| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2023-24 | 2023 | 2024 | 2023-24 | 2023 | 2024 |
| Jun. | May | Jun. | Jun. | May | Jun. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 210 | 211 | 208 | 208 | 137 | 136 | 135 | 135 |
| 1 Liabilities to the Banking System | 554117 | 362097 | 527766 | 512668 | 549351 | 358882 | 523457 | 508308 |
| 1.1 Demand and Time Deposits from Banks | 298452 | 260058 | 287696 | 285619 | 294471 | 257646 | 283850 | 281546 |
| 1.2 Borrowings from Banks | 182566 | 39861 | 163135 | 150174 | 182429 | 39731 | 163095 | 150168 |
| 1.3 Other Demand and Time Liabilities | 73100 | 62178 | 76934 | 76875 | 72452 | 61504 | 76511 | 76594 |
| 2 Liabilities to Others | 22664868 | 20917143 | 23268654 | 23454844 | 22190597 | 20455895 | 22793492 | 22979852 |
| 2.1 Aggregate Deposits | 20932067 | 19598267 | 21544610 | 21743457 | 20475226 | 19156018 | 21087206 | 21285821 |
| | (20823825) | | (21449431) | (21654060) | (20366984) | | (20992028) | (21196424) |
| 2.1.1 Demand | 2492916 | 2494898 | 2556468 | 2651692 | 2443853 | 2448921 | 2506493 | 2601677 |
| 2.1.2 Time | 18439151 | 17103368 | 18988142 | 19091764 | 18031373 | 16707097 | 18580713 | 18684143 |
| 2.2 Borrowings | 782260 | 480435 | 743310 | 768687 | 777942 | 475004 | 738925 | 764461 |
| 2.3 Other Demand and Time Liabilities | 950541 | 838442 | 980734 | 942700 | 937428 | 824873 | 967361 | 929570 |
| 3 Borrowings from Reserve Bank | 222716 | 50867 | 71305 | 102741 | 222716 | 50867 | 71305 | 102741 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 50867 | 71305 | 102741 | 222716 | 50867 | 71305 | 102741 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043272 | 1008078 | 1064380 | 1100832 | 1020916 | 985049 | 1042004 | 1078432 |
| 4.1 Cash in Hand | 91886 | 116514 | 93275 | 107446 | 89433 | 113882 | 90895 | 104977 |
| 4.2 Balances with Reserve Bank | 951386 | 891564 | 971105 | 993386 | 931483 | 871167 | 951109 | 973455 |
| 5 Assets with the Banking System | 455057 | 399804 | 430488 | 446434 | 374474 | 335423 | 362432 | 376205 |
| 5.1 Balances with Other Banks | 246384 | 242322 | 233894 | 250069 | 198327 | 198986 | 185597 | 200204 |
| 5.1.1 In Current Account | 12010 | 19964 | 10711 | 15362 | 8971 | 15084 | 8068 | 12536 |
| 5.1.2 In Other Accounts | 234373 | 222357 | 223183 | 234707 | 189357 | 183903 | 177529 | 187668 |
| 5.2 Money at Call and Short Notice | 39614 | 43022 | 27885 | 27374 | 12355 | 27198 | 13028 | 11606 |
| 5.3 Advances to Banks | 51325 | 30275 | 53558 | 51727 | 48368 | 28362 | 51405 | 50288 |
| 5.4 Other Assets | 117734 | 84186 | 115150 | 117264 | 115424 | 80876 | 112401 | 114106 |
| 6 Investment | 6256962 | 5815448 | 6336009 | 6310568 | 6106558 | 5670620 | 6183502 | 6158207 |
| | (6165407) | | (6251126) | (6245223) | (6015003) | | (6098620) | (6092862) |
| 6.1 Government Securities | 6249319 | 5809384 | 6328175 | 6302648 | 6105610 | 5669865 | 6182473 | 6157070 |
| 6.2 Other Approved Securities | 7643 | 6064 | 7834 | 7919 | 949 | 756 | 1029 | 1137 |
| 7 Bank Credit | 16866336 | 14787746 | 17219029 | 17316113 | 16432164 | 14383718 | 16782882 | 16882176 |
| | (16335650) | | (16707950) | (16815882) | (15901477) | | (16271803) | (16381945) |
| 7a Food Credit | 75472 | 79878 | 90882 | 84526 | 23081 | 27906 | 40259 | 33904 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565348 | 14521900 | 16902163 | 16989393 | 16134303 | 14120923 | 16469360 | 16558740 |
| 7.2 Inland Bills-Purchased | 60471 | 43766 | 64372 | 69416 | 60467 | 43753 | 64367 | 68064 |
| 7.3 Inland Bills-Discounted | 199761 | 176389 | 210953 | 214878 | 197358 | 174035 | 208274 | 213615 |
| 7.4 Foreign Bills-Purchased | 16662 | 19478 | 16346 | 17206 | 16412 | 19262 | 16125 | 16976 |
| 7.5 Foreign Bills-Discounted | 24094 | 26212 | 25195 | 25220 | 23624 | 25744 | 24756 | 24780 |
Note: Data in column Nos. (4) & (8) are Provisional
1. Data since July 2023 include the impact of the merger of a non-bank with a bank.
2. Figures in parentheses exclude the impact of the merger. |