| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
| 2024-25 | 2024 | 2025 |
| Apr. 26 | Feb. 28 | Mar. 07 | Mar. 21 | Mar. 28 | Apr. 04 | Apr. 18 | Apr. 25 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 34 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 146871.0 | 135856.4 | 141021.9 | 141431.2 | 142953.8 | 146871.0 | 148566.3 | 145054.5 | 147251.7 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 28654.1 | 25377.7 | 26240.2 | 29033.2 | 29215.6 | 29503.5 | 27277.2 | 26936.5 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 7965.2 | 6336.1 | 7072.2 | 8543.2 | 9022.9 | 9328.0 | 8714.1 | 8298.2 |
| 2.1.1.2 Others | 14063.9 | 14417.9 | 13305.9 | 13485.0 | 13597.0 | 14063.9 | 14165.7 | 13668.7 | 14069.6 |
| 2.1.2 Borrowings from Banks | 700.0 | 679.5 | 537.7 | 445.0 | 827.0 | 700.0 | | 350.0 | |
| 2.1.3 Other Demand Liabilities | 5428.9 | 5591.5 | 5197.9 | 5238.0 | 6066.1 | 5428.9 | 6009.9 | 4544.4 | 4568.8 |
| 2.2 Time Liabilities | 201100.7 | 189681.3 | 181395.7 | 182829.0 | 188026.7 | 201100.7 | 203978.3 | 199471.9 | 199412.2 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 66557.0 | 52005.7 | 53235.4 | 57013.2 | 66874.3 | 68122.4 | 66627.7 | 64779.7 |
| 2.2.1.2 Others | 132807.1 | 121438.5 | 127715.9 | 127946.1 | 129356.8 | 132807.1 | 134400.6 | 131385.8 | 133182.1 |
| 2.2.2 Borrowings from Banks | 643.9 | 652.8 | 650.3 | 650.3 | 650.3 | 643.9 | 618.0 | 615.5 | 615.5 |
| 2.2.3 Other Time Liabilities | 775.4 | 1033.0 | 1023.8 | 997.2 | 1006.3 | 775.4 | 837.3 | 842.9 | 834.9 |
| 3 Borrowing from Reserve Bank | 699.5 | | | 699.8 | 699.7 | 699.5 | 699.8 | 499.9 | 499.8 |
| 4 Borrowings from a notified bank / Government | 126928.5 | 86593.2 | 115298.7 | 116039.2 | 117531.6 | 126928.5 | 123828.0 | 120340.2 | 117224.0 |
| 4.1 Demand | 53459.8 | 23967.7 | 46815.1 | 47552.2 | 47476.4 | 53459.8 | 51798.7 | 50684.0 | 50291.4 |
| 4.2 Time | 73468.7 | 62625.5 | 68483.6 | 68486.9 | 70055.2 | 73468.7 | 72029.3 | 69656.2 | 66932.6 |
| 5 Cash in Hand and Balances with Reserve Bank | 13390.9 | 12135.1 | 10776.7 | 12029.4 | 12049.8 | 13390.9 | 15154.0 | 15967.2 | 19115.8 |
| 5.1 Cash in Hand | 1052.1 | 777.3 | 854.2 | 1226.3 | 961.5 | 1052.1 | 1157.2 | 813.7 | 741.3 |
| 5.2 Balance with Reserve Bank | 12338.8 | 11357.8 | 9922.5 | 10803.1 | 11088.4 | 12338.8 | 13996.8 | 15153.5 | 18374.6 |
| 6 Balances with Other Banks in Current Account | 1656.3 | 1625.6 | 1281.1 | 1095.8 | 1355.2 | 1656.3 | 1727.6 | 1856.2 | 1487.3 |
| 7 Investments in Government Securities | 77220.1 | 75501.1 | 76364.1 | 75604.6 | 75941.0 | 77220.1 | 77215.6 | 79265.3 | 78742.6 |
| 8 Money at Call and Short Notice | 26531.1 | 23246.7 | 16049.2 | 19365.0 | 18381.0 | 26531.1 | 30596.7 | 22162.6 | 20185.1 |
| 9 Bank Credit (10.1+11) | 174828.8 | 137382.4 | 171858.1 | 171435.7 | 171861.3 | 174828.8 | 174139.0 | 174573.0 | 185733.8 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 137200.4 | 171681.7 | 171259.2 | 171672.1 | 174590.4 | 173853.1 | 174312.5 | 185468.1 |
| 10.2 Due from Banks | 124607.6 | 136586.9 | 116430.1 | 117656.1 | 118507.5 | 124607.6 | 121776.9 | 119426.7 | 118050.3 |
| 11 Bills Purchased and Discounted | 238.4 | 182.0 | 176.5 | 176.5 | 189.2 | 238.4 | 285.8 | 260.5 | 265.6 |
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. |