| (₹ Crore) |
| Item | As on Reporting Day |
| 2024-25 | 2024 | 2025 |
| Dec. 27 | Oct. 03 | Oct. 17 | Oct. 31 | Nov. 14 | Nov. 28 | Dec. 15 | Dec. 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) | 146871.0 | 140702.2 | 150775.4 | 152753.9 | 151855.9 | 150082.8 | 153247.4 | 155555.7 | 158419.1 |
| 2. Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 25817.1 | 29425.1 | 27060.4 | 26385.0 | 27891.5 | 27456.8 | 28841.6 | 29874.2 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 6676.5 | 7963.4 | 7557.8 | 6223.1 | 6758.9 | 6058.8 | 6630.5 | 5675.4 |
| 2.1.1.2 Others | 14063.9 | 13201.0 | 14507.1 | 13392.4 | 13407.9 | 14723.0 | 14397.7 | 14992.1 | 16407.0 |
| 2.1.2 Borrowings from Banks | 700.0 | 997.9 | 422.7 | 60.0 | 521.9 | 874.7 | 810.7 | 959.4 | 1059.6 |
| 2.1.3 Other Demand Liabilities | 5428.9 | 4941.7 | 6532.0 | 6050.2 | 6232.2 | 5534.9 | 6189.6 | 6259.6 | 6732.1 |
| 2.2 Time Liabilities | 201100.7 | 179599.5 | 200264.8 | 203742.6 | 203386.8 | 203565.6 | 204259.5 | 206280.9 | 212765.8 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 50440.5 | 62396.4 | 62767.6 | 63251.3 | 66600.1 | 63747.4 | 64062.5 | 64975.2 |
| 2.2.1.2 Others | 132807.1 | 127501.2 | 136268.3 | 139361.6 | 138448.0 | 135359.8 | 138849.7 | 140563.6 | 142012.1 |
| 2.2.2 Borrowings from Banks | 643.9 | 651.9 | 610.4 | 610.4 | 610.4 | 610.4 | 610.4 | 610.2 | 609.4 |
| 2.2.3 Other Time Liabilities | 775.4 | 1005.9 | 989.7 | 1003.0 | 1077.1 | 995.3 | 1052.1 | 1044.5 | 5169.2 |
| 3. Borrowing from Reserve Bank | 699.5 | | | | | | | | 200.0 |
| 4. Borrowings from a notified bank / Government | 126928.5 | 112137.9 | 115264.0 | 116571.4 | 118368.0 | 116858.6 | 114537.1 | 110012.2 | 108704.4 |
| 4.1 Demand | 53459.8 | 44100.3 | 51600.6 | 53416.1 | 51539.0 | 51639.4 | 51408.3 | 49688.8 | 51075.8 |
| 4.2 Time | 73468.7 | 68037.6 | 63663.4 | 63155.3 | 66829.0 | 65219.2 | 63128.8 | 60323.4 | 57628.5 |
| 5. Cash in Hand and Balances with Reserve Bank | 13390.9 | 11868.9 | 11268.6 | 10312.4 | 10267.4 | 10556.4 | 9537.0 | 10331.1 | 8890.6 |
| 5.1 Cash in Hand | 1052.1 | 845.0 | 777.4 | 807.4 | 856.3 | 840.0 | 847.3 | 931.7 | 853.9 |
| 5.2 Balance with Reserve Bank | 12338.8 | 11023.9 | 10491.2 | 9505.0 | 9411.1 | 9716.4 | 8689.7 | 9399.4 | 8036.8 |
| 6. Balances with Other Banks in Current Account | 1656.3 | 1010.4 | 1027.5 | 1074.1 | 2667.8 | 1000.7 | 1220.1 | 935.0 | 1151.2 |
| 7. Investments in Government Securities | 77220.1 | 74779.2 | 86105.5 | 84453.8 | 85525.4 | 84883.9 | 84862.8 | 85173.2 | 84894.1 |
| 8. Money at Call and Short Notice | 26531.1 | 12854.5 | 21641.2 | 22712.7 | 21181.3 | 23692.4 | 23910.4 | 20517.2 | 21836.6 |
| 9. Bank Credit (10.1+11) | 174828.8 | 168136.4 | 174205.9 | 174730.5 | 174327.4 | 175598.5 | 174894.0 | 176043.0 | 175694.4 |
| 10. Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 167935.8 | 174067.9 | 174587.2 | 174150.0 | 175411.9 | 174724.0 | 175856.8 | 175487.4 |
| 10.2 Due from Banks | 124607.6 | 110877.6 | 121547.8 | 122061.5 | 123042.1 | 123039.7 | 123414.0 | 123501.3 | 126937.8 |
| 11. Bills Purchased and Discounted | 238.4 | 200.6 | 138.0 | 143.2 | 177.4 | 186.5 | 170.0 | 186.2 | 207.0 |
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. |