| (₹ Crore) |
| Item | Outstanding as on Sep. 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 | 444800 | 6821 | 9749 | 29342 | 31242 | 125637 |
| 1.2 Borrowings from Banks | 79278 | -6432 | -28063 | -5795 | -43987 | -4635 |
| 1.3 Other Demand and Time Liabilities | 61271 | 4287 | -1481 | 12505 | 6209 | 32837 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 28395693 | 772627 | 1517980 | 2166906 | 2178455 | 4297111 |
| 2.1a Growth (Per cent) | | 2.8 | 6.7 | 8.3 | 9.9 | 17.8 |
| 2.1.1 Demand | 3736418 | 400307 | 374006 | 47145 | 480157 | 664364 |
| 2.1.2 Time | 24659274 | 372320 | 1143975 | 2119761 | 1698298 | 3632747 |
| 2.2 Borrowings | 977556 | -13122 | -59319 | 169639 | 192 | 121626 |
| 2.3 Other Demand and Time Liabilities | 1237738 | -242418 | -14732 | 114216 | 78862 | 190838 |
| 3. Borrowings from Reserve Bank | 6451 | 5413 | -309954 | -249611 | -5564 | 4939 |
| 4 Cash in Hand and Balances with Reserve Bank | 880402 | 6322 | 9386 | 39132 | -108009 | -93273 |
| 4.1 Cash in hand | 86558 | 6683 | 8205 | -845 | -6100 | -3522 |
| 4.2 Balances with Reserve Bank | 793844 | -361 | 1181 | 39977 | -101909 | -89751 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 315804 | -20322 | 18470 | 18836 | 39536 | 81533 |
| 5.2 Money at Call and Short Notice | 26415 | 7087 | -4398 | -642 | 4044 | 4976 |
| 5.3 Advances to Banks | 41294 | 168 | -9039 | -2095 | -13333 | 10829 |
| 5.4 Other Assets | 111686 | 9738 | -9146 | 3565 | -5964 | 53479 |
| 6 Investments | 7470106 | 155078 | 178350 | 508985 | 418327 | 593827 |
| 6.1a Growth (Per cent) | | 2.1 | 2.7 | 7.3 | 6.5 | 8.6 |
| 6.1 Government Securities | 7469800 | 155078 | 178403 | 509169 | 418429 | 594099 |
| 6.2 Other Approved Securities | 305 | 0 | -53 | -184 | -102 | -272 |
| 7 Bank Credit | 22994658 | 665399 | 1017360 | 1634760 | 1963554 | 3733325 |
| 7.1a Growth (Per cent) | | 3.0 | 5.6 | 7.7 | 11.4 | 19.4 |
| 7a.1 Food Credit | 96286 | -13435 | 6128 | 26015 | 24858 | 53627 |
| 7a.2 Non-food credit | 22898371 | 678834 | 1011232 | 1608745 | 1938696 | 3679698 |
| 7b.1 Loans, Cash credit and Overdrafts | 22531805 | 639639 | 985478 | 1612520 | 1918681 | 3636476 |
| 7b.2 Inland Bills - Purchased | 116536 | 7561 | 10721 | 6444 | 15962 | 30852 |
| 7b.3 Discounted | 309083 | 14434 | 22689 | 16026 | 30338 | 65334 |
| 7b.4 Foreign Bills - Purchased | 14578 | 1340 | -1173 | -214 | -1860 | 629 |
| 7b.5 Discounted | 22656 | 2425 | -355 | -14 | 434 | 34 |
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. |