| (₹ Crore) |
| Item | As on the Last Friday / Last Day |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2025-26 | 2025 | 2026 | 2025-26 | 2025 | 2026 |
| Jun. | May | Jun. | Jun. | May | Jun. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 197 | 194 | 197 | 201 | 121 | 120 | 120 | 120 |
| 1. Liabilities to the Banking System | 559243 | 502744 | 531932 | 561083 | 549297 | 496493 | 523015 | 551697 |
| 1.1 Demand and Time Deposits from Banks | 424956 | 376915 | 400355 | 450247 | 415458 | 371106 | 392220 | 442407 |
| 1.2 Borrowings from Banks | 85073 | 100647 | 76932 | 60018 | 85073 | 100641 | 76760 | 59125 |
| 1.3 Other Demand and Time Liabilities | 49213 | 25182 | 54645 | 50819 | 48766 | 24746 | 54035 | 50165 |
| 2. Liabilities to Others | 28732852 | 25831986 | 28731384 | 29133433 | 28160226 | 25322680 | 28173295 | 28566621 |
| 2.1 Aggregate Deposits | 26781621 | 23916586 | 26538623 | 27090233 | 26228787 | 23425645 | 26002106 | 26544284 |
| 2.1.1 Demand | 3754332 | 3121709 | 3369423 | 3599801 | 3689274 | 3072874 | 3312336 | 3539306 |
| 2.1.2 Time | 23027289 | 20794876 | 23169200 | 23490432 | 22539513 | 20352771 | 22689769 | 23004978 |
| 2.2 Borrowings | 812580 | 854691 | 965778 | 844990 | 807917 | 850218 | 960188 | 839824 |
| 2.3 Other Demand and Time Liabilities | 1138651 | 1060709 | 1226983 | 1198209 | 1123522 | 1046816 | 1211001 | 1182513 |
| 3. Borrowings from Reserve Bank | 256062 | 1065 | 92900 | 147049 | 256062 | 1065 | 92900 | 147049 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 256062 | 1065 | 92900 | 147049 | 256062 | 1065 | 92900 | 147049 |
| 4. Cash in Hand and Balances with Reserve Bank | 861437 | 1041975 | 884016 | 889429 | 841270 | 1020154 | 866062 | 871381 |
| 4.1 Cash in Hand | 90788 | 89278 | 75043 | 85678 | 87403 | 86671 | 72541 | 82913 |
| 4.2 Balances with Reserve Bank | 770649 | 952697 | 808973 | 803752 | 753867 | 933483 | 793521 | 788468 |
| 5. Assets with the Banking System | 597265 | 490913 | 564531 | 563742 | 475535 | 398514 | 452740 | 451397 |
| 5.1 Balances with Other Banks | 370418 | 340579 | 353108 | 353000 | 296968 | 273831 | 279192 | 276985 |
| 5.1.1 In Current Account | 18456 | 25082 | 11516 | 18045 | 14203 | 22785 | 9185 | 14687 |
| 5.1.2 In Other Accounts | 351961 | 315497 | 341592 | 334954 | 282765 | 251046 | 270006 | 262298 |
| 5.2 Money at Call and Short Notice | 64563 | 42285 | 68661 | 56722 | 27057 | 24041 | 39631 | 28116 |
| 5.3 Advances to Banks | 47661 | 33677 | 43570 | 45268 | 43389 | 31558 | 39615 | 42059 |
| 5.4 Other Assets | 114623 | 74373 | 99192 | 108752 | 108121 | 69084 | 94303 | 104237 |
| 6. Investment | 7141121 | 6854333 | 7217284 | 7266391 | 6961120 | 6696802 | 7034653 | 7087815 |
| 6.1 Government Securities | 7129493 | 6845969 | 7205037 | 7254970 | 6960631 | 6696348 | 7034160 | 7087320 |
| 6.2 Other Approved Securities | 11628 | 8365 | 12247 | 11421 | 489 | 454 | 493 | 495 |
| 7. Bank Credit | 21884356 | 18956024 | 22026085 | 22446967 | 21359897 | 18486200 | 21515402 | 21930398 |
| 7a Food Credit | 122245 | 116363 | 189079 | 184123 | 70271 | 64389 | 137005 | 132049 |
| 7.1 Loans, Cash-credits and Overdrafts | 21441552 | 18613283 | 21584955 | 21998478 | 20919285 | 18146380 | 21076670 | 21484253 |
| 7.2 Inland Bills-Purchased | 110122 | 80511 | 109436 | 111408 | 110092 | 79560 | 109412 | 111386 |
| 7.3 Inland Bills-Discounted | 294543 | 225234 | 296777 | 300951 | 293057 | 223845 | 295026 | 299197 |
| 7.4 Foreign Bills-Purchased | 15023 | 14007 | 13686 | 13646 | 14793 | 13787 | 13469 | 13466 |
| 7.5 Foreign Bills-Discounted | 23116 | 22988 | 21230 | 22484 | 22670 | 22627 | 20825 | 22098 |
Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023.
As per the Banking Laws (Amendment) Act, 2025, the definition of fortnight has been revised from alternate Fridays to 15th and last calendar day of a month, w.e.f. December 15, 2025.
Data in column Nos. (4) & (8) are Provisional. |