| (₹ Crore) |
| Item | Outstanding as on Mar. 15, 2026 | Variation over |
| Fortnight | Financial Year so far | Year-on-Year |
| 2024-25 | 2025-26 | 2025 | 2026 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 374301 | 12616 | 14943 | 64887 | 14943 | 64887 |
| 1.2 Borrowings from Banks | 88600 | 10088 | -70453 | -23376 | -70453 | -23376 |
| 1.3 Other Demand and Time Liabilities | 40279 | 3925 | -42536 | 10364 | -42536 | 10364 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 25011491 | -178654 | 2105375 | 2430890 | 2105375 | 2430890 |
| 2.1a Growth (Per cent) | | -0.7 | 10.3 | 10.8 | 10.3 | 10.8 |
| 2.1.1 Demand | 3082806 | -138521 | 254196 | 384757 | 254196 | 384757 |
| 2.1.2 Time | 21928685 | -40133 | 1851179 | 2046133 | 1851179 | 2046133 |
| 2.2 Borrowings | 896448 | 13434 | 137306 | -18800 | 137306 | -18800 |
| 2.3 Other Demand and Time Liabilities | 1342984 | 220866 | 124204 | 281352 | 124204 | 281352 |
| 3 Borrowings from Reserve Bank | 114863 | -10053 | 88750 | -196603 | 88750 | -196603 |
| 4 Cash in Hand and Balances with Reserve Bank | 805212 | -17247 | -56627 | -159077 | -56627 | -159077 |
| 4.1 Cash in hand | 67790 | -8865 | -7559 | -14084 | -7559 | -14084 |
| 4.2 Balances with Reserve Bank | 737421 | -8383 | -49068 | -144993 | -49068 | -144993 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 279521 | -2160 | 17474 | 63720 | 17474 | 63720 |
| 5.2 Money at Call and Short Notice | 41122 | 17197 | 13483 | 15284 | 13483 | 15284 |
| 5.3 Advances to Banks | 44513 | 2600 | -8865 | 5009 | -8865 | 5009 |
| 5.4 Other Assets | 98623 | 14990 | -48071 | 31271 | -48071 | 31271 |
| 6 Investments | 6922802 | -33250 | 591370 | 224875 | 591370 | 224875 |
| 6.1a Growth (Per cent) | | -0.5 | 9.7 | 3.4 | 9.7 | 3.4 |
| 6.1 Government Securities | 6922302 | -33250 | 591689 | 225003 | 591689 | 225003 |
| 6.2 Other Approved Securities | 501 | -1 | -319 | -129 | -319 | -129 |
| 7 Bank Credit | 20769880 | 18672 | 1811808 | 2525907 | 1811808 | 2525907 |
| 7.1a Growth (Per cent) | | 0.1 | 11.0 | 13.8 | 11.0 | 13.8 |
| 7a.1 Food Credit | 74850 | -7793 | 13450 | 38319 | 13450 | 38319 |
| 7a.2 Non-food credit | 20695030 | 26465 | 1798358 | 2487588 | 1798358 | 2487588 |
| 7b.1 Loans, Cash credit and Overdrafts | 20359245 | 24652 | 1775548 | 2449393 | 1775548 | 2449393 |
| 7b.2 Inland Bills - Purchased | 101186 | -26 | 14496 | 26223 | 14496 | 26223 |
| 7b.3 Discounted | 275335 | -3688 | 23702 | 54275 | 23702 | 54275 |
| 7b.4 Foreign Bills - Purchased | 12318 | -872 | -1290 | -2804 | -1290 | -2804 |
| 7b.5 Discounted | 21797 | -1393 | -647 | -1180 | -647 | -1180 |
Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023.
As per the Banking Laws (Amendment) Act, 2025, the definition of fortnight has been revised from alternate Fridays to 15th and last calendar day of a month, w.e.f. December 15, 2025. |