| (₹ Crore) |
| Item | Outstanding as on Jan. 12, 2024 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2022-23 | 2023-24 | 2023 | 2024 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 262701 | -3342 | 18723 | 36582 | 25977 | 53409 |
| 1.2 Borrowings from Banks | 180880 | -8198 | 7778 | 113681 | 2537 | 134785 |
| 1.3 Other Demand and Time Liabilities | 70844 | 1218 | 24553 | 12319 | 30563 | 16529 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 19983897 | -104144 | 1209462 | 1939983 | 1691796 | 2309122 |
| | (19864537) | | | (1820623) | | (2189762) |
| 2.1a Growth (Per cent) | | -0.5 | 7.3 | 10.8 | 10.6 | 13.1 |
| | | | | (10.1) | | (12.4) |
| 2.1.1 Demand | 2265472 | -172032 | 2877 | 85041 | 247274 | 189848 |
| 2.1.2 Time | 17718425 | 67888 | 1206585 | 1854942 | 1444521 | 2119274 |
| 2.2 Borrowings | 826116 | 67052 | 198399 | 380787 | 197256 | 353123 |
| 2.3 Other Demand and Time Liabilities | 874679 | -59126 | 38211 | 85028 | 102946 | 195620 |
| 3. Borrowings from Reserve Bank | 232643 | -38709 | 1638 | 67558 | 1205 | 136706 |
| 4 Cash in Hand and Balances with Reserve Bank | 1006243 | -28686 | 137759 | 106073 | 136557 | 99121 |
| 4.1 Cash in hand | 86932 | -8151 | 20292 | -3331 | 18758 | -19286 |
| 4.2 Balances with Reserve Bank | 919311 | -20535 | 117467 | 109404 | 117799 | 118407 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 194423 | -7640 | 20516 | 1001 | 29504 | 9667 |
| 5.2 Money at Call and Short Notice | 11794 | -5407 | 12663 | -13071 | 5517 | -7851 |
| 5.3 Advances to Banks | 42220 | -1885 | 7341 | 1036 | 10046 | -923 |
| 5.4 Other Assets | 92952 | -7720 | 24661 | 25822 | 30480 | 31678 |
| 6 Investments | 6006277 | 15775 | 471515 | 591129 | 574678 | 805815 |
| | (5909657) | | | (494509) | | (709195) |
| 6.1a Growth (Per cent) | | 0.3 | 10.0 | 10.9 | 12.4 | 15.5 |
| | | | | (9.1) | | (13.6) |
| 6.1 Government Securities | 6005550 | 15785 | 471431 | 591229 | 574962 | 805941 |
| 6.2 Other Approved Securities | 727 | -10 | 84 | -99 | -284 | -126 |
| 7 Bank Credit | 15971513 | 8579 | 1385445 | 2296278 | 1877682 | 2694754 |
| | (15404972) | | | (1729737) | | (2128213) |
| 7.1a Growth (Per cent) | | 0.1 | 11.7 | 16.8 | 16.5 | 20.3 |
| | | | | (12.6) | | (16.0) |
| 7a.1 Food Credit | 43969 | 830 | -2356 | 24063 | -33027 | -8686 |
| 7a.2 Non-food credit | 15927545 | 7749 | 1387801 | 2272215 | 1910709 | 2703440 |
| 7b.1 Loans, Cash credit and Overdrafts | 15688493 | 14861 | 1391681 | 2263586 | 1861355 | 2645475 |
| 7b.2 Inland Bills - Purchased | 51711 | -558 | -1477 | 12276 | 617 | 17132 |
| 7b.3 Discounted | 192341 | -4195 | -896 | 29431 | 17074 | 39026 |
| 7b.4 Foreign Bills - Purchased | 16681 | -723 | -1187 | -2863 | -834 | -1289 |
| 7b.5 Discounted | 22288 | -805 | -2677 | -6152 | -530 | -5589 |
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. |