| (₹ Crore) |
| Item | As on the Last Reporting Fortnights (in case of March)/ Last Fortnights |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2024-25 | 2024 | 2025 | 2024-25 | 2024 | 2025 |
| Oct. | Sep. | Oct. | Oct. | Sep. | Oct. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 208 | 208 | 196 | 196 | 135 | 135 | 121 | 121 |
| 1 Liabilities to the Banking System | 458011 | 461959 | 465871 | 444760 | 451305 | 456793 | 457666 | 437163 |
| 1.1 Demand and Time Deposits from Banks | 315675 | 299445 | 348667 | 331729 | 309414 | 294684 | 341020 | 324592 |
| 1.2 Borrowings from Banks | 112027 | 138138 | 86883 | 85106 | 111976 | 138074 | 86864 | 85106 |
| 1.3 Other Demand and Time Liabilities | 30310 | 24377 | 30320 | 27926 | 29916 | 24034 | 29783 | 27465 |
| 2 Liabilities to Others | 25053097 | 24168976 | 26255947 | 26628147 | 24557481 | 23695315 | 25739212 | 26104765 |
| 2.1 Aggregate Deposits | 23055487 | 22268274 | 24277740 | 24679611 | 22580601 | 21811286 | 23781174 | 24175757 |
| 2.1.1 Demand | 2748263 | 2576598 | 3081919 | 3151638 | 2698049 | 2527554 | 3032021 | 3100947 |
| 2.1.2 Time | 20307224 | 19691676 | 21195821 | 21527972 | 19882552 | 19283733 | 20749153 | 21074810 |
| 2.2 Borrowings | 920568 | 922304 | 868196 | 850802 | 915248 | 917220 | 863308 | 846241 |
| 2.3 Other Demand and Time Liabilities | 1077042 | 978397 | 1110011 | 1097733 | 1061632 | 966808 | 1094730 | 1082768 |
| 3 Borrowings from Reserve Bank | 311466 | 30948 | 84836 | 5489 | 311466 | 30948 | 84836 | 5489 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 311466 | 30948 | 84836 | 5489 | 311466 | 30948 | 84836 | 5489 |
| 4 Cash in Hand and Balances with Reserve Bank | 985044 | 1156513 | 1001948 | 950304 | 964289 | 1133410 | 981473 | 930510 |
| 4.1 Cash in Hand | 84399 | 93424 | 86480 | 90383 | 81874 | 90430 | 83965 | 87563 |
| 4.2 Balances with Reserve Bank | 900645 | 1063089 | 915468 | 859921 | 882415 | 1042981 | 897509 | 842947 |
| 5 Assets with the Banking System | 432645 | 415954 | 458289 | 448553 | 348496 | 347173 | 367869 | 359000 |
| 5.1 Balances with Other Banks | 273720 | 267325 | 314423 | 312351 | 215801 | 214836 | 251766 | 246578 |
| 5.1.1 In Current Account | 13239 | 11859 | 22907 | 19796 | 10619 | 8521 | 20472 | 16006 |
| 5.1.2 In Other Accounts | 260481 | 255466 | 291516 | 292555 | 205182 | 206314 | 231293 | 230572 |
| 5.2 Money at Call and Short Notice | 44772 | 31346 | 39992 | 32904 | 25838 | 18904 | 18667 | 15790 |
| 5.3 Advances to Banks | 43856 | 47217 | 31135 | 33545 | 39504 | 46589 | 30082 | 32719 |
| 5.4 Other Assets | 70296 | 70066 | 72739 | 69753 | 67353 | 66845 | 67354 | 63913 |
| 6 Investment | 6850574 | 6666871 | 7023056 | 7058968 | 6697928 | 6514977 | 6855716 | 6889910 |
| 6.1 Government Securities | 6842024 | 6657864 | 7013124 | 7049263 | 6697298 | 6513979 | 6855258 | 6889415 |
| 6.2 Other Approved Securities | 8550 | 9007 | 9932 | 9705 | 630 | 998 | 458 | 495 |
| 7 Bank Credit | 18708286 | 17768822 | 19546159 | 19876054 | 18243972 | 17315981 | 19072256 | 19393655 |
| 7a Food Credit | 87145 | 72843 | 95969 | 122345 | 36531 | 22204 | 43995 | 70371 |
| 7.1 Loans, Cash-credits and Overdrafts | 18370704 | 17451631 | 19188757 | 19510008 | 17909851 | 17002083 | 18716640 | 19029403 |
| 7.2 Inland Bills-Purchased | 76523 | 69489 | 81825 | 86157 | 74963 | 67977 | 81591 | 85941 |
| 7.3 Inland Bills-Discounted | 222320 | 209055 | 239707 | 244557 | 221059 | 207905 | 238721 | 243556 |
| 7.4 Foreign Bills-Purchased | 15357 | 15841 | 13237 | 12904 | 15122 | 15597 | 13036 | 12717 |
| 7.5 Foreign Bills-Discounted | 23382 | 22807 | 22632 | 22428 | 22977 | 22419 | 22268 | 22039 |
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. |