| (₹ Crore) |
| Item | Outstanding as on Dec. 1, 2023 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2022-23 | 2023-24 | 2022 | 2023 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 254743 | 13620 | 13942 | 28623 | 24857 | 50231 |
| 1.2 Borrowings from Banks | 200302 | 12935 | 28908 | 133102 | 20135 | 133076 |
| 1.3 Other Demand and Time Liabilities | 71647 | -91 | 22518 | 13123 | 30133 | 19367 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 19880901 | 229041 | 1058852 | 1836988 | 1571998 | 2356736 |
| | (19754809) | | | (1710895) | | (2230644) |
| 2.1a Growth (Per cent) | | 1.2 | 6.4 | 10.2 | 9.9 | 13.4 |
| | | | | (9.5) | | (12.7) |
| 2.1.1 Demand | 2334167 | 26989 | 16603 | 153737 | 221216 | 244818 |
| 2.1.2 Time | 17546734 | 202053 | 1042249 | 1683251 | 1350783 | 2111918 |
| 2.2 Borrowings | 842265 | -277 | 166398 | 396935 | 179119 | 401272 |
| 2.3 Other Demand and Time Liabilities | 952750 | 65517 | 82042 | 163098 | 104697 | 229860 |
| 3. Borrowings from Reserve Bank | 91279 | -39763 | 1007 | -73806 | 1365 | -4027 |
| 4 Cash in Hand and Balances with Reserve Bank | 1026479 | 26777 | 158604 | 126309 | 147177 | 98512 |
| 4.1 Cash in hand | 87995 | -884 | 35143 | -2268 | 24873 | -33074 |
| 4.2 Balances with Reserve Bank | 938484 | 27661 | 123461 | 128577 | 122303 | 131586 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 191971 | 5402 | 41011 | -1451 | 45148 | -13280 |
| 5.2 Money at Call and Short Notice | 20580 | -2461 | 4947 | -4285 | -106 | 8651 |
| 5.3 Advances to Banks | 51427 | -310 | 10751 | 10243 | 22473 | 4874 |
| 5.4 Other Assets | 95404 | -2253 | 22549 | 28274 | 30098 | 36242 |
| 6 Investments | 6034229 | -35638 | 392265 | 619081 | 444189 | 913017 |
| | (5929867) | | | (514718) | | (808654) |
| 6.1a Growth (Per cent) | | -0.6 | 8.3 | 11.4 | 9.5 | 17.8 |
| | | | | (9.5) | | (15.8) |
| 6.1 Government Securities | 6033389 | -35658 | 392216 | 619068 | 444729 | 912994 |
| 6.2 Other Approved Securities | 840 | 20 | 48 | 14 | -539 | 23 |
| 7 Bank Credit | 15829769 | 208962 | 1214930 | 2154533 | 1947262 | 2723525 |
| | (15251576) | | | (1576341) | | (2145332) |
| 7.1a Growth (Per cent) | | 1.3 | 10.2 | 15.8 | 17.5 | 20.8 |
| | | | | (11.5) | | (16.4) |
| 7a.1 Food Credit | 41693 | 1432 | -3391 | 21787 | -34818 | -9927 |
| 7a.2 Non-food credit | 15788076 | 207530 | 1218321 | 2132746 | 1982080 | 2733451 |
| 7b.1 Loans, Cash credit and Overdrafts | 15555269 | 204617 | 1222316 | 2130363 | 1926615 | 2681617 |
| 7b.2 Inland Bills - Purchased | 48660 | 1269 | -1550 | 9226 | 2518 | 14155 |
| 7b.3 Discounted | 186914 | 2208 | 123 | 24003 | 25506 | 32579 |
| 7b.4 Foreign Bills - Purchased | 16496 | 689 | -2739 | -3048 | -2818 | 79 |
| 7b.5 Discounted | 22429 | 179 | -3220 | -6010 | -4559 | -4905 |
1. Data since July 14, 2023 include the impact of the merger of a non-bank with a bank.
2. Figures in parentheses exclude the impact of the merger. |