| (₹ Crore) |
| Item | Outstanding as on Feb. 9, 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 | 273419 | 7700 | 23151 | 47300 | 31175 | 59698 |
| 1.2 Borrowings from Banks | 182781 | -14902 | 37372 | 115582 | 18681 | 107092 |
| 1.3 Other Demand and Time Liabilities | 70933 | -227 | 26794 | 12409 | 32306 | 14378 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 20195386 | 136234 | 1308212 | 2151472 | 1645392 | 2421860 |
| | (20080931) | | | (2037018) | | (2307406) |
| 2.1a Growth (Per cent) | | 0.7 | 7.9 | 11.9 | 10.2 | 13.6 |
| | | | | (11.3) | | (13.0) |
| 2.1.1 Demand | 2319268 | -35747 | 18559 | 138838 | 197130 | 227963 |
| 2.1.2 Time | 17876117 | 171980 | 1289654 | 2012634 | 1448262 | 2193897 |
| 2.2 Borrowings | 794818 | -16009 | 188605 | 349489 | 196117 | 331620 |
| 2.3 Other Demand and Time Liabilities | 920154 | 29240 | 133444 | 130503 | 152584 | 145863 |
| 3. Borrowings from Reserve Bank | 253342 | -84295 | 50880 | 88257 | 50020 | 108162 |
| 4 Cash in Hand and Balances with Reserve Bank | 992212 | -25693 | 141851 | 92041 | 178408 | 80998 |
| 4.1 Cash in hand | 85448 | 1352 | 19890 | -4814 | 18977 | -20368 |
| 4.2 Balances with Reserve Bank | 906763 | -27045 | 121960 | 96856 | 159431 | 101366 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 199182 | 158 | 27660 | 5759 | 19469 | 7281 |
| 5.2 Money at Call and Short Notice | 14705 | -2700 | 5103 | -10160 | 4518 | 2620 |
| 5.3 Advances to Banks | 45103 | 2803 | 5883 | 3918 | 10547 | 3418 |
| 5.4 Other Assets | 108381 | 8399 | 28791 | 41252 | 33501 | 42977 |
| 6 Investments | 6054646 | 80478 | 539013 | 639498 | 597050 | 786686 |
| | (5961816) | | | (546668) | | (693856) |
| 6.1a Growth (Per cent) | | 1.3 | 11.4 | 11.8 | 12.8 | 14.9 |
| | | | | (10.1) | | (13.2) |
| 6.1 Government Securities | 6053897 | 80536 | 538934 | 639576 | 597426 | 786785 |
| 6.2 Other Approved Securities | 749 | -58 | 79 | -77 | -376 | -99 |
| 7 Bank Credit | 16147043 | 103451 | 1526746 | 2471808 | 1856298 | 2728983 |
| | (15598722) | | | (1923487) | | (2180662) |
| 7.1a Growth (Per cent) | | 0.6 | 12.8 | 18.1 | 16.1 | 20.3 |
| | | | | (14.1) | | (16.3) |
| 7a.1 Food Credit | 46442 | 823 | -10714 | 26536 | -33684 | 2146 |
| 7a.2 Non-food credit | 16100601 | 102628 | 1537460 | 2445271 | 1889982 | 2726837 |
| 7b.1 Loans, Cash credit and Overdrafts | 15870793 | 106270 | 1529841 | 2445887 | 1842649 | 2689615 |
| 7b.2 Inland Bills - Purchased | 52620 | 1248 | -288 | 13186 | 1464 | 16853 |
| 7b.3 Discounted | 185668 | -3569 | 7 | 22757 | 12828 | 31449 |
| 7b.4 Foreign Bills - Purchased | 16262 | -313 | -918 | -3283 | -1076 | -1977 |
| 7b.5 Discounted | 21700 | -185 | -1896 | -6739 | 433 | -6958 |
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. |