| (₹ Crore) |
| Item | Outstanding as on Jun. 28, 2024 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2023-24 | 2024-25 | 2023 | 2024 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 281656 | 8348 | 31527 | -12815 | 64102 | 24009 |
| 1.2 Borrowings from Banks | 158498 | 6324 | -27468 | -23930 | -29478 | 118767 |
| 1.3 Other Demand and Time Liabilities | 76536 | 504 | 2980 | 4084 | 21844 | 15031 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 21285327 | 382409 | 1112105 | 810101 | 2194847 | 2129309 |
| | (21195931) | | | | | (2039912) |
| 2.1a Growth (Per cent) | | 1.8 | 6.2 | 4.0 | 12.9 | 11.1 |
| | | | | | | (10.6) |
| 2.1.1 Demand | 2601199 | 210505 | 268491 | 157346 | 397600 | 152278 |
| 2.1.2 Time | 18684129 | 171905 | 843614 | 652755 | 1797248 | 1977031 |
| 2.2 Borrowings | 754975 | -25700 | 29675 | -22968 | 153526 | 279971 |
| 2.3 Other Demand and Time Liabilities | 930201 | -35389 | 35222 | -7227 | 166611 | 105328 |
| 3. Borrowings from Reserve Bank | 102741 | -8361 | -114218 | -119975 | -43961 | 51874 |
| 4 Cash in Hand and Balances with Reserve Bank | 1078432 | 9441 | 84879 | 57517 | 83385 | 93384 |
| 4.1 Cash in hand | 104977 | 19694 | 23619 | 15544 | 5935 | -8904 |
| 4.2 Balances with Reserve Bank | 973455 | -10253 | 61260 | 41972 | 77450 | 102288 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 200217 | 14375 | 5564 | 1889 | -3123 | 1230 |
| 5.2 Money at Call and Short Notice | 11606 | 216 | 2333 | -749 | 13444 | -15591 |
| 5.3 Advances to Banks | 50289 | -1982 | -12822 | 1920 | -3060 | 21927 |
| 5.4 Other Assets | 114078 | 6141 | 13747 | -1346 | 29478 | 33201 |
| 6 Investments | 6165701 | -65684 | 255472 | 59143 | 710820 | 495081 |
| | (6100357) | | | | | (429736) |
| 6.1a Growth (Per cent) | | -1.1 | 4.7 | 1.0 | 14.3 | 8.7 |
| | | | | | | (7.6) |
| 6.1 Government Securities | 6164564 | -65810 | 255543 | 58955 | 710867 | 494699 |
| 6.2 Other Approved Securities | 1137 | 126 | -71 | 189 | -47 | 382 |
| 7 Bank Credit | 16880782 | 174365 | 708483 | 448618 | 2000927 | 2497064 |
| | (16380551) | | | | | (1996833) |
| 7.1a Growth (Per cent) | | 1.0 | 5.2 | 2.7 | 16.2 | 17.4 |
| | | | | | | (13.9) |
| 7a.1 Food Credit | 33904 | -3019 | 8001 | 10823 | -9510 | 5997 |
| 7a.2 Non-food Credit | 16846879 | 177384 | 700482 | 437795 | 2010437 | 2491067 |
| 7b.1 Loans, Cash Credit and Overdrafts | 16557347 | 164358 | 696017 | 423043 | 1982723 | 2436424 |
| 7b.2 Inland Bills - Purchased | 68064 | 4012 | 4319 | 7598 | 9938 | 24311 |
| 7b.3 Discounted | 213615 | 5336 | 11125 | 16257 | 15497 | 39580 |
| 7b.4 Foreign Bills - Purchased | 16976 | 836 | -283 | 565 | -2578 | -2286 |
| 7b.5 Discounted | 24780 | -178 | -2695 | 1155 | -4653 | -964 |
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. |