| (₹ 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 |
| Oct. | Sep. | Oct. | Oct. | Sep. | Oct. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 212 | 213 | 211 | 210 | 137 | 137 | 137 | 137 |
| 1 Liabilities to the Banking System | 355252 | 297165 | 529155 | 513466 | 351843 | 293726 | 526671 | 508338 |
| 1.1 Demand and Time Deposits from Banks | 228517 | 193184 | 255220 | 235646 | 226119 | 190380 | 252857 | 232079 |
| 1.2 Borrowings from Banks | 67566 | 49654 | 202599 | 204553 | 67199 | 49559 | 202552 | 203787 |
| 1.3 Other Demand and Time Liabilities | 59170 | 54327 | 71336 | 73267 | 58524 | 53787 | 71263 | 72472 |
| 2 Liabilities to Others | 19730504 | 18930596 | 21883000 | 21721259 | 19278894 | 18489534 | 21423326 | 21267482 |
| 2.1 Aggregate Deposits | 18477677 | 17700386 | 20141430 | 19992363 | 18043914 | 17276486 | 19701045 | 19560877 |
| | | | (20000678) | (19859151) | | | (19560294) | (19427665) |
| 2.1.1 Demand | 2225416 | 2168718 | 2455794 | 2338975 | 2180431 | 2122134 | 2408810 | 2293187 |
| 2.1.2 Time | 16252261 | 15531668 | 17685635 | 17653387 | 15863483 | 15154352 | 17292236 | 17267690 |
| 2.2 Borrowings | 449945 | 531081 | 795714 | 848559 | 445329 | 526165 | 791542 | 837714 |
| 2.3 Other Demand and Time Liabilities | 802881 | 699129 | 945857 | 880338 | 789651 | 686882 | 930738 | 868891 |
| 3 Borrowings from Reserve Bank | 165085 | 115906 | 170292 | 160738 | 165085 | 115871 | 170292 | 160738 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 165085 | 115906 | 170292 | 160738 | 165085 | 115871 | 170292 | 160738 |
| 4 Cash in Hand and Balances with Reserve Bank | 920953 | 917764 | 1087103 | 1024876 | 900170 | 895631 | 1064207 | 1003049 |
| 4.1 Cash in Hand | 92788 | 117154 | 97221 | 98698 | 90263 | 113818 | 94972 | 96056 |
| 4.2 Balances with Reserve Bank | 828165 | 800610 | 989882 | 926178 | 809907 | 781814 | 969235 | 906993 |
| 5 Assets with the Banking System | 397974 | 363559 | 437813 | 407999 | 326601 | 301785 | 375498 | 353220 |
| 5.1 Balances with Other Banks | 232378 | 223969 | 236386 | 221925 | 193422 | 182243 | 194010 | 182491 |
| 5.1.1 In Current Account | 18939 | 21248 | 18115 | 11360 | 15528 | 18279 | 14642 | 8952 |
| 5.1.2 In Other Accounts | 213440 | 202721 | 218271 | 210565 | 177894 | 163964 | 179368 | 173540 |
| 5.2 Money at Call and Short Notice | 49763 | 35719 | 51640 | 38380 | 24864 | 19512 | 35254 | 26277 |
| 5.3 Advances to Banks | 45330 | 42548 | 51774 | 52436 | 41184 | 42123 | 51014 | 51793 |
| 5.4 Other Assets | 70503 | 61323 | 98013 | 95259 | 67130 | 57906 | 95220 | 92659 |
| 6 Investment | 5560664 | 5214515 | 6177145 | 6173363 | 5415148 | 5065922 | 6028859 | 6024145 |
| | | | (6066030) | (6064026) | | | (5917744) | (5914808) |
| 6.1 Government Securities | 5553702 | 5207703 | 6170331 | 6167015 | 5414322 | 5065093 | 6028163 | 6023428 |
| 6.2 Other Approved Securities | 6963 | 6812 | 6814 | 6348 | 826 | 829 | 696 | 717 |
| 7 Bank Credit | 14078261 | 13247172 | 15717431 | 15890807 | 13675235 | 12864695 | 15323660 | 15488344 |
| | | | (15125862) | (15305292) | | | (14732090) | (14902828) |
| 7a Food Credit | 65622 | 77717 | 59884 | 69256 | 19906 | 31998 | 18687 | 20829 |
| 7.1 Loans, Cash-credits and Overdrafts | 13824693 | 13006889 | 15444677 | 15619677 | 13424906 | 12627183 | 15053691 | 15220100 |
| 7.2 Inland Bills-Purchased | 39446 | 36939 | 47381 | 46713 | 39435 | 36921 | 47367 | 46701 |
| 7.3 Inland Bills-Discounted | 165428 | 156910 | 183687 | 184831 | 162910 | 154838 | 181569 | 182597 |
| 7.4 Foreign Bills-Purchased | 19758 | 17504 | 17124 | 16327 | 19545 | 17358 | 16896 | 16096 |
| 7.5 Foreign Bills-Discounted | 28936 | 28930 | 24562 | 23259 | 28439 | 28396 | 24136 | 22849 |
Note: 1. Data since July 2023 include the impact of the merger of a non-bank with a bank.
2. Figures in parentheses exclude the impact of the merger.
Data in column Nos. (4) & (8) are Provisional. |