| (₹ Crore) |
| Item | Outstanding as on Feb. 28, 2026 | Variation over |
| Fortnight | Financial Year so far | Year-on-Year |
| 2024-25 | 2025-26 | 2025 | 2026 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 361711 | 16217 | -10149 | 52297 | -9280 | 77389 |
| 1.2 Borrowings from Banks | 78513 | 4194 | -69053 | -33462 | -67059 | -34862 |
| 1.3 Other Demand and Time Liabilities | 36400 | -209 | -33608 | 6484 | -33064 | -2444 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 25190181 | 416421 | 2034892 | 2609579 | 2090036 | 2680063 |
| 2.1a Growth (Per cent) | | 1.7 | 9.9 | 11.6 | 10.2 | 11.9 |
| 2.1.1 Demand | 3221373 | 201268 | 97623 | 523324 | 166926 | 679896 |
| 2.1.2 Time | 21968808 | 215153 | 1937268 | 2086256 | 1923110 | 2000166 |
| 2.2 Borrowings | 883002 | -22161 | 161165 | -32246 | 176240 | -56105 |
| 2.3 Other Demand and Time Liabilities | 1121192 | -8168 | 117298 | 59560 | 107045 | 66466 |
| 3 Borrowings from Reserve Bank | 124916 | -1765 | -39280 | -186550 | 94019 | -58520 |
| 4 Cash in Hand and Balances with Reserve Bank | 822799 | 27123 | -50520 | -141490 | -29668 | -147597 |
| 4.1 Cash in hand | 76995 | 3904 | -6305 | -4880 | -15078 | -6134 |
| 4.2 Balances with Reserve Bank | 745804 | 23219 | -44216 | -136611 | -14590 | -141463 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 282116 | 4593 | 8379 | 66315 | 8139 | 75410 |
| 5.2 Money at Call and Short Notice | 23925 | 4784 | 15831 | -1913 | 14215 | -4261 |
| 5.3 Advances to Banks | 41912 | 4332 | -9460 | 2408 | -8129 | 3004 |
| 5.4 Other Assets | 83635 | -531 | -52646 | 16282 | -43940 | 20857 |
| 6 Investments | 6945767 | 93130 | 630762 | 247839 | 632616 | 208447 |
| 6.1a Growth (Per cent) | | 1.4 | 10.3 | 3.7 | 10.4 | 3.1 |
| 6.1 Government Securities | 6945266 | 93130 | 631217 | 247968 | 632924 | 208439 |
| 6.2 Other Approved Securities | 502 | -1 | -455 | -128 | -307 | 8 |
| 7 Bank Credit | 20754078 | 322547 | 1693249 | 2510105 | 1811854 | 2628665 |
| 7.1a Growth (Per cent) | | 1.6 | 10.3 | 13.8 | 11.1 | 14.5 |
| 7a.1 Food Credit | 82643 | -2663 | 19471 | 46112 | 10849 | 40091 |
| 7a.2 Non-food credit | 20671435 | 325210 | 1673777 | 2463993 | 1801005 | 2588574 |
| 7b.1 Loans, Cash credit and Overdrafts | 20337715 | 314417 | 1662431 | 2427864 | 1767938 | 2540981 |
| 7b.2 Inland Bills - Purchased | 99367 | 2050 | 13473 | 24404 | 19007 | 25426 |
| 7b.3 Discounted | 278864 | 5018 | 19357 | 57805 | 26051 | 62149 |
| 7b.4 Foreign Bills - Purchased | 14920 | 574 | -1339 | -202 | -1340 | -153 |
| 7b.5 Discounted | 23212 | 489 | -674 | 235 | 198 | 262 |
Note: 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. |