| (₹ Crore) |
| Item | Outstanding as on Dec. 15, 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 | 276841 | 27828 | 10697 | 50721 | 4231 | 75574 |
| 1.2 Borrowings from Banks | 192669 | -7631 | 21640 | 125470 | 24781 | 132712 |
| 1.3 Other Demand and Time Liabilities | 70472 | -1055 | 24906 | 11947 | 31013 | 15804 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 19791557 | -94939 | 889066 | 1747643 | 1486946 | 2437178 |
| | (19667586) | | | (1623673) | | (2313207) |
| 2.1a Growth (Per cent) | | -0.5 | 5.4 | 9.7 | 9.4 | 14.0 |
| | | | | (9.0) | | (13.3) |
| 2.1.1 Demand | 2319503 | -14661 | -40315 | 139073 | 174447 | 287072 |
| 2.1.2 Time | 17472053 | -80278 | 929381 | 1608570 | 1312499 | 2150106 |
| 2.2 Borrowings | 761992 | -80273 | 187203 | 316663 | 191492 | 300195 |
| 2.3 Other Demand and Time Liabilities | 1032671 | 79819 | 115489 | 243020 | 133776 | 276333 |
| 3. Borrowings from Reserve Bank | 155844 | 64565 | 21123 | -9241 | 21209 | 40422 |
| 4 Cash in Hand and Balances with Reserve Bank | 1020834 | -5645 | 143170 | 120664 | 126335 | 108301 |
| 4.1 Cash in hand | 84432 | -3563 | 15680 | -5830 | 9137 | -17173 |
| 4.2 Balances with Reserve Bank | 936401 | -2083 | 127490 | 126494 | 117197 | 125474 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 204928 | 12871 | 21285 | 11505 | 22995 | 19402 |
| 5.2 Money at Call and Short Notice | 13839 | -6239 | 10233 | -11025 | 6013 | -3376 |
| 5.3 Advances to Banks | 54758 | 2831 | 11044 | 13573 | 21790 | 7912 |
| 5.4 Other Assets | 98390 | 3100 | 26306 | 31260 | 32132 | 35471 |
| 6 Investments | 5960517 | -70406 | 398659 | 545369 | 526913 | 832911 |
| | (5859712) | | | (444564) | | (732105) |
| 6.1a Growth (Per cent) | | -1.2 | 8.4 | 10.1 | 11.5 | 16.2 |
| | | | | (8.2) | | (14.3) |
| 6.1 Government Securities | 5959761 | -70322 | 398590 | 545440 | 527438 | 832993 |
| 6.2 Other Approved Securities | 756 | -84 | 69 | -70 | -525 | -82 |
| 7 Bank Credit | 15805276 | -20179 | 1263128 | 2130041 | 1952296 | 2650834 |
| | (15229870) | | | (1554635) | | (2075428) |
| 7.1a Growth (Per cent) | | -0.1 | 10.6 | 15.6 | 17.4 | 20.2 |
| | | | | (11.4) | | (15.8) |
| 7a.1 Food Credit | 42499 | 807 | -437 | 22594 | -31006 | -12075 |
| 7a.2 Non-food credit | 15762777 | -20986 | 1263565 | 2107447 | 1983302 | 2662909 |
| 7b.1 Loans, Cash credit and Overdrafts | 15531753 | -19203 | 1272813 | 2106847 | 1933956 | 2607603 |
| 7b.2 Inland Bills - Purchased | 50636 | 1976 | -2034 | 11201 | 3432 | 16615 |
| 7b.3 Discounted | 184877 | -2038 | -1371 | 21966 | 26106 | 32036 |
| 7b.4 Foreign Bills - Purchased | 15942 | -554 | -3507 | -3603 | -6810 | 291 |
| 7b.5 Discounted | 22069 | -361 | -2773 | -6371 | -4388 | -5712 |
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. |