| (₹ Billion) |
| Item | Last Reporting Friday (in case of March)/Last Friday/Reporting Friday |
| 2017-18 | 2017 | 2018 |
| Apr, 28 | Feb, 16 | Feb, 23 | Mar, 02 | Mar, 16 | Mar, 30 | Apr, 13 | Apr, 27 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 31 | 31 | 31 | 32 | 32 | 32 | 30 | 30 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 573.9 | 511.7 | 539.0 | 540.3 | 562.7 | 563.0 | 573.9 | 571.6 | 579.8 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 170.6 | 164.0 | 147.7 | 149.1 | 151.8 | 152.9 | 170.6 | 154.6 | 162.9 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 50.7 | 36.3 | 40.9 | 41.8 | 43.5 | 42.4 | 50.7 | 42.4 | 44.3 |
| 2.1.1.2 Others | 92.2 | 92.6 | 84.7 | 84.4 | 85.4 | 85.1 | 92.2 | 84.9 | 90.2 |
| 2.1.2 Borrowings from Banks | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 3.3 | 2.6 |
| 2.1.3 Other Demand Liabilities | 26.5 | 33.9 | 22.1 | 23.0 | 22.9 | 25.3 | 26.5 | 24.1 | 25.8 |
| 2.2 Time Liabilities | 918.1 | 944.1 | 875.5 | 880.0 | 904.7 | 898.9 | 918.1 | 933.7 | 934.2 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 418.2 | 516.2 | 413.6 | 417.0 | 413.2 | 407.7 | 418.2 | 434.6 | 429.8 |
| 2.2.1.2 Others | 481.7 | 419.2 | 454.4 | 455.9 | 477.3 | 477.8 | 481.7 | 486.7 | 489.5 |
| 2.2.2 Borrowings from Banks | 10.9 | 0.0 | 0.5 | 0.0 | 7.0 | 6.3 | 10.9 | 4.0 | 6.6 |
| 2.2.3 Other Time Liabilities | 7.3 | 8.7 | 7.1 | 7.1 | 7.2 | 7.1 | 7.3 | 8.3 | 8.2 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 458.6 | 489.8 | 445.9 | 448.5 | 454.0 | 443.6 | 458.6 | 435.3 | 435.6 |
| 4.1 Demand | 146.7 | 171.1 | 134.9 | 136.7 | 139.8 | 142.2 | 146.7 | 150.4 | 144.2 |
| 4.2 Time | 311.9 | 318.8 | 311.0 | 311.9 | 314.3 | 301.3 | 311.9 | 284.9 | 291.4 |
| 5 Cash in Hand and Balances with Reserve Bank | 61.6 | 51.3 | 45.5 | 45.0 | 49.7 | 47.0 | 61.6 | 45.4 | 52.9 |
| 5.1 Cash in Hand | 2.9 | 3.3 | 2.8 | 3.1 | 2.9 | 2.9 | 2.9 | 2.4 | 2.9 |
| 5.2 Balance with Reserve Bank | 58.7 | 48.0 | 42.7 | 41.9 | 46.8 | 44.1 | 58.7 | 43.0 | 50.0 |
| 6 Balances with Other Banks in Current Account | 15.1 | 7.5 | 7.9 | 7.4 | 8.7 | 10.4 | 15.1 | 12.2 | 8.3 |
| 7 Investments in Government Securities | 325.4 | 321.2 | 303.7 | 286.2 | 317.7 | 319.8 | 325.4 | 322.7 | 320.3 |
| 8 Money at Call and Short Notice | 210.8 | 256.3 | 183.4 | 186.4 | 193.7 | 187.8 | 210.8 | 189.2 | 199.5 |
| 9 Bank Credit (10.1+11) | 519.2 | 486.3 | 500.1 | 502.4 | 505.9 | 516.4 | 519.2 | 553.8 | 550.6 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 519.2 | 486.3 | 500.1 | 502.3 | 505.9 | 516.3 | 519.2 | 553.7 | 550.6 |
| 10.2 Due from Banks | 743.0 | 746.0 | 722.8 | 731.0 | 736.1 | 729.1 | 743.0 | 716.3 | 712.2 |
| 11 Bills Purchased and Discounted | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
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. |