| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/Last Friday/Last Day |
| 2024-25 | All Scheduled Banks | 2024-25 | All Scheduled Commercial Banks |
| 2025 | 2026 | 2025 | 2026 |
| Jan. | Dec. | Jan. | Jan. | Dec. | Jan. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 208 | 208 | 197 | 197 | 135 | 135 | 121 | 121 |
| 1. Liabilities to the Banking System | 458011 | 454438 | 464928 | 468420 | 451305 | 448851 | 456940 | 459585 |
| 1.1 Demand and Time Deposits from Banks | 315675 | 283393 | 347494 | 344451 | 309414 | 278365 | 340111 | 336474 |
| 1.2 Borrowings from Banks | 112027 | 140182 | 84135 | 81308 | 111976 | 139965 | 84010 | 81053 |
| 1.3 Other Demand and Time Liabilities | 30310 | 30863 | 33298 | 42662 | 29916 | 30521 | 32820 | 42057 |
| 2. Liabilities to Others | 25053097 | 24925459 | 27289301 | 27450766 | 24557481 | 24441212 | 26751129 | 26914261 |
| 2.1 Aggregate Deposits | 23055487 | 22955228 | 25374561 | 25398630 | 22580601 | 22489507 | 24857499 | 24881954 |
| 2.1.1 Demand | 2748263 | 2720203 | 3327811 | 3194033 | 2698049 | 2672172 | 3274729 | 3141415 |
| 2.1.2 Time | 20307224 | 20235026 | 22046749 | 22204597 | 19882552 | 19817335 | 21582770 | 21740540 |
| 2.2 Borrowings | 920568 | 898159 | 830784 | 920813 | 915248 | 893564 | 825578 | 916090 |
| 2.3 Other Demand and Time Liabilities | 1077042 | 1072072 | 1083957 | 1131324 | 1061632 | 1058140 | 1068051 | 1116217 |
| 3. Borrowings from Reserve Bank | 311466 | 256989 | 168974 | 136073 | 311466 | 256989 | 168974 | 136073 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 311466 | 256989 | 168974 | 136073 | 311466 | 256989 | 168974 | 136073 |
| 4. Cash in Hand and Balances with Reserve Bank | 985044 | 1040685 | 813197 | 856579 | 964289 | 1019995 | 796077 | 838641 |
| 4.1 Cash in Hand | 84399 | 98194 | 85863 | 84875 | 81874 | 95912 | 83460 | 82350 |
| 4.2 Balances with Reserve Bank | 900645 | 942491 | 727334 | 771704 | 882415 | 924083 | 712617 | 756290 |
| 5. Assets with the Banking System | 432645 | 394376 | 503502 | 515936 | 348496 | 321056 | 412259 | 424652 |
| 5.1 Balances with Other Banks | 273720 | 251177 | 336346 | 343322 | 215801 | 198663 | 271662 | 278787 |
| 5.1.1 In Current Account | 13239 | 12679 | 17232 | 12231 | 10619 | 10105 | 14383 | 9588 |
| 5.1.2 In Other Accounts | 260481 | 238498 | 319113 | 331091 | 205182 | 188558 | 257279 | 269199 |
| 5.2 Money at Call and Short Notice | 44772 | 34496 | 54657 | 52274 | 25838 | 20195 | 36097 | 35468 |
| 5.3 Advances to Banks | 43856 | 42801 | 37200 | 38975 | 39504 | 39363 | 35292 | 35428 |
| 5.4 Other Assets | 70296 | 65903 | 75299 | 81365 | 67353 | 62835 | 69208 | 74968 |
| 6. Investment | 6850574 | 6785965 | 7059512 | 6990918 | 6697928 | 6633890 | 6884983 | 6816555 |
| 6.1 Government Securities | 6842024 | 6777698 | 7044429 | 6976618 | 6697298 | 6633347 | 6884483 | 6816054 |
| 6.2 Other Approved Securities | 8550 | 8267 | 15083 | 14301 | 630 | 544 | 500 | 500 |
| 7. Bank Credit | 18708286 | 18512453 | 20814556 | 20965920 | 18243972 | 18053607 | 20323554 | 20475237 |
| 7a Food Credit | 87145 | 105577 | 139946 | 141269 | 36531 | 54961 | 87972 | 89295 |
| 7.1 Loans, Cash-credits and Overdrafts | 18370704 | 18180682 | 20406977 | 20553950 | 17909851 | 17725261 | 19917888 | 20065187 |
| 7.2 Inland Bills-Purchased | 76523 | 76574 | 97113 | 98715 | 74963 | 74880 | 96940 | 98704 |
| 7.3 Inland Bills-Discounted | 222320 | 216630 | 272764 | 276782 | 221059 | 215511 | 271627 | 275480 |
| 7.4 Foreign Bills-Purchased | 15357 | 16870 | 13827 | 13197 | 15122 | 16645 | 13616 | 13002 |
| 7.5 Foreign Bills-Discounted | 23382 | 21696 | 23874 | 23275 | 22977 | 21310 | 23483 | 22865 |
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.
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. |