| (₹ Crore) |
| Item | Outstanding as on Apr. 30, 2026 | Variation over |
| Fortnight | Financial Year so far | Year-on-Year |
| 2025-26 | 2026-27 | 2025 | 2026 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 399151 | 31708 | 40130 | -16309 | 58488 | 49608 |
| 1.2 Borrowings from Banks | 78620 | 4028 | -1707 | -6094 | -57417 | -31648 |
| 1.3 Other Demand and Time Liabilities | 49722 | 5728 | -6499 | 1019 | -53110 | 26305 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 25864099 | 216207 | 453644 | -365818 | 2095865 | 2829853 |
| 2.1a Growth (Per cent) | | 0.8 | 2.0 | -1.4 | 10.0 | 12.3 |
| 2.1.1 Demand | 3299190 | 79631 | 220264 | -388939 | 480723 | 380877 |
| 2.1.2 Time | 22564909 | 136577 | 233380 | 23121 | 1615142 | 2448976 |
| 2.2 Borrowings | 957180 | 64201 | -46570 | 148971 | 88445 | 88501 |
| 2.3 Other Demand and Time Liabilities | 1133308 | 62101 | -43994 | 5254 | 114706 | 115670 |
| 3 Borrowings from Reserve Bank | 32629 | -45286 | -288008 | -221813 | -147901 | 9171 |
| 4 Cash in Hand and Balances with Reserve Bank | 881346 | 67300 | 54675 | 38191 | -32231 | -137618 |
| 4.1 Cash in hand | 80738 | 6663 | 4020 | -6665 | -3585 | -5156 |
| 4.2 Balances with Reserve Bank | 800608 | 60637 | 50656 | 44857 | -28646 | -132462 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 270518 | 8895 | 14754 | -25873 | 39086 | 39962 |
| 5.2 Money at Call and Short Notice | 44686 | 22612 | -3307 | 17868 | 7461 | 22156 |
| 5.3 Advances to Banks | 40958 | 765 | -900 | -2431 | -15512 | 2355 |
| 5.4 Other Assets | 98996 | 10815 | 9195 | -9125 | -33002 | 22449 |
| 6 Investments | 6926973 | 42584 | 15948 | -34147 | 493187 | 213098 |
| 6.1a Growth (Per cent) | | 0.6 | 0.2 | -0.5 | 7.9 | 3.2 |
| 6.1 Government Securities | 6926482 | 42674 | 15964 | -34150 | 493690 | 213220 |
| 6.2 Other Approved Securities | 491 | -90 | -16 | 2 | -503 | -123 |
| 7 Bank Credit | 21211828 | 294122 | 40984 | -148120 | 1653236 | 2926872 |
| 7.1a Growth (Per cent) | | 1.4 | 0.2 | -0.7 | 9.9 | 16.0 |
| 7a.1 Food Credit | 103915 | 35426 | 25915 | 33644 | 24666 | 41469 |
| 7a.2 Non-food credit | 21107913 | 258696 | 15069 | -181764 | 1628570 | 2885402 |
| 7b.1 Loans, Cash credit and Overdrafts | 20783010 | 290216 | 34504 | -136316 | 1626472 | 2838655 |
| 7b.2 Inland Bills - Purchased | 109897 | 2137 | 5653 | -195 | 16059 | 29282 |
| 7b.3 Discounted | 284129 | 2157 | 2753 | -8932 | 14319 | 60317 |
| 7b.4 Foreign Bills - Purchased | 13308 | -611 | -1086 | -1485 | -1880 | -728 |
| 7b.5 Discounted | 21485 | 223 | -839 | -1192 | -1734 | -653 |
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. |