| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2024-25 | 2024 | 2025 | 2024-25 | 2024 | 2025 |
| Jul. | Jun. | Jul. | Jul. | Jun. | Jul. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 208 | 208 | 194 | 195 | 135 | 135 | 120 | 121 |
| 1 Liabilities to the Banking System | 458011 | 500022 | 502739 | 476008 | 451305 | 495646 | 496493 | 469955 |
| 1.1 Demand and Time Deposits from Banks | 315675 | 285475 | 376910 | 347964 | 309414 | 281386 | 371106 | 342422 |
| 1.2 Borrowings from Banks | 112027 | 138779 | 100647 | 105216 | 111976 | 138752 | 100641 | 105206 |
| 1.3 Other Demand and Time Liabilities | 30310 | 75768 | 25182 | 22828 | 29916 | 75507 | 24746 | 22327 |
| 2 Liabilities to Others | 25053097 | 23505340 | 25831875 | 25688230 | 24557481 | 23027726 | 25322680 | 25177053 |
| 2.1 Aggregate Deposits | 23055487 | 21654100 | 23916476 | 23843715 | 22580601 | 21193568 | 23425645 | 23349827 |
| 2.1.1 Demand | 2748263 | 2493596 | 3121710 | 2925734 | 2698049 | 2444220 | 3072874 | 2876368 |
| 2.1.2 Time | 20307224 | 19160504 | 20794766 | 20917980 | 19882552 | 18749348 | 20352771 | 20473459 |
| 2.2 Borrowings | 920568 | 939516 | 854691 | 841980 | 915248 | 935190 | 850218 | 837554 |
| 2.3 Other Demand and Time Liabilities | 1077042 | 911725 | 1060708 | 1002536 | 1061632 | 898968 | 1046816 | 989672 |
| 3 Borrowings from Reserve Bank | 311466 | 7161 | 1065 | 1906 | 311466 | 7161 | 1065 | 1906 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 311466 | 7161 | 1065 | 1906 | 311466 | 7161 | 1065 | 1906 |
| 4 Cash in Hand and Balances with Reserve Bank | 985044 | 1097637 | 1041975 | 1022191 | 964289 | 1075424 | 1020154 | 1000704 |
| 4.1 Cash in Hand | 84399 | 101799 | 89278 | 85044 | 81874 | 99350 | 86671 | 82475 |
| 4.2 Balances with Reserve Bank | 900645 | 995838 | 952697 | 937147 | 882415 | 976073 | 933483 | 918229 |
| 5 Assets with the Banking System | 432645 | 432441 | 490913 | 458151 | 348496 | 363113 | 398514 | 369221 |
| 5.1 Balances with Other Banks | 273720 | 242359 | 340579 | 327705 | 215801 | 193127 | 273831 | 264197 |
| 5.1.1 In Current Account | 13239 | 12352 | 25103 | 15890 | 10619 | 9487 | 22785 | 13780 |
| 5.1.2 In Other Accounts | 260481 | 230007 | 315476 | 311815 | 205182 | 183640 | 251046 | 250417 |
| 5.2 Money at Call and Short Notice | 44772 | 29827 | 42285 | 36664 | 25838 | 13930 | 24041 | 17911 |
| 5.3 Advances to Banks | 43856 | 42711 | 33677 | 28849 | 39504 | 41613 | 31558 | 27214 |
| 5.4 Other Assets | 70296 | 117544 | 74373 | 64933 | 67353 | 114443 | 69084 | 59900 |
| 6 Investment | 6850574 | 6466548 | 6854341 | 6887824 | 6697928 | 6313767 | 6696802 | 6726828 |
| 6.1 Government Securities | 6842024 | 6458194 | 6845977 | 6878471 | 6697298 | 6312657 | 6696348 | 6726284 |
| 6.2 Other Approved Securities | 8550 | 8354 | 8365 | 9353 | 630 | 1111 | 454 | 544 |
| 7 Bank Credit | 18708286 | 17254613 | 18956024 | 18968340 | 18243972 | 16813935 | 18486200 | 18501377 |
| 7a Food Credit | 87145 | 78811 | 116363 | 108648 | 36531 | 28190 | 64389 | 56674 |
| 7.1 Loans, Cash-credits and Overdrafts | 18370704 | 16938015 | 18613283 | 18627704 | 17909851 | 16500433 | 18146380 | 18163165 |
| 7.2 Inland Bills-Purchased | 76523 | 68987 | 80511 | 77657 | 74963 | 67638 | 79560 | 77094 |
| 7.3 Inland Bills-Discounted | 222320 | 208216 | 225234 | 226698 | 221059 | 207073 | 223845 | 225406 |
| 7.4 Foreign Bills-Purchased | 15357 | 16061 | 14007 | 13538 | 15122 | 15852 | 13787 | 13316 |
| 7.5 Foreign Bills-Discounted | 23382 | 23334 | 22988 | 22743 | 22977 | 22940 | 22627 | 22395 |
Note: Data in column Nos. (4) & (8) are Provisional.
Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023. |