| (₹ 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 |
| Sep. | Aug. | Sep. | Sep. | Aug. | Sep. |
| 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 | 453177 | 448306 | 464067 | 451305 | 448404 | 440120 | 455863 |
| 1.1 Demand and Time Deposits from Banks | 315675 | 298150 | 329183 | 346864 | 309414 | 293853 | 321524 | 339216 |
| 1.2 Borrowings from Banks | 112027 | 131578 | 92202 | 86883 | 111976 | 131408 | 92173 | 86864 |
| 1.3 Other Demand and Time Liabilities | 30310 | 23449 | 26921 | 30320 | 29916 | 23143 | 26423 | 29783 |
| 2 Liabilities to Others | 25053097 | 24067308 | 26115123 | 26258642 | 24557481 | 23597567 | 25599553 | 25741907 |
| 2.1 Aggregate Deposits | 23055487 | 22197886 | 24202235 | 24279536 | 22580601 | 21746608 | 23707673 | 23782970 |
| 2.1.1 Demand | 2748263 | 2630676 | 3051908 | 3069014 | 2698049 | 2582832 | 3001393 | 3019116 |
| 2.1.2 Time | 20307224 | 19567210 | 21150327 | 21210522 | 19882552 | 19163776 | 20706280 | 20763854 |
| 2.2 Borrowings | 920568 | 905313 | 819580 | 868016 | 915248 | 900827 | 815149 | 863128 |
| 2.3 Other Demand and Time Liabilities | 1077042 | 964109 | 1093308 | 1111091 | 1061632 | 950132 | 1076731 | 1095809 |
| 3 Borrowings from Reserve Bank | 311466 | 33302 | 1950 | 84836 | 311466 | 33302 | 1950 | 84836 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 311466 | 33302 | 1950 | 84836 | 311466 | 33302 | 1950 | 84836 |
| 4 Cash in Hand and Balances with Reserve Bank | 985044 | 1132310 | 1070393 | 1001948 | 964289 | 1110006 | 1049343 | 981473 |
| 4.1 Cash in Hand | 84399 | 92085 | 91835 | 86480 | 81874 | 89559 | 89688 | 83965 |
| 4.2 Balances with Reserve Bank | 900645 | 1040225 | 978558 | 915468 | 882415 | 1020447 | 959655 | 897509 |
| 5 Assets with the Banking System | 432645 | 400518 | 435974 | 458259 | 348496 | 333625 | 348752 | 367841 |
| 5.1 Balances with Other Banks | 273720 | 253200 | 307280 | 314393 | 215801 | 201534 | 245338 | 251739 |
| 5.1.1 In Current Account | 13239 | 15512 | 10899 | 22896 | 10619 | 12452 | 8810 | 20464 |
| 5.1.2 In Other Accounts | 260481 | 237687 | 296381 | 291497 | 205182 | 189082 | 236528 | 231274 |
| 5.2 Money at Call and Short Notice | 44772 | 27376 | 33835 | 39992 | 25838 | 16083 | 15384 | 18667 |
| 5.3 Advances to Banks | 43856 | 45009 | 30457 | 31135 | 39504 | 44328 | 29154 | 30082 |
| 5.4 Other Assets | 70296 | 74933 | 64401 | 72739 | 67353 | 71681 | 58877 | 67354 |
| 6 Investment | 6850574 | 6589114 | 6951875 | 7023504 | 6697928 | 6439289 | 6784782 | 6856164 |
| 6.1 Government Securities | 6842024 | 6580833 | 6942689 | 7013572 | 6697298 | 6438770 | 6784263 | 6855706 |
| 6.2 Other Approved Securities | 8550 | 8281 | 9186 | 9932 | 630 | 519 | 519 | 458 |
| 7 Bank Credit | 18708286 | 17661371 | 19202618 | 19547197 | 18243972 | 17215335 | 18732093 | 19073295 |
| 7a Food Credit | 87145 | 69694 | 99067 | 95969 | 36531 | 19075 | 47093 | 43995 |
| 7.1 Loans, Cash-credits and Overdrafts | 18370704 | 17344195 | 18857148 | 19189753 | 17909851 | 16901348 | 18388626 | 18717636 |
| 7.2 Inland Bills-Purchased | 76523 | 67186 | 79073 | 81825 | 74963 | 65696 | 78758 | 81591 |
| 7.3 Inland Bills-Discounted | 222320 | 211015 | 231103 | 239750 | 221059 | 209905 | 229973 | 238764 |
| 7.4 Foreign Bills-Purchased | 15357 | 15988 | 13301 | 13237 | 15122 | 15793 | 13088 | 13036 |
| 7.5 Foreign Bills-Discounted | 23382 | 22987 | 21993 | 22632 | 22977 | 22592 | 21648 | 22268 |
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. |