| (₹ 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 |
| May | Apr. | May | May | Apr. | May |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 212 | 211 | 211 | 137 | 136 | 136 | 136 |
| 1 Liabilities to the Banking System | 355252 | 281473 | 346011 | 368110 | 351843 | 277568 | 342636 | 364801 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 196517 | 246563 | 252075 | 226119 | 193068 | 244088 | 249546 |
| 1.2 Borrowings from Banks | 67566 | 50013 | 39616 | 55183 | 67199 | 50009 | 39367 | 55065 |
| 1.3 Other Demand and Time Liabilities | 59170 | 34943 | 59832 | 60851 | 58524 | 34491 | 59181 | 60190 |
| 2 Liabilities to Others | 19730504 | 18094184 | 20211387 | 20189965 | 19278894 | 17645370 | 19747119 | 19733207 |
| 2.1 Aggregate Deposits | 18477677 | 17028142 | 18928963 | 18932703 | 18043914 | 16597227 | 18482933 | 18494503 |
| 2.1.1 Demand | 2225416 | 2030246 | 2306829 | 2226502 | 2180431 | 1985304 | 2257697 | 2182057 |
| 2.1.2 Time | 16252261 | 14997895 | 16622134 | 16706201 | 15863483 | 14611923 | 16225236 | 16312446 |
| 2.2 Borrowings | 449945 | 399209 | 470367 | 461474 | 445329 | 393281 | 465363 | 456685 |
| 2.3 Other Demand and Time Liabilities | 802881 | 666833 | 812058 | 795788 | 789651 | 654863 | 798824 | 782019 |
| 3 Borrowings from Reserve Bank | 165085 | 94368 | 73004 | 67278 | 165085 | 94368 | 73004 | 67278 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 165085 | 94368 | 73004 | 67278 | 165085 | 94368 | 73004 | 67278 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 881424 | 1002109 | 992760 | 900170 | 859658 | 980478 | 970799 |
| 4.1 Cash in Hand | 92788 | 100874 | 92263 | 121647 | 90263 | 97922 | 90055 | 118608 |
| 4.2 Balances with Reserve Bank | 828165 | 780550 | 909846 | 871113 | 809907 | 761736 | 890423 | 852191 |
| 5 Assets with the Banking System | 397974 | 342124 | 405522 | 396786 | 326601 | 278517 | 338073 | 330985 |
| 5.1 Balances with Other Banks | 232378 | 228875 | 241266 | 240356 | 193422 | 193977 | 199558 | 197906 |
| 5.1.1 In Current Account | 18939 | 16545 | 17154 | 16824 | 15528 | 13681 | 13123 | 12782 |
| 5.1.2 In Other Accounts | 213440 | 212330 | 224112 | 223532 | 177894 | 180296 | 186435 | 185124 |
| 5.2 Money at Call and Short Notice | 49763 | 33081 | 47269 | 36430 | 24864 | 9843 | 28233 | 18894 |
| 5.3 Advances to Banks | 45330 | 31176 | 42830 | 40670 | 41184 | 29323 | 39612 | 38116 |
| 5.4 Other Assets | 70503 | 48992 | 74157 | 79330 | 67130 | 45374 | 70670 | 76070 |
| 6 Investment | 5560664 | 4973070 | 5605397 | 5688417 | 5415148 | 4830428 | 5458940 | 5543545 |
| 6.1 Government Securities | 5553702 | 4966935 | 5599381 | 5682400 | 5414322 | 4829622 | 5458213 | 5542758 |
| 6.2 Other Approved Securities | 6963 | 6135 | 6016 | 6016 | 826 | 806 | 727 | 787 |
| 7 Bank Credit | 14078261 | 12431471 | 14286638 | 14306101 | 13675235 | 12062731 | 13879284 | 13902746 |
| 7a Food Credit | 65622 | 96386 | 79502 | 85546 | 19906 | 50666 | 27669 | 33571 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824693 | 12193291 | 14024236 | 14045791 | 13424906 | 11827177 | 13619986 | 13646315 |
| 7.2 Inland Bills-Purchased | 39446 | 34607 | 42626 | 43001 | 39435 | 34590 | 42614 | 42075 |
| 7.3 Inland Bills-Discounted | 165428 | 155143 | 170157 | 172767 | 162910 | 153369 | 167732 | 170441 |
| 7.4 Foreign Bills-Purchased | 19758 | 20987 | 19345 | 18105 | 19545 | 20703 | 19136 | 17930 |
| 7.5 Foreign Bills-Discounted | 28936 | 27444 | 30274 | 26437 | 28439 | 26892 | 29816 | 25985 |
| Note: Data in column Nos. (4) & (8) are Provisional. |