| (₹ Crore) |
| Item | Outstanding as on Jun 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 | 408097 | 15877 | 31137 | -7361 | 67243 | 67546 |
| 1.2 Borrowings from Banks | 72123 | -4636 | -2709 | -12949 | -42919 | -37143 |
| 1.3 Other Demand and Time Liabilities | 51876 | -2159 | -5988 | 3110 | -52105 | 27949 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 25841605 | -160500 | 489234 | -387181 | 2166917 | 2771771 |
| 2.1a Growth (Per cent) | | -0.6 | 2.2 | -1.5 | 10.4 | 12.0 |
| 2.1.1 Demand | 3190797 | -121539 | 161237 | -498476 | 468592 | 331511 |
| 2.1.2 Time | 22650808 | -38961 | 327996 | 111295 | 1698325 | 2440260 |
| 2.2 Borrowings | 971348 | 11160 | -76786 | 163431 | 57788 | 132885 |
| 2.3 Other Demand and Time Liabilities | 1253284 | 42390 | 44398 | 129762 | 140423 | 147254 |
| 3 Borrowings from Reserve Bank | 32882 | -60018 | -309218 | -223180 | -108854 | 30634 |
| 4 Cash in Hand and Balances with Reserve Bank | 831125 | -34937 | 58636 | -10145 | -46066 | -191800 |
| 4.1 Cash in hand | 76503 | 3963 | 8597 | -10900 | 5188 | -13969 |
| 4.2 Balances with Reserve Bank | 754622 | -38900 | 50039 | 755 | -51255 | -177832 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 280303 | 1111 | 38800 | -16665 | 68424 | 25701 |
| 5.2 Money at Call and Short Notice | 25656 | -13974 | -4094 | -1401 | 10354 | 3912 |
| 5.3 Advances to Banks | 38863 | -752 | -8007 | -4527 | -20774 | 7366 |
| 5.4 Other Assets | 97811 | 3508 | -1503 | -10310 | -42088 | 31962 |
| 6 Investments | 7069847 | 35194 | -6384 | 108726 | 460158 | 378303 |
| 6.1a Growth (Per cent) | | 0.5 | -0.1 | 1.6 | 7.4 | 5.7 |
| 6.1 Government Securities | 7069349 | 35189 | -6323 | 108718 | 460601 | 378374 |
| 6.2 Other Approved Securities | 498 | 4 | -61 | 9 | -443 | -71 |
| 7 Bank Credit | 21547116 | 31175 | 69990 | 187219 | 1607545 | 3233153 |
| 7.1a Growth (Per cent) | | 0.1 | 0.4 | 0.9 | 9.6 | 17.7 |
| 7a.1 Food Credit | 133895 | -3111 | 31074 | 63623 | 30683 | 66289 |
| 7a.2 Non-food credit | 21413222 | 34285 | 38916 | 123596 | 1576863 | 3166864 |
| 7b.1 Loans, Cash credit and Overdrafts | 21112803 | 35594 | 66703 | 193518 | 1583567 | 3136249 |
| 7b.2 Inland Bills - Purchased | 106876 | -2536 | 3162 | -3216 | 14071 | 28752 |
| 7b.3 Discounted | 293089 | -1937 | 2705 | 32 | 15486 | 69325 |
| 7b.4 Foreign Bills - Purchased | 13629 | 159 | -1611 | -1164 | -2629 | 118 |
| 7b.5 Discounted | 20719 | -107 | -969 | -1952 | -2949 | -1290 |
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. |