| (₹ Crore) |
| Item | Outstanding as on Jan. 26, 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 | 265720 | 2965 | 17910 | 39601 | 22286 | 57240 |
| 1.2 Borrowings from Banks | 197684 | 16703 | 24381 | 130484 | 6683 | 134985 |
| 1.3 Other Demand and Time Liabilities | 71149 | 1403 | 25251 | 12625 | 30638 | 16137 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 20059197 | 74362 | 1254115 | 2015283 | 1686902 | 2339769 |
| | (19942895) | | | (1898982) | | (2223467) |
| 2.1a Growth (Per cent) | | 0.4 | 7.6 | 11.2 | 10.5 | 13.2 |
| | | | | (10.5) | | (12.5) |
| 2.1.1 Demand | 2354985 | 89585 | 84001 | 174554 | 244510 | 198238 |
| 2.1.2 Time | 17704212 | -15223 | 1170114 | 1840729 | 1442392 | 2141531 |
| 2.2 Borrowings | 811139 | -14877 | 185175 | 365810 | 188181 | 351370 |
| 2.3 Other Demand and Time Liabilities | 898956 | 26741 | 90852 | 109305 | 125892 | 167255 |
| 3. Borrowings from Reserve Bank | 337637 | 104994 | 27323 | 172552 | 27336 | 216015 |
| 4 Cash in Hand and Balances with Reserve Bank | 1018276 | 12033 | 154641 | 118106 | 153850 | 94272 |
| 4.1 Cash in hand | 84468 | -2464 | 24506 | -5795 | 21613 | -25963 |
| 4.2 Balances with Reserve Bank | 933808 | 14497 | 130136 | 123901 | 132236 | 120235 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 199025 | 4595 | 25831 | 5603 | 20498 | 8954 |
| 5.2 Money at Call and Short Notice | 23584 | 11807 | 14729 | -1280 | 12952 | 1873 |
| 5.3 Advances to Banks | 42300 | 80 | 4784 | 1116 | 9420 | 1714 |
| 5.4 Other Assets | 99880 | 6928 | 25844 | 32750 | 31088 | 37423 |
| 6 Investments | 5976157 | -30135 | 465673 | 561009 | 613944 | 781537 |
| | (5882670) | | | (467522) | | (688049) |
| 6.1a Growth (Per cent) | | -0.5 | 9.8 | 10.4 | 13.4 | 15.0 |
| | | | | (8.6) | | (13.2) |
| 6.1 Government Securities | 5975351 | -30215 | 465589 | 561029 | 614322 | 781583 |
| 6.2 Other Approved Securities | 807 | 80 | 84 | -20 | -378 | -46 |
| 7 Bank Credit | 16044693 | 74768 | 1446222 | 2369458 | 1868559 | 2707157 |
| | (15491457) | | | (1816222) | | (2153921) |
| 7.1a Growth (Per cent) | | 0.5 | 12.2 | 17.3 | 16.3 | 20.3 |
| | | | | (13.3) | | (16.1) |
| 7a.1 Food Credit | 45619 | 1650 | -4845 | 25713 | -32224 | -4547 |
| 7a.2 Non-food credit | 15999075 | 73117 | 1451067 | 2343745 | 1900784 | 2711704 |
| 7b.1 Loans, Cash credit and Overdrafts | 15765629 | 78716 | 1455183 | 2340722 | 1857603 | 2659109 |
| 7b.2 Inland Bills - Purchased | 51372 | -339 | -1689 | 11937 | 240 | 17006 |
| 7b.3 Discounted | 189233 | -3102 | -2636 | 26323 | 15071 | 37658 |
| 7b.4 Foreign Bills - Purchased | 16575 | -106 | -2016 | -2970 | -1812 | -567 |
| 7b.5 Discounted | 21885 | -402 | -2621 | -6554 | -2543 | -6048 |
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. |