| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2023-24 | 2023 | 2024 | 2023-24 | 2023 | 2024 |
| Nov. | Oct. | Nov. | Nov. | Oct. | Nov. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 210 | 210 | 208 | 208 | 137 | 137 | 135 | 135 |
| 1 Liabilities to the Banking System | 554117 | 580351 | 461959 | 441174 | 549351 | 576160 | 456793 | 436037 |
| 1.1 Demand and Time Deposits from Banks | 298452 | 299509 | 299445 | 278500 | 294471 | 296162 | 294684 | 273722 |
| 1.2 Borrowings from Banks | 182566 | 208377 | 138138 | 137620 | 182429 | 208262 | 138074 | 137597 |
| 1.3 Other Demand and Time Liabilities | 73100 | 72465 | 24377 | 25053 | 72452 | 71735 | 24034 | 24718 |
| 2 Liabilities to Others | 22664868 | 22045232 | 24168976 | 24463995 | 22190597 | 21597261 | 23695315 | 23990163 |
| 2.1 Aggregate Deposits | 20932067 | 20223466 | 22268274 | 22473475 | 20475226 | 19791862 | 21811286 | 22017466 |
| | (20823825) | (20096397) | (22196282) | (22404315) | (20366984) | (19664793) | (21739295) | (21948305) |
| 2.1.1 Demand | 2492916 | 2437425 | 2576598 | 2625490 | 2443853 | 2391662 | 2527554 | 2576789 |
| 2.1.2 Time | 18439151 | 17786041 | 19691676 | 19847985 | 18031373 | 17400201 | 19283733 | 19440677 |
| 2.2 Borrowings | 782260 | 897811 | 922304 | 955899 | 777942 | 893404 | 917220 | 951023 |
| 2.3 Other Demand and Time Liabilities | 950541 | 923954 | 978397 | 1034621 | 937428 | 911995 | 966808 | 1021674 |
| 3 Borrowings from Reserve Bank | 222716 | 207355 | 30948 | 21293 | 222716 | 207355 | 30948 | 21293 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 207355 | 30948 | 21293 | 222716 | 207355 | 30948 | 21293 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043272 | 1044258 | 1156513 | 1137407 | 1020916 | 1022095 | 1133410 | 1114682 |
| 4.1 Cash in Hand | 91886 | 92836 | 93424 | 93455 | 89433 | 90354 | 90430 | 90867 |
| 4.2 Balances with Reserve Bank | 951386 | 951421 | 1063089 | 1043952 | 931483 | 931741 | 1042981 | 1023815 |
| 5 Assets with the Banking System | 455057 | 452124 | 415954 | 379362 | 374474 | 392008 | 347173 | 314491 |
| 5.1 Balances with Other Banks | 246384 | 264403 | 267325 | 247863 | 198327 | 222542 | 214836 | 195673 |
| 5.1.1 In Current Account | 12010 | 26481 | 11859 | 12103 | 8971 | 23574 | 8521 | 9525 |
| 5.1.2 In Other Accounts | 234373 | 237922 | 255466 | 235760 | 189357 | 198969 | 206314 | 186147 |
| 5.2 Money at Call and Short Notice | 39614 | 40804 | 31346 | 27828 | 12355 | 25361 | 18904 | 19091 |
| 5.3 Advances to Banks | 51325 | 51793 | 47217 | 39301 | 48368 | 51217 | 46589 | 38641 |
| 5.4 Other Assets | 117734 | 95123 | 70066 | 64369 | 115424 | 92887 | 66845 | 61086 |
| 6 Investment | 6256962 | 6121207 | 6666871 | 6691500 | 6106558 | 5971730 | 6514977 | 6538911 |
| | (6165407) | (6014836) | (6613035) | (6640281) | (6015003) | (5865359) | (6461140) | (6487693) |
| 6.1 Government Securities | 6249319 | 6114549 | 6657864 | 6683592 | 6105610 | 5970890 | 6513979 | 6538347 |
| 6.2 Other Approved Securities | 7643 | 6657 | 9007 | 7908 | 949 | 840 | 998 | 565 |
| 7 Bank Credit | 16866336 | 16159763 | 17768822 | 17959742 | 16432164 | 15751806 | 17315981 | 17508956 |
| | (16335650) | (15580023) | (17304521) | (17503728) | (15901477) | (15172066) | (16851679) | (17052942) |
| 7a Food Credit | 75472 | 96147 | 72843 | 101871 | 23081 | 44182 | 22204 | 51254 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565348 | 15887441 | 17451631 | 17646243 | 16134303 | 15482411 | 17002083 | 17198615 |
| 7.2 Inland Bills-Purchased | 60471 | 47263 | 69489 | 69789 | 60467 | 47254 | 67977 | 68351 |
| 7.3 Inland Bills-Discounted | 199761 | 185727 | 209055 | 206353 | 197358 | 183414 | 207905 | 205253 |
| 7.4 Foreign Bills-Purchased | 16662 | 16384 | 15841 | 15424 | 16412 | 16157 | 15597 | 15186 |
| 7.5 Foreign Bills-Discounted | 24094 | 22947 | 22807 | 21934 | 23624 | 22569 | 22419 | 21550 |
Note: Data in column Nos. (4) & (8) are Provisional.
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. |