| (₹ Crore) |
| Item | As on Reporting Day |
| 2025-26 | 2025 | 2026 |
| May 30 | Feb. 28 | Mar. 15 | Mar. 31 | Apr. 15 | Apr. 30 | May 15 | May 31 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1. Aggregate Deposits (2.1.1.2+2.2.1.2) | 165282.1 | 145985.2 | 156781.1 | 159625.9 | 165282.1 | 161105.6 | 160207.0 | 159949.1 | 155756.0 |
| 2. Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 32558.2 | 26758.2 | 28402.5 | 31799.2 | 32558.2 | 29919.3 | 29669.9 | 28904.3 | 27366.9 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9034.0 | 7428.2 | 6249.0 | 6989.7 | 9034.0 | 7694.1 | 6778.0 | 6810.4 | 6548.5 |
| 2.1.1.2 Others | 17333.3 | 11836.7 | 15154.4 | 17278.2 | 17333.3 | 16304.1 | 16148.6 | 15652.2 | 14392.0 |
| 2.1.2 Borrowings from Banks | 0.0 | 2912.2 | | | | | 480.0 | 350.0 | 260.0 |
| 2.1.3 Other Demand Liabilities | 6190.9 | 4581.2 | 6999.1 | 7531.3 | 6190.9 | 5921.1 | 6263.3 | 6091.6 | 6166.5 |
| 2.2 Time Liabilities | 225255.3 | 199917.5 | 214840.0 | 217502.5 | 225255.3 | 219460.3 | 217169.9 | 217978.9 | 215004.7 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 75717.0 | 64334.4 | 71516.0 | 73402.1 | 75717.0 | 73056.1 | 71561.5 | 72157.3 | 72061.9 |
| 2.2.1.2 Others | 147948.7 | 134148.5 | 141626.6 | 142347.7 | 147948.7 | 144801.5 | 144058.4 | 144296.9 | 141364.0 |
| 2.2.2 Borrowings from Banks | 593.6 | 615.5 | 610.4 | 610.4 | 593.6 | 593.6 | 592.6 | 592.6 | 592.6 |
| 2.2.3 Other Time Liabilities | 995.9 | 819.0 | 1086.9 | 1142.3 | 995.9 | 1009.0 | 957.4 | 932.1 | 986.2 |
| 3. Borrowing from Reserve Bank | 0.0 | 499.8 | | | | | | | |
| 4. Borrowings from a notified bank / Government | 141857.1 | 113039.0 | 125583.7 | 131272.2 | 141857.1 | 134632.6 | 134737.2 | 133299.7 | 130878.0 |
| 4.1 Demand | 68169.2 | 47805.0 | 57164.1 | 65677.9 | 68169.2 | 63779.4 | 64295.8 | 63984.3 | 62617.4 |
| 4.2 Time | 73687.9 | 65234.0 | 68419.6 | 65594.3 | 73687.9 | 70853.2 | 70441.4 | 69315.4 | 68260.6 |
| 5. Cash in Hand and Balances with Reserve Bank | 10574.5 | 16813.3 | 9865.6 | 9244.6 | 10574.5 | 9393.9 | 9956.9 | 9808.7 | 9409.8 |
| 5.1 Cash in Hand | 1039.2 | 772.5 | 987.5 | 876.7 | 1039.2 | 725.7 | 830.3 | 821.1 | 797.9 |
| 5.2 Balance with Reserve Bank | 9535.3 | 16040.7 | 8878.1 | 8367.9 | 9535.3 | 8668.2 | 9126.6 | 8987.5 | 8611.9 |
| 6. Balances with Other Banks in Current Account | 1749.6 | 1102.6 | 1241.4 | 1105.3 | 1749.6 | 942.4 | 1098.4 | 961.8 | 920.1 |
| 7. Investments in Government Securities | 91061.5 | 79798.1 | 85912.9 | 85921.6 | 91061.5 | 90036.6 | 89668.0 | 91033.8 | 90702.3 |
| 8. Money at Call and Short Notice | 42375.6 | 21442.9 | 44658.3 | 33543.2 | 42375.6 | 33341.3 | 31043.9 | 32568.5 | 32923.3 |
| 9. Bank Credit (10.1+11) | 193018.0 | 173065.3 | 185752.0 | 187210.9 | 193018.0 | 191275.0 | 191677.9 | 189767.7 | 188825.9 |
| 10. Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 192833.0 | 172775.8 | 185368.4 | 187018.7 | 192833.0 | 191087.9 | 191534.9 | 189658.2 | 188704.1 |
| 10.2 Due from Banks | 133636.9 | 116407.6 | 127239.9 | 128556.3 | 133636.9 | 128714.7 | 128235.7 | 125987.5 | 124604.2 |
| 11. Bills Purchased and Discounted | 185.0 | 289.5 | 383.6 | 192.2 | 185.0 | 187.1 | 143.0 | 109.5 | 121.8 |
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. |