| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/ Last Friday/ Reporting Friday |
| 2024-25 | 2024 | 2025 |
| Jun. 28 | Apr. 18 | Apr. 25 | May 02 | May 16 | May 30 | Jun. 13 | Jun. 27 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 34 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 146871.0 | 133938.0 | 145054.5 | 147251.7 | 147608.7 | 147866.9 | 145985.2 | 147828.9 | 147839.5 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 27801.7 | 27277.2 | 26936.5 | 28452.9 | 27298.2 | 26758.2 | 26529.6 | 26248.7 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 7904.7 | 8714.1 | 8298.2 | 8119.3 | 8033.8 | 7428.2 | 7289.6 | 6767.4 |
| 2.1.1.2 Others | 14063.9 | 14567.8 | 13668.7 | 14069.6 | 14316.8 | 13861.7 | 11836.7 | 13791.0 | 13170.9 |
| 2.1.2 Borrowings from Banks | 700.0 | | 350.0 | | 1289.0 | 824.2 | 2912.2 | 721.2 | 1543.3 |
| 2.1.3 Other Demand Liabilities | 5428.9 | 5329.2 | 4544.4 | 4568.8 | 4727.9 | 4578.4 | 4581.2 | 4727.8 | 4767.0 |
| 2.2 Time Liabilities | 201100.7 | 185708.9 | 199471.9 | 199412.2 | 199704.6 | 200375.1 | 199917.5 | 199176.8 | 199275.4 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 64501.4 | 66627.7 | 64779.7 | 64977.2 | 64945.2 | 64334.4 | 63644.4 | 63111.1 |
| 2.2.1.2 Others | 132807.1 | 119370.2 | 131385.8 | 133182.1 | 133291.9 | 134005.2 | 134148.5 | 134037.9 | 134668.6 |
| 2.2.2 Borrowings from Banks | 643.9 | 653.2 | 615.5 | 615.5 | 615.5 | 615.5 | 615.5 | 615.5 | 615.5 |
| 2.2.3 Other Time Liabilities | 775.4 | 1184.1 | 842.9 | 834.9 | 820.0 | 809.2 | 819.0 | 878.9 | 880.3 |
| 3 Borrowing from Reserve Bank | 699.5 | | 499.9 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 |
| 4 Borrowings from a notified bank / Government | 126928.5 | 85281.4 | 120340.2 | 117224.0 | 113687.2 | 112391.9 | 113039.0 | 113368.7 | 113728.9 |
| 4.1 Demand | 53459.8 | 23887.4 | 50684.0 | 50291.4 | 48334.5 | 47731.0 | 47805.0 | 48429.0 | 48853.6 |
| 4.2 Time | 73468.7 | 61394.0 | 69656.2 | 66932.6 | 65352.6 | 64660.9 | 65234.0 | 64939.6 | 64875.3 |
| 5 Cash in Hand and Balances with Reserve Bank | 13390.9 | 13323.7 | 15967.2 | 19115.8 | 12935.0 | 15919.7 | 16813.3 | 14110.1 | 23560.3 |
| 5.1 Cash in Hand | 1052.1 | 759.4 | 813.7 | 741.3 | 970.1 | 756.2 | 772.5 | 824.3 | 774.2 |
| 5.2 Balance with Reserve Bank | 12338.8 | 12564.3 | 15153.5 | 18374.6 | 11964.9 | 15163.5 | 16040.7 | 13285.8 | 22786.0 |
| 6 Balances with Other Banks in Current Account | 1656.3 | 1631.9 | 1856.2 | 1487.3 | 1306.3 | 1197.9 | 1102.6 | 1230.4 | 1132.7 |
| 7 Investments in Government Securities | 77220.1 | 75500.4 | 79265.3 | 78742.6 | 78309.8 | 79425.0 | 79798.1 | 80061.3 | 80872.4 |
| 8 Money at Call and Short Notice | 26531.1 | 20740.5 | 22162.6 | 20185.1 | 22926.3 | 53472.9 | 21442.9 | 18248.3 | 19854.6 |
| 9 Bank Credit (10.1+11) | 174828.8 | 134324.1 | 174573.0 | 185733.8 | 173379.6 | 173468.6 | 173065.3 | 173173.8 | 171391.3 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 134111.9 | 174312.5 | 185468.1 | 173105.4 | 173203.9 | 172775.8 | 172882.6 | 171119.8 |
| 10.2 Due from Banks | 124607.6 | 135046.8 | 119426.7 | 118050.3 | 116990.1 | 116484.5 | 116407.6 | 116476.4 | 117780.4 |
| 11 Bills Purchased and Discounted | 238.4 | 212.2 | 260.5 | 265.6 | 274.2 | 264.7 | 289.5 | 291.2 | 271.5 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD. |