| (₹ Crore) |
| Item | As on Reporting Day |
| 2024-25 | 2024 | 2025 |
| Aug. 30 | Jun. 13 | Jun. 27 | Jul. 11 | Jul. 25 | Aug. 08 | Aug. 22 | Aug. 29 |
| 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 | 133771.9 | 147828.9 | 147839.5 | 147662.0 | 146816.8 | 149137.5 | 146904.8 | 146892.1 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 29215.6 | 27177.9 | 26529.6 | 26248.7 | 27486.4 | 26588.4 | 26595.4 | 26751.4 | 27698.5 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9022.9 | 7554.0 | 7289.6 | 6767.4 | 7387.6 | 7217.4 | 7296.8 | 7221.0 | 7278.0 |
| 2.1.1.2 Others | 14063.9 | 13721.9 | 13791.0 | 13170.9 | 13463.0 | 13008.8 | 13510.1 | 13379.0 | 13202.4 |
| 2.1.2 Borrowings from Banks | 700.0 | | 721.2 | 1543.3 | 964.6 | 760.2 | 54.0 | 271.4 | 829.1 |
| 2.1.3 Other Demand Liabilities | 5428.9 | 5902.0 | 4727.8 | 4767.0 | 5671.2 | 5602.1 | 5734.4 | 5880.1 | 6389.0 |
| 2.2 Time Liabilities | 201100.7 | 181698.8 | 199176.8 | 199275.4 | 198798.4 | 198088.7 | 199385.4 | 199285.7 | 197195.3 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 66874.3 | 59084.4 | 63644.4 | 63111.1 | 63174.8 | 62813.5 | 62249.7 | 62174.4 | 62001.7 |
| 2.2.1.2 Others | 132807.1 | 120050.0 | 134037.9 | 134668.6 | 134199.0 | 133808.0 | 135627.4 | 133525.8 | 133689.6 |
| 2.2.2 Borrowings from Banks | 643.9 | 1235.0 | 615.5 | 615.5 | 614.7 | 614.7 | 614.7 | 2738.9 | 611.7 |
| 2.2.3 Other Time Liabilities | 775.4 | 1329.4 | 878.9 | 880.3 | 809.9 | 852.5 | 893.6 | 846.5 | 892.2 |
| 3 Borrowing from Reserve Bank | 699.5 | | 499.8 | 499.8 | 729.7 | 944.5 | 1153.0 | 1143.0 | 1144.5 |
| 4 Borrowings from a notified bank / Government | 126928.5 | 84199.0 | 113368.7 | 113728.9 | 114754.7 | 114530.1 | 113046.3 | 114575.4 | 112260.4 |
| 4.1 Demand | 53459.8 | 23957.2 | 48429.0 | 48853.6 | 51115.0 | 50687.4 | 50570.5 | 51208.4 | 49982.9 |
| 4.2 Time | 73468.7 | 60241.8 | 64939.6 | 64875.3 | 63639.7 | 63842.7 | 62475.8 | 63367.0 | 62277.5 |
| 5 Cash in Hand and Balances with Reserve Bank | 13390.9 | 11195.1 | 14110.1 | 23560.3 | 12644.7 | 12394.2 | 11984.9 | 11467.2 | 11065.3 |
| 5.1 Cash in Hand | 1052.1 | 699.1 | 824.3 | 774.2 | 926.3 | 807.2 | 833.6 | 747.0 | 437.3 |
| 5.2 Balance with Reserve Bank | 12338.8 | 10496.0 | 13285.8 | 22786.0 | 11718.4 | 11587.0 | 11151.3 | 10720.1 | 10628.0 |
| 6 Balances with Other Banks in Current Account | 1656.3 | 1607.4 | 1230.4 | 1132.7 | 1244.0 | 1180.3 | 1048.6 | 908.6 | 981.1 |
| 7 Investments in Government Securities | 77220.1 | 75232.9 | 80061.3 | 80872.4 | 83406.4 | 83374.4 | 84320.6 | 85538.8 | 86245.8 |
| 8 Money at Call and Short Notice | 26531.1 | 14673.7 | 18248.3 | 19854.6 | 23005.0 | 20692.8 | 21553.9 | 21350.7 | 20842.1 |
| 9 Bank Credit (10.1+11) | 174828.8 | 136830.6 | 173173.8 | 171391.3 | 170564.4 | 170198.2 | 170459.0 | 171092.8 | 170084.7 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 174590.4 | 136641.1 | 172882.6 | 171119.8 | 170281.6 | 169936.2 | 170193.2 | 170854.0 | 169841.2 |
| 10.2 Due from Banks | 124607.6 | 137902.0 | 116476.4 | 117780.4 | 116845.5 | 116943.7 | 116598.0 | 116930.7 | 118007.5 |
| 11 Bills Purchased and Discounted | 238.4 | 189.5 | 291.2 | 271.5 | 282.8 | 261.9 | 265.8 | 238.8 | 243.5 |
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. |