| (₹ 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 |
| Jul. | Jun. | Jul. | Jul. | Jun. | Jul. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 219 | 215 | 210 | 210 | 142 | 139 | 134 | 134 |
| 1 Liabilities to the Banking System | 320240 | 263876 | 327590 | 309997 | 314513 | 258259 | 322308 | 304773 |
| 1.1 Demand and Time Deposits from Banks | 239943 | 185400 | 250049 | 232337 | 234348 | 180398 | 244929 | 227270 |
| 1.2 Borrowings from Banks | 64001 | 67474 | 61160 | 61085 | 64001 | 67025 | 61160 | 61085 |
| 1.3 Other Demand and Time Liabilities | 16295 | 11002 | 16382 | 16574 | 16163 | 10836 | 16219 | 16417 |
| 2 Liabilities to Others | 14905949 | 13842551 | 15178204 | 15391592 | 14480607 | 13489748 | 14743920 | 14958718 |
| 2.1 Aggregate Deposits | 13975551 | 12974287 | 14331967 | 14576349 | 13567492 | 12633527 | 13915198 | 14161269 |
| 2.1.1 Demand | 1653242 | 1330254 | 1521744 | 1563412 | 1617003 | 1300077 | 1486820 | 1528034 |
| 2.1.2 Time | 12322309 | 11644033 | 12810223 | 13012937 | 11950489 | 11333450 | 12428378 | 12633235 |
| 2.2 Borrowings | 313908 | 356127 | 293313 | 278344 | 309439 | 352570 | 289051 | 273977 |
| 2.3 Other Demand and Time Liabilities | 616491 | 512137 | 552924 | 536900 | 603676 | 503652 | 539671 | 523472 |
| 3 Borrowings from Reserve Bank | 285623 | 29570 | 290512 | 258425 | 285623 | 29570 | 290512 | 258425 |
| 3.1 Against Usance Bills /Promissory Notes | – | – | – | – | – | – | – | – |
| 3.2 Others | 285623 | 29570 | 290512 | 258425 | 285623 | 29570 | 290512 | 258425 |
| 4 Cash in Hand and Balances with Reserve Bank | 643038 | 621410 | 533009 | 536322 | 623446 | 606416 | 517852 | 521643 |
| 4.1 Cash in Hand | 89671 | 82242 | 90081 | 88260 | 87260 | 80508 | 87658 | 86229 |
| 4.2 Balances with Reserve Bank | 553367 | 539168 | 442928 | 448062 | 536186 | 525908 | 430194 | 435414 |
| 5 Assets with the Banking System | 323680 | 366497 | 330943 | 300806 | 260238 | 315319 | 260839 | 240022 |
| 5.1 Balances with Other Banks | 181460 | 260055 | 213816 | 195080 | 155401 | 236186 | 177476 | 162911 |
| 5.1.1 In Current Account | 17204 | 20795 | 21933 | 23317 | 14457 | 18253 | 19719 | 21275 |
| 5.1.2 In Other Accounts | 164256 | 239261 | 191883 | 171763 | 140945 | 217933 | 157758 | 141637 |
| 5.2 Money at Call and Short Notice | 43335 | 28498 | 41153 | 35619 | 20273 | 11892 | 15245 | 13592 |
| 5.3 Advances to Banks | 38266 | 30160 | 24293 | 25030 | 30531 | 26892 | 23152 | 24276 |
| 5.4 Other Assets | 60619 | 47784 | 51681 | 45076 | 54032 | 40349 | 44966 | 39243 |
| 6 Investment | 3865544 | 3600192 | 4289272 | 4421057 | 3747349 | 3506704 | 4166414 | 4293409 |
| 6.1 Government Securities | 3850819 | 3590252 | 4281592 | 4412558 | 3738696 | 3502765 | 4165558 | 4291521 |
| 6.2 Other Approved Securities | 14724 | 9940 | 7679 | 8500 | 8653 | 3938 | 856 | 1888 |
| 7 Bank Credit | 10705336 | 9944498 | 10572007 | 10614079 | 10370861 | 9660517 | 10240381 | 10282057 |
| 7a Food Credit | 82172 | 88137 | 115026 | 109692 | 51763 | 61104 | 84620 | 79287 |
| 7.1 Loans, Cash-credits and Overdrafts | 10480934 | 9723456 | 10381742 | 10445333 | 10149509 | 9443639 | 10052070 | 10115237 |
| 7.2 Inland Bills-Purchased | 26214 | 25697 | 21663 | 19744 | 25658 | 24687 | 21408 | 19465 |
| 7.3 Inland Bills-Discounted | 147209 | 136518 | 126950 | 105754 | 145683 | 134252 | 125980 | 104766 |
| 7.4 Foreign Bills-Purchased | 20866 | 23895 | 16204 | 17440 | 20458 | 23583 | 15978 | 17202 |
| 7.5 Foreign Bills-Discounted | 30114 | 34932 | 25449 | 25807 | 29554 | 34356 | 24945 | 25387 |
| Note: Data in column Nos. (4) & (8) are Provisional. |