| (₹ Crore) |
| Item | Outstanding as on Sep. 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 | 437979 | -14694 | 10194 | 22521 | 14404 | 118371 |
| 1.2 Borrowings from Banks | 85710 | 9403 | -27179 | 637 | -49299 | 913 |
| 1.3 Other Demand and Time Liabilities | 56984 | 2282 | -2429 | 8218 | 4645 | 29498 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 27623066 | -248508 | 965850 | 1394279 | 2040784 | 4076615 |
| 2.1a Growth (Per cent) | | -0.9 | 4.3 | 5.3 | 9.5 | 17.3 |
| 2.1.1 Demand | 3336111 | -112635 | 163392 | -353163 | 363068 | 474670 |
| 2.1.2 Time | 24286955 | -135873 | 802458 | 1747442 | 1677716 | 3601945 |
| 2.2 Borrowings | 990679 | 22082 | -56726 | 182761 | -21103 | 132156 |
| 2.3 Other Demand and Time Liabilities | 1480156 | 168937 | 12854 | 356634 | 43288 | 405671 |
| 3 Borrowings from Reserve Bank | 1038 | 487 | -254065 | -255024 | 6178 | -56363 |
| 4 Cash in Hand and Balances with Reserve Bank | 874080 | -22034 | 2054 | 32810 | -76158 | -92262 |
| 4.1 Cash in hand | 79875 | -50 | -469 | -7529 | -4841 | -1530 |
| 4.2 Balances with Reserve Bank | 794206 | -21983 | 2523 | 40339 | -71317 | -90732 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 336126 | -11005 | 24839 | 39158 | 28255 | 95486 |
| 5.2 Money at Call and Short Notice | 19328 | -8105 | -11728 | -7729 | -616 | 5218 |
| 5.3 Advances to Banks | 41126 | 3943 | -8263 | -2264 | -12595 | 9885 |
| 5.4 Other Assets | 101899 | -6608 | -2891 | -6222 | -10483 | 37436 |
| 6 Investments | 7315028 | 51679 | 148353 | 353907 | 442237 | 468747 |
| 6.1a Growth (Per cent) | | 0.7 | 2.2 | 5.1 | 6.9 | 6.8 |
| 6.1 Government Securities | 7314723 | 51740 | 148464 | 354091 | 442367 | 468961 |
| 6.2 Other Approved Securities | 305 | -61 | -111 | -184 | -130 | -214 |
| 7 Bank Credit | 22329258 | -57894 | 658888 | 969361 | 1777809 | 3426398 |
| 7.1a Growth (Per cent) | | -0.3 | 3.6 | 4.5 | 10.4 | 18.1 |
| 7a.1 Food Credit | 109721 | -2320 | 8753 | 39450 | 25359 | 64437 |
| 7a.2 Non-food credit | 22219537 | -55574 | 650135 | 929911 | 1752450 | 3361960 |
| 7b.1 Loans, Cash credit and Overdrafts | 21892166 | -53296 | 644475 | 972881 | 1734217 | 3337839 |
| 7b.2 Inland Bills - Purchased | 108974 | -1673 | 4683 | -1118 | 14488 | 29329 |
| 7b.3 Discounted | 294649 | -2515 | 13423 | 1592 | 32181 | 60166 |
| 7b.4 Foreign Bills - Purchased | 13239 | -353 | -2486 | -1554 | -2615 | 603 |
| 7b.5 Discounted | 20231 | -58 | -1207 | -2439 | -463 | -1539 |
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. |