| (₹ Crore) |
| Item | As on Reporting Day |
| 2024-25 | 2024 | 2025 |
| Nov. 29 | Sep. 19 | Sep. 26 | Oct. 03 | Oct. 17 | Oct. 31 | Nov. 14 | Nov. 28 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 146871.0 | 138154.1 | 151034.0 | 148551.8 | 150775.4 | 152753.9 | 151855.9 | 150082.8 | 153247.4 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 26562.1 | 27597.3 | 27650.6 | 29425.1 | 27060.4 | 26385.0 | 27891.5 | 27456.8 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 6670.1 | 7310.3 | 7368.7 | 7963.4 | 7557.8 | 6223.1 | 6758.9 | 6058.8 |
| 2.1.1.2 Others | 14063.9 | 13187.7 | 13625.5 | 13622.1 | 14507.1 | 13392.4 | 13407.9 | 14723.0 | 14397.7 |
| 2.1.2 Borrowings from Banks | 700.0 | 1454.3 | 792.5 | 608.7 | 422.7 | 60.0 | 521.9 | 874.7 | 810.7 |
| 2.1.3 Other Demand Liabilities | 5428.9 | 5249.9 | 5869.0 | 6051.0 | 6532.0 | 6050.2 | 6232.2 | 5534.9 | 6189.6 |
| 2.2 Time Liabilities | 201100.7 | 176625.0 | 201723.4 | 200770.1 | 200264.8 | 203742.6 | 203386.8 | 203565.6 | 204259.5 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 50047.3 | 62785.7 | 61947.2 | 62396.4 | 62767.6 | 63251.3 | 66600.1 | 63747.4 |
| 2.2.1.2 Others | 132807.1 | 124966.4 | 137408.6 | 134929.7 | 136268.3 | 139361.6 | 138448.0 | 135359.8 | 138849.7 |
| 2.2.2 Borrowings from Banks | 643.9 | 651.9 | 611.2 | 611.2 | 610.4 | 610.4 | 610.4 | 610.4 | 610.4 |
| 2.2.3 Other Time Liabilities | 775.4 | 959.5 | 917.9 | 3282.0 | 989.7 | 1003.0 | 1077.1 | 995.3 | 1052.1 |
| 3 Borrowing from Reserve Bank | 699.5 | | 999.5 | 1039.5 | | | | | |
| 4 Borrowings from a notified bank / Government | 126928.5 | 112111.7 | 115950.8 | 116165.0 | 115264.0 | 116571.4 | 118368.0 | 116858.6 | 114537.1 |
| 4.1 Demand | 53459.8 | 45109.3 | 52968.9 | 52721.9 | 51600.6 | 53416.1 | 51539.0 | 51639.4 | 51408.3 |
| 4.2 Time | 73468.7 | 67002.4 | 62981.9 | 63443.0 | 63663.4 | 63155.3 | 66829.0 | 65219.2 | 63128.8 |
| 5 Cash in Hand and Balances with Reserve Bank | 13390.9 | 11145.5 | 11915.4 | 11251.0 | 11268.6 | 10312.4 | 10267.4 | 10556.4 | 9537.0 |
| 5.1 Cash in Hand | 1052.1 | 821.1 | 944.9 | 785.4 | 777.4 | 807.4 | 856.3 | 840.0 | 847.3 |
| 5.2 Balance with Reserve Bank | 12338.8 | 10324.4 | 10970.6 | 10465.7 | 10491.2 | 9505.0 | 9411.1 | 9716.4 | 8689.7 |
| 6 Balances with Other Banks in Current Account | 1656.3 | 1118.1 | 1071.2 | 1372.6 | 1027.5 | 1074.1 | 2667.8 | 1000.7 | 1220.1 |
| 7 Investments in Government Securities | 77220.1 | 75074.9 | 86633.1 | 85526.0 | 86105.5 | 84453.8 | 85525.4 | 84883.9 | 84862.8 |
| 8 Money at Call and Short Notice | 26531.1 | 12457.8 | 23026.6 | 24402.8 | 21641.2 | 22712.7 | 21181.3 | 23692.4 | 23910.4 |
| 9 Bank Credit (10.1+11) | 174828.8 | 166666.0 | 171716.7 | 171610.0 | 174205.9 | 174730.5 | 174327.4 | 175598.5 | 174894.0 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 166480.4 | 171600.4 | 171489.2 | 174067.9 | 174587.2 | 174150.0 | 175411.9 | 174724.0 |
| 10.2 Due from Banks | 124607.6 | 111546.4 | 120618.4 | 120950.7 | 121547.8 | 122061.5 | 123042.1 | 123039.7 | 123414.0 |
| 11 Bills Purchased and Discounted | 238.4 | 185.6 | 116.3 | 120.8 | 138.0 | 143.2 | 177.4 | 186.5 | 170.0 |
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. |