| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2019-20 | 2019 | 2020 | 2019-20 | 2019 | 2020 |
| Mar. | Feb. | Mar. | Mar. | Feb. | Mar. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 219 | 222 | 219 | 219 | 142 | 147 | 142 | 142 |
| 1 Liabilities to the Banking System | 319953 | 276350 | 323676 | 319953 | 314513 | 271426 | 318460 | 314513 |
| 1.1 Demand and Time Deposits from Banks | 239622 | 181651 | 233085 | 239622 | 234348 | 176828 | 228063 | 234348 |
| 1.2 Borrowings from Banks | 64017 | 79487 | 77273 | 64017 | 64001 | 79459 | 77232 | 64001 |
| 1.3 Other Demand and Time Liabilities | 16314 | 15212 | 13318 | 16314 | 16163 | 15139 | 13166 | 16163 |
| 2 Liabilities to Others | 14906386 | 13835976 | 14639011 | 14906386 | 14480607 | 13495672 | 14219106 | 14480607 |
| 2.1 Aggregate Deposits | 13976053 | 12901579 | 13729250 | 13976053 | 13567492 | 12573772 | 13326268 | 13567492 |
| 2.1.1 Demand | 1653757 | 1542554 | 1493578 | 1653757 | 1617003 | 1511287 | 1459926 | 1617003 |
| 2.1.2 Time | 12322296 | 11359025 | 12235671 | 12322296 | 11950489 | 11062484 | 11866342 | 11950489 |
| 2.2 Borrowings | 313912 | 381864 | 312663 | 313912 | 309439 | 378254 | 308370 | 309439 |
| 2.3 Other Demand and Time Liabilities | 616421 | 552533 | 597097 | 616421 | 603676 | 543646 | 584468 | 603676 |
| 3 Borrowings from Reserve Bank | 286443 | 180688 | 54186 | 286443 | 286443 | 180688 | 54186 | 286443 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 286443 | 180688 | 54186 | 286443 | 286443 | 180688 | 54186 | 286443 |
| 4 Cash in Hand and Balances with Reserve Bank | 608967 | 657555 | 650829 | 608967 | 592391 | 640584 | 632394 | 592391 |
| 4.1 Cash in Hand | 89556 | 76554 | 84805 | 89556 | 87260 | 74877 | 82361 | 87260 |
| 4.2 Balances with Reserve Bank | 519411 | 581001 | 566024 | 519411 | 505131 | 565707 | 550033 | 505131 |
| 5 Assets with the Banking System | 324429 | 372670 | 321877 | 324429 | 260238 | 327814 | 261959 | 260238 |
| 5.1 Balances with Other Banks | 181394 | 245880 | 192304 | 181394 | 155401 | 223048 | 166052 | 155401 |
| 5.1.1 In Current Account | 17100 | 17216 | 36251 | 17100 | 14457 | 13329 | 33371 | 14457 |
| 5.1.2 In Other Accounts | 164294 | 228663 | 156053 | 164294 | 140945 | 209719 | 132682 | 140945 |
| 5.2 Money at Call and Short Notice | 44148 | 47047 | 37035 | 44148 | 20273 | 32252 | 18239 | 20273 |
| 5.3 Advances to Banks | 38435 | 32950 | 35227 | 38435 | 30531 | 29635 | 27488 | 30531 |
| 5.4 Other Assets | 60453 | 46793 | 57311 | 60453 | 54032 | 42879 | 50180 | 54032 |
| 6 Investment | 3810598 | 3475607 | 3890054 | 3810598 | 3693570 | 3381056 | 3778287 | 3693570 |
| 6.1 Government Securities | 3795697 | 3467845 | 3874671 | 3795697 | 3684917 | 3379001 | 3769060 | 3684917 |
| 6.2 Other Approved Securities | 14901 | 7762 | 15383 | 14901 | 8653 | 2055 | 9227 | 8653 |
| 7 Bank Credit | 10706638 | 10047125 | 10433819 | 10706638 | 10370861 | 9771722 | 10104866 | 10370861 |
| 7a Food Credit | 82172 | 64636 | 94717 | 82172 | 51763 | 41610 | 65596 | 51763 |
| 7.1 Loans, Cash-credits and Overdrafts | 10482122 | 9792287 | 10213608 | 10482122 | 10149509 | 9521994 | 9887932 | 10149509 |
| 7.2 Inland Bills-Purchased | 26213 | 27641 | 26052 | 26213 | 25658 | 26223 | 25463 | 25658 |
| 7.3 Inland Bills-Discounted | 147254 | 160984 | 141937 | 147254 | 145683 | 158296 | 140341 | 145683 |
| 7.4 Foreign Bills-Purchased | 20932 | 24914 | 21734 | 20932 | 20458 | 24588 | 21239 | 20458 |
| 7.5 Foreign Bills-Discounted | 30118 | 41299 | 30489 | 30118 | 29554 | 40622 | 29892 | 29554 |
| Note: Data in column Nos. (4) & (8) are Provisional. |