| (₹ Crore) |
| Item | Outstanding as on May 15, 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 | 392537 | -6485 | 46729 | -22924 | 66477 | 36394 |
| 1.2 Borrowings from Banks | 77331 | -1382 | -735 | -7383 | -51412 | -33910 |
| 1.3 Other Demand and Time Liabilities | 52985 | 3009 | -5540 | 4282 | -50314 | 28610 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 25688821 | -179764 | 306986 | -541096 | 2072807 | 2801233 |
| 2.1a Growth (Per cent) | | -0.7 | 1.4 | -2.1 | 10.0 | 12.2 |
| 2.1.1 Demand | 3165054 | -138435 | 143867 | -523075 | 434162 | 323138 |
| 2.1.2 Time | 22523767 | -41329 | 163119 | -18021 | 1638646 | 2478095 |
| 2.2 Borrowings | 991949 | 34720 | -21520 | 183740 | 118004 | 98220 |
| 2.3 Other Demand and Time Liabilities | 1107704 | -23956 | -77263 | -20349 | 75580 | 123336 |
| 3 Borrowings from Reserve Bank | 954 | -31675 | -288385 | -253488 | -138627 | -22127 |
| 4 Cash in Hand and Balances with Reserve Bank | 829257 | -52088 | 49815 | -13897 | -20487 | -184847 |
| 4.1 Cash in hand | 70626 | -10112 | 4094 | -16778 | 1943 | -15343 |
| 4.2 Balances with Reserve Bank | 758632 | -41976 | 45722 | 2881 | -22431 | -169504 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 272049 | 2043 | 28360 | -24341 | 55578 | 27888 |
| 5.2 Money at Call and Short Notice | 37819 | -8772 | -8122 | 11000 | 3324 | 20103 |
| 5.3 Advances to Banks | 40588 | -371 | 283 | -2802 | -16097 | 801 |
| 5.4 Other Assets | 96962 | -2034 | 10715 | -11159 | -41920 | 18894 |
| 6 Investments | 6964934 | 38026 | -13452 | 3814 | 484837 | 280458 |
| 6.1a Growth (Per cent) | | 0.5 | -0.2 | 0.1 | 7.8 | 4.2 |
| 6.1 Government Securities | 6964441 | 38025 | -13351 | 3810 | 485276 | 280494 |
| 6.2 Other Approved Securities | 493 | 1 | -102 | 4 | -438 | -36 |
| 7 Bank Credit | 21186890 | -23807 | -16260 | -173058 | 1626698 | 2959179 |
| 7.1a Growth (Per cent) | | -0.1 | -0.1 | -0.8 | 9.8 | 16.2 |
| 7a.1 Food Credit | 116049 | 12133 | 31547 | 45777 | 26805 | 47970 |
| 7a.2 Non-food credit | 21070842 | -35941 | -47808 | -218835 | 1599893 | 2911208 |
| 7b.1 Loans, Cash credit and Overdrafts | 20757462 | -23557 | -18897 | -161863 | 1602451 | 2866508 |
| 7b.2 Inland Bills - Purchased | 109375 | -1127 | 4870 | -717 | 16186 | 29542 |
| 7b.3 Discounted | 285615 | 1369 | 200 | -7446 | 13472 | 64355 |
| 7b.4 Foreign Bills - Purchased | 13150 | -103 | -1101 | -1643 | -2631 | -870 |
| 7b.5 Discounted | 21288 | -390 | -1332 | -1388 | -2781 | -357 |
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. |