| (₹ Crore) |
| Item | Outstanding as on Dec. 29, 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 | 266064 | -10777 | 27893 | 39944 | 32147 | 47601 |
| 1.2 Borrowings from Banks | 189527 | -3142 | 12967 | 122328 | 13401 | 138243 |
| 1.3 Other Demand and Time Liabilities | 69651 | -820 | 26786 | 11127 | 30675 | 13104 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 20081827 | 290270 | 1268471 | 2037913 | 1491930 | 2348043 |
| | (19960540) | | | (1916626) | | (2226756) |
| 2.1a Growth (Per cent) | | 1.5 | 7.7 | 11.3 | 9.2 | 13.2 |
| | | | | (10.6) | | (12.6) |
| 2.1.1 Demand | 2432896 | 113392 | 129004 | 252465 | 135100 | 231145 |
| 2.1.2 Time | 17648931 | 176878 | 1139466 | 1785448 | 1356830 | 2116898 |
| 2.2 Borrowings | 759184 | -2808 | 165850 | 313854 | 170473 | 318740 |
| 2.3 Other Demand and Time Liabilities | 933868 | -97365 | 111790 | 144217 | 119906 | 181230 |
| 3. Borrowings from Reserve Bank | 271352 | 115508 | 33173 | 106267 | 24983 | 143880 |
| 4 Cash in Hand and Balances with Reserve Bank | 1034898 | 14064 | 170864 | 134728 | 129612 | 94671 |
| 4.1 Cash in hand | 95051 | 10619 | 12689 | 4789 | 4432 | -3563 |
| 4.2 Balances with Reserve Bank | 939847 | 3445 | 158175 | 129939 | 125180 | 98235 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 201655 | -5226 | 26058 | 8233 | 34166 | 11357 |
| 5.2 Money at Call and Short Notice | 17201 | 2753 | 11861 | -7663 | 6795 | -1642 |
| 5.3 Advances to Banks | 44110 | -10648 | 9074 | 2925 | 16303 | -766 |
| 5.4 Other Assets | 100689 | 2666 | 25898 | 33559 | 32372 | 38178 |
| 6 Investments | 5991459 | 30942 | 367096 | 576311 | 487809 | 895415 |
| | (5890649) | | | (475501) | | (794605) |
| 6.1a Growth (Per cent) | | 0.5 | 7.8 | 10.6 | 10.6 | 17.6 |
| | | | | (8.8) | | (15.6) |
| 6.1 Government Securities | 5990722 | 30960 | 367011 | 576400 | 487825 | 895532 |
| 6.2 Other Approved Securities | 737 | -19 | 85 | -89 | -16 | -116 |
| 7 Bank Credit | 15961345 | 181865 | 1415539 | 2286110 | 1724766 | 2654492 |
| | (15388272) | | | (1713037) | | (2081419) |
| 7.1a Growth (Per cent) | | 1.2 | 11.9 | 16.7 | 14.9 | 19.9 |
| | | | | (12.5) | | (15.6) |
| 7a.1 Food Credit | 43139 | 639 | -1038 | 23233 | -34707 | -10834 |
| 7a.2 Non-food credit | 15918206 | 181226 | 1416577 | 2262877 | 1759473 | 2665326 |
| 7b.1 Loans, Cash credit and Overdrafts | 15672007 | 166062 | 1416989 | 2247101 | 1706342 | 2603682 |
| 7b.2 Inland Bills - Purchased | 52298 | 1662 | -744 | 12863 | 1152 | 16988 |
| 7b.3 Discounted | 196535 | 11647 | 2743 | 33625 | 21928 | 39580 |
| 7b.4 Foreign Bills - Purchased | 17406 | 1465 | -431 | -2138 | -1720 | -1320 |
| 7b.5 Discounted | 23098 | 1029 | -3019 | -5341 | -2936 | -4437 |
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. |