | 117687.7 | 118828.7 | 122854.5 | 124378.1 | 125739.6 | 128547.9 | 128522.2 |
| 11 Bills Purchased and Discounted | 19.2 | 20.6 | 39.5 | 41.5 | 41.7 | 40.3 | 30.9 | 26.6 | 23.6 |
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. |