| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/Last Friday/Last Day |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2024-25 | 2024 | 2025 | 2024-25 | 2024 | 2025 |
| Dec. | Nov. | Dec. | Dec. | Nov. | Dec. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 208 | 208 | 196 | 197 | 135 | 135 | 121 | 121 |
| 1 Liabilities to the Banking System | 458011 | 461496 | 440488 | 464928 | 451305 | 456515 | 432607 | 456940 |
| 1.1 Demand and Time Deposits from Banks | 315675 | 296174 | 330192 | 347494 | 309414 | 291575 | 322856 | 340111 |
| 1.2 Borrowings from Banks | 112027 | 138393 | 78737 | 84135 | 111976 | 138334 | 78659 | 84010 |
| 1.3 Other Demand and Time Liabilities | 30310 | 26929 | 31559 | 33299 | 29916 | 26606 | 31093 | 32820 |
| 2 Liabilities to Others | 25053097 | 24491884 | 26719462 | 27289143 | 24557481 | 24014317 | 26193834 | 26751094 |
| 2.1 Aggregate Deposits | 23055487 | 22522349 | 24764446 | 25374431 | 22580601 | 22062591 | 24259499 | 24857493 |
| 2.1.1 Demand | 2748263 | 2617452 | 3063407 | 3327804 | 2698049 | 2569573 | 3012861 | 3274722 |
| 2.1.2 Time | 20307224 | 19904896 | 21701039 | 22046627 | 19882552 | 19493019 | 21246638 | 21582771 |
| 2.2 Borrowings | 920568 | 959775 | 884674 | 830784 | 915248 | 955100 | 879199 | 825578 |
| 2.3 Other Demand and Time Liabilities | 1077042 | 1009761 | 1070342 | 1083928 | 1061632 | 996626 | 1055135 | 1068023 |
| 3 Borrowings from Reserve Bank | 311466 | 244697 | 2144 | 168974 | 311466 | 244697 | 2144 | 168974 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 311466 | 244697 | 2144 | 168974 | 311466 | 244697 | 2144 | 168974 |
| 4 Cash in Hand and Balances with Reserve Bank | 985044 | 1051004 | 879673 | 813199 | 964289 | 1028694 | 861146 | 796079 |
| 4.1 Cash in Hand | 84399 | 91928 | 85542 | 85865 | 81874 | 89267 | 82870 | 83462 |
| 4.2 Balances with Reserve Bank | 900645 | 959076 | 794131 | 727334 | 882415 | 939428 | 778275 | 712617 |
| 5 Assets with the Banking System | 432645 | 410612 | 495495 | 503503 | 348496 | 339609 | 406073 | 412260 |
| 5.1 Balances with Other Banks | 273720 | 271169 | 328462 | 336346 | 215801 | 216738 | 265093 | 271662 |
| 5.1.1 In Current Account | 13239 | 16333 | 10617 | 17232 | 10619 | 13938 | 8538 | 14383 |
| 5.1.2 In Other Accounts | 260481 | 254836 | 317844 | 319113 | 205182 | 202800 | 256555 | 257279 |
| 5.2 Money at Call and Short Notice | 44772 | 30173 | 56085 | 54657 | 25838 | 18342 | 36427 | 36097 |
| 5.3 Advances to Banks | 43856 | 42099 | 33165 | 37201 | 39504 | 40682 | 32470 | 35293 |
| 5.4 Other Assets | 70296 | 67172 | 77783 | 75299 | 67353 | 63847 | 72083 | 69208 |
| 6 Investment | 6850574 | 6747371 | 7058156 | 7054974 | 6697928 | 6595747 | 6886472 | 6884983 |
| 6.1 Government Securities | 6842024 | 6739533 | 7044782 | 7044429 | 6697298 | 6595249 | 6886017 | 6884483 |
| 6.2 Other Approved Securities | 8550 | 7839 | 13374 | 10545 | 630 | 498 | 455 | 500 |
| 7 Bank Credit | 18708286 | 18194821 | 20013530 | 20811790 | 18243972 | 17743037 | 19529443 | 20320788 |
| 7a Food Credit | 87145 | 106755 | 131775 | 139946 | 36531 | 56139 | 79801 | 87972 |
| 7.1 Loans, Cash-credits and Overdrafts | 18370704 | 17870643 | 19639760 | 20404211 | 17909851 | 17422048 | 19157526 | 19915122 |
| 7.2 Inland Bills-Purchased | 76523 | 73546 | 88953 | 97113 | 74963 | 72063 | 88732 | 96940 |
| 7.3 Inland Bills-Discounted | 222320 | 212904 | 249024 | 272764 | 221059 | 211819 | 248008 | 271627 |
| 7.4 Foreign Bills-Purchased | 15357 | 15770 | 13188 | 13827 | 15122 | 15551 | 12953 | 13616 |
| 7.5 Foreign Bills-Discounted | 23382 | 21957 | 22605 | 23874 | 22977 | 21557 | 22225 | 23483 |
Note: Data in column Nos. (4) & (8) are Provisional.
Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023.
As per the Banking Laws (Amendment) Act, 2025, the definition of fortnight has been revised from alternate Fridays to 15th and last calendar day of a month, w.e.f. December 15, 2025. |