| (₹ Billion) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2013-14 | 2013 | 2014 |
| Dec. 27 | Nov. 14 | Nov. 28 | Dec. 12 | Dec. 26 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Number of Reporting Banks | 31 | 31 | 31 | 31 | 31 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 417.9 | 410.0 | 428.4 | 400.5 | 403.9 | 404.6 |
| 2 Demand and Time Liabilities | | | | | | |
| 2.1 Demand Liabilities | 139.7 | 131.8 | 138.2 | 137.9 | 150.8 | 139.8 |
| 2.1.1 Deposits | | | | | | |
| 2.1.1.1 Inter-Bank | 25.4 | 14.9 | 24.9 | 24.8 | 27.2 | 28.1 |
| 2.1.1.2 Others | 76.2 | 75.1 | 77.3 | 77.3 | 77.6 | 76.7 |
| 2.1.2 Borrowings from Banks | 7.2 | 13.6 | 10.0 | 10.3 | 8.6 | 8.5 |
| 2.1.3 Other Demand Liabilities | 30.9 | 28.2 | 26.0 | 25.5 | 37.4 | 26.4 |
| 2.2 Time Liabilities | 899.5 | 838.6 | 843.0 | 844.1 | 850.7 | 852.3 |
| 2.2.1 Deposits | | | | | | |
| 2.2.1.1 Inter-Bank | 541.4 | 491.3 | 480.9 | 509.0 | 511.9 | 512.6 |
| 2.2.1.2 Others | 341.7 | 334.8 | 351.1 | 323.1 | 326.3 | 327.8 |
| 2.2.2 Borrowings from Banks | 5.9 | 2.9 | - | 0.1 | 0.4 | 0.6 |
| 2.2.3 Other Time Liabilities | 10.2 | 9.6 | 11.1 | 11.9 | 12.1 | 11.3 |
| 3 Borrowing from Reserve Bank | - | - | - | - | - | - |
| 4 Borrowings from a notified bank / State Government | 337.9 | 380.0 | 425.4 | 421.3 | 428.0 | 433.9 |
| 4.1 Demand | 162.6 | 147.5 | 167.6 | 168.6 | 170.5 | 173.9 |
| 4.2 Time | 175.3 | 228.0 | 257.8 | 252.7 | 257.5 | 260.0 |
| 5 Cash in Hand and Balances with Reserve Bank | 43.0 | 35.3 | 36.8 | 37.1 | 36.7 | 40.2 |
| 5.1 Cash in Hand | 2.2 | 2.3 | 2.2 | 2.5 | 2.1 | 2.4 |
| 5.2 Balance with Reserve Bank | 40.8 | 33.0 | 34.7 | 34.6 | 34.5 | 37.8 |
| 6 Balances with Other Banks in Current Account | 8.3 | 7.3 | 8.4 | 7.8 | 9.7 | 7.5 |
| 7 Investments in Government Securities | 289.4 | 281.1 | 280.6 | 278.8 | 279.1 | 281.3 |
| 8 Money at Call and Short Notice | 213.9 | 178.6 | 181.1 | 188.1 | 202.8 | 201.7 |
| 9 Bank Credit (10.1+11) | 388.2 | 366.9 | 381.4 | 377.3 | 378.3 | 380.1 |
| 10 Advances | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 388.2 | 366.8 | 381.3 | 377.2 | 378.2 | 380.0 |
| 10.2 Due from Banks | 650.1 | 647.0 | 687.6 | 686.4 | 695.9 | 697.5 |
| 11 Bills Purchased and Discounted | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Note : 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD. |