| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2018-19 | 2019 | 2020 | 2018-19 | 2019 | 2020 |
| Jan. | Dec. | Jan. | Jan. | Dec. | Jan. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 222 | 222 | 219 | 219 | 147 | 148 | 142 | 142 |
| 1 Liabilities to the Banking System | 276350 | 249877 | 272087 | 279961 | 271426 | 245414 | 267210 | 274771 |
| 1.1 Demand and Time Deposits from Banks | 181651 | 163087 | 196871 | 199874 | 176828 | 158763 | 192175 | 194935 |
| 1.2 Borrowings from Banks | 79487 | 74720 | 62874 | 66916 | 79459 | 74662 | 62839 | 66868 |
| 1.3 Other Demand and Time Liabilities | 15212 | 12070 | 12341 | 13172 | 15139 | 11989 | 12196 | 12968 |
| 2 Liabilities to Others | 13835976 | 13166822 | 14354171 | 14598326 | 13495672 | 12845016 | 13939154 | 14179055 |
| 2.1 Aggregate Deposits | 12901579 | 12302330 | 13474498 | 13726611 | 12573772 | 11994510 | 13076253 | 13324001 |
| 2.1.1 Demand | 1542554 | 1249258 | 1424297 | 1468719 | 1511287 | 1221131 | 1390204 | 1436076 |
| 2.1.2 Time | 11359025 | 11053072 | 12050201 | 12257891 | 11062484 | 10773379 | 11686049 | 11887926 |
| 2.2 Borrowings | 381864 | 371471 | 331782 | 315590 | 378254 | 366798 | 327452 | 311303 |
| 2.3 Other Demand and Time Liabilities | 552533 | 493021 | 547891 | 556126 | 543646 | 483708 | 535449 | 543751 |
| 3 Borrowings from Reserve Bank | 180688 | 99949 | 30427 | 16915 | 180688 | 99949 | 30427 | 16915 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 180688 | 99949 | 30427 | 16915 | 180688 | 99949 | 30427 | 16915 |
| 4 Cash in Hand and Balances with Reserve Bank | 657555 | 577763 | 646500 | 650929 | 640584 | 563952 | 628399 | 632550 |
| 4.1 Cash in Hand | 76554 | 72427 | 89265 | 84192 | 74877 | 70838 | 86982 | 81846 |
| 4.2 Balances with Reserve Bank | 581001 | 505336 | 557235 | 566737 | 565707 | 493114 | 541417 | 550704 |
| 5 Assets with the Banking System | 372670 | 345272 | 291147 | 290083 | 327814 | 305148 | 231299 | 231689 |
| 5.1 Balances with Other Banks | 245880 | 234563 | 178108 | 177911 | 223048 | 213921 | 151715 | 151438 |
| 5.1.1 In Current Account | 17216 | 14852 | 18565 | 24106 | 13329 | 12578 | 16197 | 21442 |
| 5.1.2 In Other Accounts | 228663 | 219712 | 159543 | 153805 | 209719 | 201342 | 135518 | 129997 |
| 5.2 Money at Call and Short Notice | 47047 | 39896 | 37935 | 37079 | 32252 | 24806 | 17203 | 20180 |
| 5.3 Advances to Banks | 32950 | 32247 | 34044 | 32315 | 29635 | 31469 | 28279 | 24959 |
| 5.4 Other Assets | 46793 | 38565 | 41060 | 42777 | 42879 | 34952 | 34102 | 35111 |
| 6 Investment | 3475607 | 3436915 | 3880225 | 3849826 | 3381056 | 3343608 | 3765269 | 3735706 |
| 6.1 Government Securities | 3467845 | 3430050 | 3859887 | 3838863 | 3379001 | 3342298 | 3751590 | 3730741 |
| 6.2 Other Approved Securities | 7762 | 6865 | 20338 | 10963 | 2055 | 1311 | 13678 | 4965 |
| 7 Bank Credit | 10047125 | 9628393 | 10287168 | 10431338 | 9771722 | 9351201 | 9967797 | 10105180 |
| 7a Food Credit | 64636 | 91818 | 112463 | 108222 | 41610 | 68791 | 85433 | 78899 |
| 7.1 Loans, Cash-credits and Overdrafts | 9792287 | 9401364 | 10072725 | 10214129 | 9521994 | 9128803 | 9756870 | 9891381 |
| 7.2 Inland Bills-Purchased | 27641 | 22458 | 25082 | 25518 | 26223 | 21114 | 24406 | 24595 |
| 7.3 Inland Bills-Discounted | 160984 | 144459 | 132488 | 136627 | 158296 | 141968 | 130664 | 135171 |
| 7.4 Foreign Bills-Purchased | 24914 | 23017 | 24282 | 22922 | 24588 | 22775 | 23872 | 22422 |
| 7.5 Foreign Bills-Discounted | 41299 | 37095 | 32591 | 32142 | 40622 | 36541 | 31985 | 31611 |
| Note: Data in column Nos. (4) & (8) are Provisional. |