| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2024-25 | 2024 | 2025 | 2024-25 | 2024 | 2025 |
| May | Apr. | May | May | Apr. | May |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 208 | 208 | 208 | 208 | 135 | 135 | 135 | 135 |
| 1 Liabilities to the Banking System | 458011 | 527766 | 485692 | 507039 | 451305 | 523457 | 480018 | 500764 |
| 1.1 Demand and Time Deposits from Banks | 315675 | 287696 | 354621 | 370999 | 309414 | 283850 | 349245 | 365140 |
| 1.2 Borrowings from Banks | 112027 | 163135 | 107502 | 110574 | 111976 | 163095 | 107500 | 110552 |
| 1.3 Other Demand and Time Liabilities | 30310 | 76934 | 23569 | 25466 | 29916 | 76511 | 23272 | 25071 |
| 2 Liabilities to Others | 25053097 | 23268654 | 25236711 | 25610676 | 24557481 | 22793492 | 24727913 | 25102843 |
| 2.1 Aggregate Deposits | 23055487 | 21544610 | 23332769 | 23662774 | 22580601 | 21087206 | 22840577 | 23172543 |
| | (22996040) | (21449431) | (23274855) | (23607734) | (22521155) | (20992028) | (22782663) | (23117503) |
| 2.1.1 Demand | 2748263 | 2556468 | 2680951 | 3038379 | 2698049 | 2506493 | 2630258 | 2988921 |
| 2.1.2 Time | 20307224 | 18988142 | 20651818 | 20624394 | 19882552 | 18580713 | 20210319 | 20183622 |
| 2.2 Borrowings | 920568 | 743310 | 888614 | 900194 | 915248 | 738925 | 884265 | 895727 |
| 2.3 Other Demand and Time Liabilities | 1077042 | 980734 | 1015328 | 1047708 | 1061632 | 967361 | 1003071 | 1034574 |
| 3 Borrowings from Reserve Bank | 311466 | 71305 | 23088 | 6516 | 311466 | 71305 | 23088 | 6516 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 311466 | 71305 | 23088 | 6516 | 311466 | 71305 | 23088 | 6516 |
| 4 Cash in Hand and Balances with Reserve Bank | 985044 | 1064380 | 1051971 | 1064842 | 964289 | 1042004 | 1030327 | 1043265 |
| 4.1 Cash in Hand | 84399 | 93275 | 85275 | 89605 | 81874 | 90895 | 82976 | 87179 |
| 4.2 Balances with Reserve Bank | 900645 | 971105 | 966696 | 975237 | 882415 | 951109 | 947351 | 956086 |
| 5 Assets with the Banking System | 432645 | 430488 | 464632 | 493680 | 348496 | 362432 | 372327 | 403817 |
| 5.1 Balances with Other Banks | 273720 | 233894 | 302288 | 331989 | 215801 | 185597 | 237512 | 266765 |
| 5.1.1 In Current Account | 13239 | 10711 | 12946 | 13853 | 10619 | 8068 | 10653 | 11435 |
| 5.1.2 In Other Accounts | 260481 | 223183 | 289342 | 318135 | 205182 | 177529 | 226859 | 255331 |
| 5.2 Money at Call and Short Notice | 44772 | 27885 | 40106 | 40350 | 25838 | 13028 | 19488 | 22813 |
| 5.3 Advances to Banks | 43856 | 53558 | 41915 | 38542 | 39504 | 51405 | 38818 | 36148 |
| 5.4 Other Assets | 70296 | 115150 | 80323 | 82799 | 67353 | 112401 | 76510 | 78092 |
| 6 Investment | 6850574 | 6336009 | 6837193 | 6861687 | 6697928 | 6183502 | 6682673 | 6706717 |
| | (6802814) | (6251126) | (6790609) | (6815099) | (6650167) | (6098620) | (6636090) | (6660129) |
| 6.1 Government Securities | 6842024 | 6328175 | 6828397 | 6853140 | 6697298 | 6182473 | 6682108 | 6706169 |
| 6.2 Other Approved Securities | 8550 | 7834 | 8796 | 8547 | 630 | 1029 | 566 | 548 |
| 7 Bank Credit | 18708286 | 17219029 | 18680190 | 18753741 | 18243972 | 16782882 | 18214777 | 18287377 |
| | (18286919) | (16707950) | (18266000) | (18354768) | (17822605) | (16271803) | (17800587) | (17888404) |
| 7a Food Credit | 87145 | 90882 | 98699 | 122554 | 36531 | 40259 | 46725 | 70581 |
| 7.1 Loans, Cash-credits and Overdrafts | 18370704 | 16902163 | 18337163 | 18412982 | 17909851 | 16469360 | 17875224 | 17949958 |
| 7.2 Inland Bills-Purchased | 76523 | 64372 | 80991 | 80744 | 74963 | 64367 | 79561 | 79467 |
| 7.3 Inland Bills-Discounted | 222320 | 210953 | 224117 | 223957 | 221059 | 208274 | 222677 | 222449 |
| 7.4 Foreign Bills-Purchased | 15357 | 16346 | 14893 | 14063 | 15122 | 16125 | 14661 | 13866 |
| 7.5 Foreign Bills-Discounted | 23382 | 25195 | 23026 | 21995 | 22977 | 24756 | 22655 | 21636 |
Notes: 1. Data in column Nos. (4) & (8) are Provisional. 2. Data since July 2023 include the impact of the merger of a non-bank with a bank. 3. Figures in parentheses exclude the impact of the merger. |