| (₹ Crore) |
| Item | Outstanding as on Jun. 13, 2025 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2024-25 | 2025-26 | 2024 | 2025 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 340603 | -24537 | -21163 | 31190 | 28342 | 67295 |
| 1.2 Borrowings from Banks | 109672 | -880 | -30243 | -2304 | 112416 | -42514 |
| 1.3 Other Demand and Time Liabilities | 23927 | -1144 | 3580 | -5988 | 14969 | -52105 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 23069773 | -102770 | 427692 | 489171 | 2334962 | 2166854 |
| | (23015993) | | | | (2241958) | (2206079) |
| 2.1a Growth (Per cent) | | -0.4 | 2.1 | 2.2 | 12.6 | 10.4 |
| | | | | | (12.1) | (10.6) |
| 2.1.1 Demand | 2859239 | -129682 | -53159 | 161190 | 230478 | 468545 |
| 2.1.2 Time | 20210534 | 26912 | 480851 | 327981 | 2104484 | 1698309 |
| 2.2 Borrowings | 837463 | -58264 | 2732 | -77786 | 275395 | 56788 |
| 2.3 Other Demand and Time Liabilities | 1106232 | 71659 | 28179 | 44600 | 162141 | 140625 |
| 3. Borrowings from Reserve Bank | 2248 | -4268 | -111614 | -309218 | 77604 | -108854 |
| 4 Cash in Hand and Balances with Reserve Bank | 1022925 | -20340 | 48075 | 58636 | 110226 | -46066 |
| 4.1 Cash in hand | 90472 | 3293 | -4150 | 8597 | -20624 | 5188 |
| 4.2 Balances with Reserve Bank | 932453 | -23633 | 52225 | 50039 | 130850 | -51255 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 254536 | -12230 | -12150 | 38734 | -8403 | 68358 |
| 5.2 Money at Call and Short Notice | 21744 | -1069 | -965 | -4094 | -11703 | 10354 |
| 5.3 Advances to Banks | 31496 | -4651 | 3902 | -8007 | 27954 | -20774 |
| 5.4 Other Assets | 65849 | -12242 | -7487 | -1503 | 29067 | -42088 |
| 6 Investments | 6691444 | -15274 | 124828 | -6484 | 587102 | 460058 |
| | (6644856) | | | | (502184) | (498388) |
| 6.1a Growth (Per cent) | | -0.2 | 2.0 | -0.1 | 10.4 | 7.4 |
| | | | | | (8.9) | (8.1) |
| 6.1 Government Securities | 6690874 | -15294 | 124765 | -6424 | 586906 | 460500 |
| 6.2 Other Approved Securities | 569 | 21 | 63 | -61 | 196 | -443 |
| 7 Bank Credit | 18313978 | 26601 | 274254 | 70005 | 2682919 | 1607560 |
| | (17915522) | | | | (2176404) | (1715620) |
| 7.1a Growth (Per cent) | | 0.1 | 1.7 | 0.4 | 19.1 | 9.6 |
| | | | | | (15.5) | (10.6) |
| 7a.1 Food Credit | 67606 | -2975 | 13842 | 31074 | 8190 | 30683 |
| 7a.2 Non-food credit | 18246372 | 29576 | 260411 | 38931 | 2674728 | 1576878 |
| 7b.1 Loans, Cash credit and Overdrafts | 17976568 | 26610 | 258685 | 66716 | 2621598 | 1583580 |
| 7b.2 Inland Bills - Purchased | 78124 | -1343 | 3586 | 3162 | 22345 | 14071 |
| 7b.3 Discounted | 223752 | 1303 | 10921 | 2693 | 40275 | 15474 |
| 7b.4 Foreign Bills - Purchased | 13511 | -356 | -272 | -1611 | -781 | -2629 |
| 7b.5 Discounted | 22022 | 386 | 1333 | -955 | -518 | -2935 |
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. |