| (₹ Crore) |
| Item | Outstanding as on Jun. 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 | 438382 | 30286 | 61692 | 22925 | 89136 | 67276 |
| 1.2 Borrowings from Banks | 59713 | -12410 | -11335 | -25360 | -49527 | -40928 |
| 1.3 Other Demand and Time Liabilities | 50711 | -1166 | -5169 | 1944 | -51847 | 25964 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 26538493 | 696888 | 845044 | 309707 | 2140248 | 3112848 |
| 2.1a Growth (Per cent) | | 2.7 | 3.7 | 1.2 | 10.1 | 13.3 |
| 2.1.1 Demand | 3535579 | 344781 | 374826 | -153695 | 471197 | 462704 |
| 2.1.2 Time | 23002915 | 352107 | 470219 | 463402 | 1669051 | 2650144 |
| 2.2 Borrowings | 840443 | -130905 | -65030 | 32526 | 85757 | -9776 |
| 2.3 Other Demand and Time Liabilities | 1186944 | -66349 | -14816 | 63422 | 117237 | 140128 |
| 3 Borrowings from Reserve Bank | 147049 | 114167 | -310401 | -109013 | -101676 | 145984 |
| 4 Cash in Hand and Balances with Reserve Bank | 871215 | 40091 | 55865 | 29945 | -58279 | -148939 |
| 4.1 Cash in hand | 82748 | 6245 | 4797 | -4655 | -18307 | -3923 |
| 4.2 Balances with Reserve Bank | 788468 | 33846 | 51069 | 34601 | -39972 | -145016 |
| 5 Assets with the Banking System | | | | | | |
5.1 Balances with Other Banks | 276692 | -3741 | 58030 | -20276 | 73302 | 2861 |
| 5.2 Money at Call and Short Notice | 28066 | 2410 | -1796 | 1009 | 12435 | 4025 |
| 5.3 Advances to Banks | 42058 | 3195 | -7946 | -1331 | -18731 | 10500 |
| 5.4 Other Assets | 104157 | 6343 | 1732 | -3964 | -45022 | 35072 |
| 6 Investments | 7087253 | 17407 | -1126 | 126133 | 538595 | 390451 |
| 6.1a Growth (Per cent) | | 0.2 | 0.0 | 1.8 | 8.7 | 5.8 |
| 6.1 Government Securities | 7086759 | 17410 | -951 | 126127 | 539278 | 390411 |
| 6.2 Other Approved Securities | 495 | -3 | -175 | 6 | -683 | 40 |
| 7 Bank Credit | 21928365 | 381249 | 242227 | 568468 | 1600171 | 3442165 |
| 7.1a Growth (Per cent) | | 1.8 | 1.3 | 2.7 | 9.5 | 18.6 |
| 7a.1 Food Credit | 132049 | -1845 | 27858 | 61778 | 30485 | 67661 |
| 7a.2 Non-food credit | 21796315 | 383094 | 214370 | 506690 | 1569686 | 3374505 |
| 7b.1 Loans, Cash credit and Overdrafts | 21482220 | 369416 | 236529 | 562934 | 1581858 | 3335839 |
| 7b.2 Inland Bills - Purchased | 111383 | 4507 | 4597 | 1292 | 11496 | 31824 |
| 7b.3 Discounted | 299190 | 6100 | 2786 | 6133 | 10614 | 75344 |
| 7b.4 Foreign Bills - Purchased | 13468 | -161 | -1334 | -1325 | -3122 | -319 |
| 7b.5 Discounted | 22104 | 1385 | -350 | -566 | -674 | -523 |
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. |