| (₹ Crore) |
| Item | Outstanding as on Mar. 8, 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 | 293602 | 27373 | 28130 | 67482 | 33518 | 74902 |
| 1.2 Borrowings from Banks | 182370 | 4251 | 43224 | 115170 | 38021 | 100828 |
| 1.3 Other Demand and Time Liabilities | 71908 | 90 | 29422 | 13384 | 31190 | 12724 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 20420083 | 215253 | 1493011 | 2376169 | 1681638 | 2461759 |
| | (20309588) | | | (2265675) | | (2351265) |
| 2.1a Growth (Per cent) | | 1.07 | 9.1 | 13.2 | 10.3 | 13.7 |
| | | | | (12.6) | | (13.1) |
| 2.1.1 Demand | 2374549 | 6241 | 46406 | 194118 | 214458 | 255397 |
| 2.1.2 Time | 18045534 | 209012 | 1446605 | 2182051 | 1467180 | 2206362 |
| 2.2 Borrowings | 762288 | -16731 | 176746 | 316959 | 165818 | 310948 |
| 2.3 Other Demand and Time Liabilities | 949619 | 28232 | 169000 | 159968 | 163189 | 139771 |
| 3. Borrowings from Reserve Bank | 89417 | -166957 | 82897 | -75668 | 82011 | -87779 |
| 4 Cash in Hand and Balances with Reserve Bank | 1000064 | 7619 | 144986 | 99893 | 160082 | 85715 |
| 4.1 Cash in hand | 98206 | 15161 | 17720 | 7944 | 18462 | -5440 |
| 4.2 Balances with Reserve Bank | 901857 | -7543 | 127265 | 91950 | 141620 | 91155 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 198569 | 6627 | 28697 | 5147 | 30898 | 5632 |
| 5.2 Money at Call and Short Notice | 13970 | 136 | 9380 | -10894 | 10873 | -2392 |
| 5.3 Advances to Banks | 47037 | 983 | 3835 | 5852 | 7060 | 7401 |
| 5.4 Other Assets | 106718 | 1433 | 30116 | 39588 | 32062 | 39989 |
| 6 Investments | 6104251 | 55585 | 657556 | 689103 | 635303 | 717747 |
| | (6012536) | | | (597388) | | (626032) |
| 6.1a Growth (Per cent) | | 0.9 | 13.9 | 12.7 | 13.4 | 13.3 |
| | | | | (11.0) | | (11.6) |
| 6.1 Government Securities | 6103450 | 55610 | 657478 | 689129 | 635572 | 717793 |
| 6.2 Other Approved Securities | 801 | -24 | 78 | -25 | -269 | -46 |
| 7 Bank Credit | 16313735 | 99600 | 1657279 | 2638500 | 1836251 | 2765142 |
| | (15781804) | | | (2106569) | | (2233211) |
| 7.1a Growth (Per cent) | | 0.6 | 13.9 | 19.3 | 15.7 | 20.4 |
| | | | | (15.4) | | (16.5) |
| 7a.1 Food Credit | 31703 | -8798 | -26732 | 11798 | -32629 | 3425 |
| 7a.2 Non-food credit | 16282032 | 108398 | 1684011 | 2626702 | 1868881 | 2761717 |
| 7b.1 Loans, Cash credit and Overdrafts | 16028979 | 92282 | 1655569 | 2604072 | 1826096 | 2722072 |
| 7b.2 Inland Bills - Purchased | 54933 | 2021 | 2263 | 15499 | 4205 | 16615 |
| 7b.3 Discounted | 190673 | 4564 | 3563 | 27762 | 8491 | 32898 |
| 7b.4 Foreign Bills - Purchased | 16413 | 8 | -1311 | -3131 | -1349 | -1433 |
| 7b.5 Discounted | 22737 | 724 | -2807 | -5702 | -1192 | -5010 |
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.
3. ‘-’: Nil/Negligible. |