| (₹ Crore) |
| Item | Outstanding as on Feb. 21, 2025 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2023-24 | 2024-25 | 2024 | 2025 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 272537 | -7321 | 40109 | -21934 | 48917 | 6308 |
| 1.2 Borrowings from Banks | 112777 | 984 | 110919 | -69651 | 109757 | -65341 |
| 1.3 Other Demand and Time Liabilities | 36706 | 850 | 13294 | -35745 | 12712 | -35112 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 22284446 | -40963 | 2160916 | 1809219 | 2342976 | 2079616 |
| | (22222583) | | (2048129) | | (2230189) | (2130541) |
| 2.1a Growth (Per cent) | | -0.2 | 12.0 | 8.8 | 13.1 | 10.3 |
| | | | (11.4) | | (12.5) | (10.6) |
| 2.1.1 Demand | 2524096 | 31563 | 187877 | 80242 | 217577 | 155788 |
| 2.1.2 Time | 19760350 | -72526 | 1973039 | 1728977 | 2125399 | 1923828 |
| 2.2 Borrowings | 900975 | -39583 | 333689 | 123033 | 312512 | 121957 |
| 2.3 Other Demand and Time Liabilities | 1021782 | -19955 | 131736 | 84354 | 158438 | 100395 |
| 3. Borrowings from Reserve Bank | 301901 | 116481 | 91289 | 79185 | 147348 | 45527 |
| 4 Cash in Hand and Balances with Reserve Bank | 970222 | 7987 | 92275 | -50693 | 97226 | -22223 |
| 4.1 Cash in hand | 81760 | -2086 | -7217 | -7673 | -14188 | -1285 |
| 4.2 Balances with Reserve Bank | 888462 | 10074 | 99492 | -43021 | 111414 | -20938 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 205131 | -888 | -1480 | 6804 | -3725 | 13189 |
| 5.2 Money at Call and Short Notice | 16274 | -1201 | -11031 | 3919 | -6614 | 2440 |
| 5.3 Advances to Banks | 36995 | 742 | 4869 | -11374 | 6135 | -9059 |
| 5.4 Other Assets | 66352 | -1392 | 38154 | -49072 | 38311 | -38933 |
| 6 Investments | 6651031 | -31338 | 633518 | 544473 | 711108 | 602365 |
| | (6600149) | | (541845) | | (619435) | (643157) |
| 6.1a Growth (Per cent) | | -0.5 | 11.7 | 8.9 | 13.3 | 10.0 |
| | | | (10.0) | | (11.6) | (10.8) |
| 6.1 Government Securities | 6650507 | -31368 | 633519 | 544898 | 711129 | 602667 |
| 6.2 Other Approved Securities | 524 | 30 | -1 | -425 | -21 | -302 |
| 7 Bank Credit | 17989988 | 26559 | 2538899 | 1557824 | 2763866 | 1775853 |
| | (17556785) | | (2002494) | | (2227461) | (1879056) |
| 7.1a Growth (Per cent) | | 0.1 | 18.6 | 9.5 | 20.5 | 11.0 |
| | | | (14.6) | | (16.6) | (12.0) |
| 7a.1 Food Credit | 47448 | -6497 | 20596 | 24367 | 5225 | 6946 |
| 7a.2 Non-food Credit | 17942540 | 33056 | 2518303 | 1533457 | 2758641 | 1768907 |
| 7b.1 Loans, Cash Credit and Overdrafts | 17665616 | 25402 | 2511790 | 1531313 | 2724608 | 1728920 |
| 7b.2 Inland Bills - Purchased | 72978 | -562 | 13477 | 12511 | 15892 | 20066 |
| 7b.3 Discounted | 214336 | 1818 | 23198 | 16979 | 29757 | 28228 |
| 7b.4 Foreign Bills - Purchased | 14897 | -433 | -3140 | -1515 | -756 | -1508 |
| 7b.5 Discounted | 22161 | 334 | -6426 | -1463 | -5635 | 148 |
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. |