| (₹ 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 |
| Jun. | May | Jun. | Jun. | May | Jun. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 208 | 208 | 208 | 194 | 135 | 135 | 135 | 120 |
| 1 Liabilities to the Banking System | 458011 | 513092 | 507039 | 502819 | 451305 | 508732 | 500764 | 496493 |
| 1.1 Demand and Time Deposits from Banks | 315675 | 286043 | 370999 | 376973 | 309414 | 281970 | 365140 | 371106 |
| 1.2 Borrowings from Banks | 112027 | 150174 | 110574 | 100647 | 111976 | 150168 | 110552 | 100641 |
| 1.3 Other Demand and Time Liabilities | 30310 | 76875 | 25466 | 25199 | 29916 | 76594 | 25071 | 24746 |
| 2 Liabilities to Others | 25053097 | 23563072 | 25610676 | 25831794 | 24557481 | 22979438 | 25102843 | 25322680 |
| 2.1 Aggregate Deposits | 23055487 | 21847651 | 23662774 | 23916413 | 22580601 | 21285397 | 23172543 | 23425645 |
| | (22996040) | (21758255) | (23607734) | (23863786) | (22521155) | (21196001) | (23117503) | (23373019) |
| 2.1.1 Demand | 2748263 | 2659582 | 3038379 | 3121680 | 2698049 | 2601677 | 2988921 | 3072874 |
| 2.1.2 Time | 20307224 | 19188070 | 20624394 | 20794732 | 19882552 | 18683720 | 20183622 | 20352771 |
| 2.2 Borrowings | 920568 | 769330 | 900194 | 854691 | 915248 | 764461 | 895727 | 850218 |
| 2.3 Other Demand and Time Liabilities | 1077042 | 946090 | 1047708 | 1060690 | 1061632 | 929579 | 1034574 | 1046816 |
| 3 Borrowings from Reserve Bank | 311466 | 102741 | 6516 | 1065 | 311466 | 102741 | 6516 | 1065 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 311466 | 102741 | 6516 | 1065 | 311466 | 102741 | 6516 | 1065 |
| 4 Cash in Hand and Balances with Reserve Bank | 985044 | 1101330 | 1064842 | 1041975 | 964289 | 1078432 | 1043265 | 1020154 |
| 4.1 Cash in Hand | 84399 | 107944 | 89605 | 89278 | 81874 | 104977 | 87179 | 86671 |
| 4.2 Balances with Reserve Bank | 900645 | 993386 | 975237 | 952697 | 882415 | 973455 | 956086 | 933483 |
| 5 Assets with the Banking System | 432645 | 456033 | 494019 | 490913 | 348496 | 376530 | 403817 | 398514 |
| 5.1 Balances with Other Banks | 273720 | 255065 | 331989 | 340579 | 215801 | 200529 | 266765 | 273831 |
| 5.1.1 In Current Account | 13239 | 16365 | 13853 | 25103 | 10619 | 12536 | 11435 | 22785 |
| 5.1.2 In Other Accounts | 260481 | 238700 | 318135 | 315476 | 205182 | 187993 | 255331 | 251046 |
| 5.2 Money at Call and Short Notice | 44772 | 31977 | 40689 | 42285 | 25838 | 11606 | 22813 | 24041 |
| 5.3 Advances to Banks | 43856 | 51727 | 38542 | 33677 | 39504 | 50288 | 36148 | 31558 |
| 5.4 Other Assets | 70296 | 117264 | 82799 | 74373 | 67353 | 114106 | 78092 | 69084 |
| 6 Investment | 6850574 | 6356686 | 6861687 | 6854341 | 6697928 | 6158207 | 6706717 | 6696802 |
| | (6802814) | (6291341) | (6815099) | (6807755) | (6650167) | (6092862) | (6660129) | (6650215) |
| 6.1 Government Securities | 6842024 | 6343630 | 6853140 | 6845977 | 6697298 | 6157070 | 6706169 | 6696348 |
| 6.2 Other Approved Securities | 8550 | 13056 | 8547 | 8365 | 630 | 1137 | 548 | 454 |
| 7 Bank Credit | 18708286 | 17413067 | 18753741 | 18956024 | 18243972 | 16886029 | 18287377 | 18486200 |
| | (18286919) | (16912836) | (18354768) | (18561538) | (17822605) | (16385798) | (17888404) | (18091714) |
| 7a Food Credit | 87145 | 84526 | 122554 | 116363 | 36531 | 33904 | 70581 | 64389 |
| 7.1 Loans, Cash-credits and Overdrafts | 18370704 | 17088089 | 18412982 | 18613283 | 17909851 | 16564523 | 17949958 | 18146380 |
| 7.2 Inland Bills-Purchased | 76523 | 69416 | 80744 | 80511 | 74963 | 68064 | 79467 | 79560 |
| 7.3 Inland Bills-Discounted | 222320 | 214682 | 223957 | 225234 | 221059 | 213232 | 222449 | 223845 |
| 7.4 Foreign Bills-Purchased | 15357 | 17139 | 14063 | 14007 | 15122 | 16909 | 13866 | 13787 |
| 7.5 Foreign Bills-Discounted | 23382 | 23741 | 21995 | 22988 | 22977 | 23301 | 21636 | 22627 |
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. |