| (₹ Crore) |
| Item | Outstanding as on Aug. 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 | 483091 | 39507 | 32542 | 67633 | 50534 | 141135 |
| 1.2 Borrowings from Banks | 69825 | 4000 | -11136 | -15248 | -30123 | -31015 |
| 1.3 Other Demand and Time Liabilities | 51840 | -3287 | -4340 | 3073 | -51389 | 26264 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 26931346 | -6534 | 891533 | 702559 | 2142491 | 3459212 |
| 2.1a Growth (Per cent) | | - | 3.9 | 2.7 | 10.0 | 14.7 |
| 2.1.1 Demand | 3302392 | -129278 | 148677 | -386881 | 432165 | 455667 |
| 2.1.2 Time | 23628953 | 122745 | 742856 | 1089440 | 1710325 | 3003545 |
| 2.2 Borrowings | 891863 | -19329 | -75410 | 83946 | -10800 | 52025 |
| 2.3 Other Demand and Time Liabilities | 1162706 | -33000 | -36005 | 39184 | 117353 | 137079 |
| 3 Borrowings from Reserve Bank | 2219 | 1615 | -307114 | -253843 | -3473 | -2133 |
| 4 Cash in Hand and Balances with Reserve Bank | 845723 | -52796 | 40169 | 4453 | -55198 | -158734 |
| 4.1 Cash in hand | 71953 | -6950 | -4218 | -15451 | -10948 | -5704 |
| 4.2 Balances with Reserve Bank | 773771 | -45846 | 44387 | 19904 | -44250 | -153031 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 351314 | 46579 | 43652 | 54346 | 58802 | 91861 |
| 5.2 Money at Call and Short Notice | 25725 | -7028 | -9034 | -1331 | 3835 | 8921 |
| 5.3 Advances to Banks | 36732 | -1736 | -13209 | -6658 | -16810 | 10437 |
| 5.4 Other Assets | 113438 | -5713 | 5180 | 5317 | -50537 | 40905 |
| 6 Investments | 7191786 | 34889 | 52240 | 230666 | 421930 | 441618 |
| 6.1a Growth (Per cent) | | 0.5 | 0.8 | 3.3 | 6.7 | 6.5 |
| 6.1 Government Securities | 7191248 | 34889 | 52411 | 230616 | 421845 | 441539 |
| 6.2 Other Approved Securities | 538 | 0 | -171 | 50 | 86 | 79 |
| 7 Bank Credit | 22007764 | -70639 | 362194 | 647867 | 1725866 | 3401597 |
| 7.1a Growth (Per cent) | | -0.3 | 2.0 | 3.0 | 10.2 | 18.3 |
| 7a.1 Food Credit | 114136 | -3694 | 15750 | 43865 | 24350 | 61855 |
| 7a.2 Non-food credit | 21893628 | -66945 | 346444 | 604002 | 1701516 | 3339743 |
| 7b.1 Loans, Cash credit and Overdrafts | 21570083 | -65686 | 358534 | 650797 | 1700529 | 3301698 |
| 7b.2 Inland Bills - Purchased | 109509 | -1140 | 2834 | -583 | 10590 | 31713 |
| 7b.3 Discounted | 294484 | -3340 | 3870 | 1427 | 18098 | 69555 |
| 7b.4 Foreign Bills - Purchased | 13260 | 79 | -1930 | -1532 | -3215 | 68 |
| 7b.5 Discounted | 20428 | -552 | -1113 | -2242 | -136 | -1436 |
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. |