(₹ 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 |
Oct. | Sep. | Oct. | Oct. | Sep. | Oct. |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
Number of Reporting Banks | 210 | 210 | 208 | 208 | 137 | 137 | 135 | 135 |
1 Liabilities to the Banking System | 554117 | 513463 | 453177 | 461959 | 549351 | 508338 | 448404 | 456793 |
1.1 Demand and Time Deposits from Banks | 298452 | 235644 | 298150 | 299445 | 294471 | 232079 | 293853 | 294684 |
1.2 Borrowings from Banks | 182566 | 204553 | 131578 | 138138 | 182429 | 203787 | 131408 | 138074 |
1.3 Other Demand and Time Liabilities | 73100 | 73267 | 23449 | 24377 | 72452 | 72472 | 23143 | 24034 |
2 Liabilities to Others | 22664868 | 21715840 | 24067308 | 24168976 | 22190597 | 21267483 | 23597567 | 23695315 |
2.1 Aggregate Deposits | 20932067 | 19992340 | 22197886 | 22268274 | 20475226 | 19560877 | 21746608 | 21811286 |
| (20823825) | (19859128) | (22123057) | (22196282) | (20366984) | (19427665) | (21671779) | (21739295) |
2.1.1 Demand | 2492916 | 2338952 | 2630676 | 2576598 | 2443853 | 2293187 | 2582832 | 2527554 |
2.1.2 Time | 18439151 | 17653388 | 19567210 | 19691676 | 18031373 | 17267690 | 19163776 | 19283733 |
2.2 Borrowings | 782260 | 842859 | 905313 | 922304 | 777942 | 837715 | 900827 | 917220 |
2.3 Other Demand and Time Liabilities | 950541 | 880641 | 964109 | 978397 | 937428 | 868891 | 950132 | 966808 |
3 Borrowings from Reserve Bank | 222716 | 160738 | 33302 | 30948 | 222716 | 160738 | 33302 | 30948 |
3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
3.2 Others | 222716 | 160738 | 33302 | 30948 | 222716 | 160738 | 33302 | 30948 |
4 Cash in Hand and Balances with Reserve Bank | 1043272 | 1024881 | 1132310 | 1156513 | 1020916 | 1003049 | 1110006 | 1133410 |
4.1 Cash in Hand | 91886 | 98703 | 92085 | 93424 | 89433 | 96056 | 89559 | 90430 |
4.2 Balances with Reserve Bank | 951386 | 926178 | 1040225 | 1063089 | 931483 | 906993 | 1020447 | 1042981 |
5 Assets with the Banking System | 455057 | 408298 | 400518 | 415954 | 374474 | 353220 | 333625 | 347173 |
5.1 Balances with Other Banks | 246384 | 222223 | 253200 | 267325 | 198327 | 182491 | 201534 | 214836 |
5.1.1 In Current Account | 12010 | 11658 | 15512 | 11859 | 8971 | 8952 | 12452 | 8521 |
5.1.2 In Other Accounts | 234373 | 210565 | 237687 | 255466 | 189357 | 173540 | 189082 | 206314 |
5.2 Money at Call and Short Notice | 39614 | 38379 | 27376 | 31346 | 12355 | 26277 | 16083 | 18904 |
5.3 Advances to Banks | 51325 | 52436 | 45009 | 47217 | 48368 | 51793 | 44328 | 46589 |
5.4 Other Assets | 117734 | 95260 | 74933 | 70066 | 115424 | 92659 | 71681 | 66845 |
6 Investment | 6256962 | 6173361 | 6589114 | 6666871 | 6106558 | 6024145 | 6439289 | 6514977 |
| (6165407) | (6064025) | (6525561) | (6613035) | (6015003) | (5914808) | (6375736) | (6461140) |
6.1 Government Securities | 6249319 | 6167013 | 6580833 | 6657864 | 6105610 | 6023428 | 6438770 | 6513979 |
6.2 Other Approved Securities | 7643 | 6348 | 8281 | 9007 | 949 | 717 | 519 | 998 |
7 Bank Credit | 16866336 | 15890756 | 17661371 | 17768822 | 16432164 | 15488344 | 17215335 | 17315981 |
| (16335650) | (15305241) | (17190229) | (17304521) | (15901477) | (14902828) | (16744193) | (16851679) |
7a Food Credit | 75472 | 69256 | 69694 | 72843 | 23081 | 20829 | 19075 | 22204 |
7.1 Loans, Cash-credits and Overdrafts | 16565348 | 15619626 | 17344195 | 17451631 | 16134303 | 15220100 | 16901348 | 17002083 |
7.2 Inland Bills-Purchased | 60471 | 46713 | 67186 | 69489 | 60467 | 46701 | 65696 | 67977 |
7.3 Inland Bills-Discounted | 199761 | 184831 | 211015 | 209055 | 197358 | 182597 | 209905 | 207905 |
7.4 Foreign Bills-Purchased | 16662 | 16327 | 15988 | 15841 | 16412 | 16096 | 15793 | 15597 |
7.5 Foreign Bills-Discounted | 24094 | 23259 | 22987 | 22807 | 23624 | 22849 | 22592 | 22419 |
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. |