| (₹ Billion) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2018-19 | 2018 | 2019 |
| May, 25 | Mar, 15 | Mar, 29 | Apr, 12 | Apr, 26 | May, 10 | May, 24 | May, 31 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 620.0 | 561.7 | 614.7 | 620.0 | 625.0 | 618.1 | 630.3 | 623.3 | 623.4 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 182.4 | 171.0 | 187.3 | 182.4 | 176.8 | 179.7 | 174.5 | 175.8 | 177.2 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 58.4 | 48.8 | 55.4 | 58.4 | 46.6 | 52.6 | 47.4 | 47.7 | 48.7 |
| 2.1.1.2 Others | 98.1 | 90.5 | 97.9 | 98.1 | 101.7 | 96.6 | 97.7 | 98.0 | 99.1 |
| 2.1.2 Borrowings from Banks | 0.0 | 6.1 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 |
| 2.1.3 Other Demand Liabilities | 25.9 | 25.5 | 31.5 | 25.9 | 28.6 | 30.5 | 29.5 | 29.4 | 28.7 |
| 2.2 Time Liabilities | 985.3 | 905.4 | 963.9 | 985.3 | 1004.6 | 983.8 | 999.8 | 993.1 | 993.4 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 456.6 | 424.7 | 437.6 | 456.6 | 474.4 | 455.7 | 460.4 | 461.2 | 462.5 |
| 2.2.1.2 Others | 521.9 | 471.1 | 516.8 | 521.9 | 523.3 | 521.5 | 532.6 | 525.4 | 524.4 |
| 2.2.2 Borrowings from Banks | 0.0 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.2.3 Other Time Liabilities | 6.8 | 7.2 | 6.9 | 6.8 | 6.9 | 6.6 | 6.7 | 6.5 | 6.6 |
| 3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| 4 Borrowings from a notified bank / Government | 503.8 | 438.0 | 499.2 | 503.8 | 478.2 | 469.5 | 458.9 | 443.2 | 471.0 |
| 4.1 Demand | 168.3 | 146.4 | 160.3 | 168.3 | 153.7 | 151.9 | 152.6 | 144.3 | 141.1 |
| 4.2 Time | 335.5 | 291.6 | 338.8 | 335.5 | 324.5 | 317.7 | 306.3 | 298.8 | 329.9 |
| 5 Cash in Hand and Balances with Reserve Bank | 57.2 | 47.6 | 49.5 | 57.2 | 50.6 | 54.4 | 51.0 | 51.0 | 48.5 |
| 5.1 Cash in Hand | 3.2 | 3.1 | 3.2 | 3.2 | 2.6 | 2.9 | 2.9 | 3.0 | 3.4 |
| 5.2 Balance with Reserve Bank | 54.0 | 44.5 | 46.4 | 54.0 | 48.0 | 51.5 | 48.0 | 48.0 | 45.1 |
| 6 Balances with Other Banks in Current Account | 15.4 | 7.7 | 11.0 | 15.4 | 8.6 | 8.9 | 10.9 | 8.4 | 9.6 |
| 7 Investments in Government Securities | 308.9 | 322.8 | 313.7 | 308.9 | 311.6 | 313.5 | 311.8 | 313.2 | 311.0 |
| 8 Money at Call and Short Notice | 161.9 | 200.4 | 167.3 | 161.9 | 167.1 | 144.0 | 156.3 | 160.8 | 150.0 |
| 9 Bank Credit (10.1+11) | 600.9 | 556.5 | 592.6 | 600.9 | 620.6 | 627.6 | 704.3 | 626.5 | 625.3 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 600.9 | 556.5 | 592.6 | 600.9 | 620.6 | 627.6 | 704.3 | 626.5 | 625.3 |
| 10.2 Due from Banks | 826.1 | 701.8 | 812.8 | 826.1 | 807.7 | 804.4 | 790.1 | 786.4 | 783.5 |
| 11 Bills Purchased and Discounted | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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. |