| (₹ Crore) |
| Item | As on the Last Friday / Last Day |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2025-26 | 2025 | 2026 | 2025-26 | 2025 | 2026 |
| May | Apr. | May | May | Apr. | May |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 197 | 208 | 196 | 197 | 121 | 135 | 120 | 120 |
| 1. Liabilities to the Banking System | 559243 | 507039 | 537061 | 531932 | 549297 | 500764 | 527711 | 523015 |
| 1.1 Demand and Time Deposits from Banks | 424956 | 370999 | 407242 | 400355 | 415458 | 365140 | 399022 | 392220 |
| 1.2 Borrowings from Banks | 85073 | 110574 | 79251 | 76932 | 85073 | 110552 | 78713 | 76760 |
| 1.3 Other Demand and Time Liabilities | 49213 | 25466 | 50568 | 54645 | 48766 | 25071 | 49976 | 54035 |
| 2. Liabilities to Others | 28732852 | 25610676 | 28512750 | 28731384 | 28160226 | 25102843 | 27957474 | 28173295 |
| 2.1 Aggregate Deposits | 26781621 | 23662774 | 26404501 | 26538623 | 26228787 | 23172543 | 25868585 | 26002106 |
| 2.1.1 Demand | 3754332 | 3038379 | 3360889 | 3369423 | 3689274 | 2988921 | 3303489 | 3312336 |
| 2.1.2 Time | 23027289 | 20624394 | 23043612 | 23169200 | 22539513 | 20183622 | 22565096 | 22689769 |
| 2.2 Borrowings | 812580 | 900194 | 961958 | 965778 | 807917 | 895727 | 957229 | 960188 |
| 2.3 Other Demand and Time Liabilities | 1138651 | 1047708 | 1146291 | 1226983 | 1123522 | 1034574 | 1131660 | 1211001 |
| 3. Borrowings from Reserve Bank | 256062 | 6516 | 32629 | 92900 | 256062 | 6516 | 32629 | 92900 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 256062 | 6516 | 32629 | 92900 | 256062 | 6516 | 32629 | 92900 |
| 4. Cash in Hand and Balances with Reserve Bank | 861437 | 1064842 | 899786 | 884016 | 841270 | 1043265 | 881346 | 866062 |
| 4.1 Cash in Hand | 90788 | 89605 | 83331 | 75043 | 87403 | 87179 | 80738 | 72541 |
| 4.2 Balances with Reserve Bank | 770649 | 975237 | 816456 | 808973 | 753867 | 956086 | 800608 | 793521 |
| 5. Assets with the Banking System | 597265 | 494019 | 567181 | 564531 | 475535 | 403817 | 456552 | 452740 |
| 5.1 Balances with Other Banks | 370418 | 331989 | 344195 | 353108 | 296968 | 266765 | 270006 | 279192 |
| 5.1.1 In Current Account | 18456 | 13853 | 10079 | 11516 | 14203 | 11435 | 7720 | 9185 |
| 5.1.2 In Other Accounts | 351961 | 318135 | 334116 | 341592 | 282765 | 255331 | 262286 | 270006 |
| 5.2 Money at Call and Short Notice | 64563 | 40689 | 73120 | 68661 | 27057 | 22813 | 46591 | 39631 |
| 5.3 Advances to Banks | 47661 | 38542 | 45309 | 43570 | 43389 | 36148 | 40958 | 39615 |
| 5.4 Other Assets | 114623 | 82799 | 104557 | 99192 | 108121 | 78092 | 98996 | 94303 |
| 6. Investment | 7141121 | 6861687 | 7107026 | 7217284 | 6961120 | 6706717 | 6926908 | 7034653 |
| 6.1 Government Securities | 7129493 | 6853140 | 7094124 | 7205037 | 6960631 | 6706169 | 6926417 | 7034160 |
| 6.2 Other Approved Securities | 11628 | 8547 | 12902 | 12247 | 489 | 548 | 491 | 493 |
| 7. Bank Credit | 21884356 | 18753741 | 21723735 | 22026085 | 21359897 | 18287377 | 21210698 | 21515402 |
| 7a Food Credit | 122245 | 122554 | 155989 | 189079 | 70271 | 70581 | 103915 | 137005 |
| 7.1 Loans, Cash-credits and Overdrafts | 21441552 | 18412982 | 21291723 | 21584955 | 20919285 | 17949958 | 20781019 | 21076670 |
| 7.2 Inland Bills-Purchased | 110122 | 80744 | 110528 | 109436 | 110092 | 79467 | 110502 | 109412 |
| 7.3 Inland Bills-Discounted | 294543 | 223957 | 285907 | 296777 | 293057 | 222449 | 284245 | 295026 |
| 7.4 Foreign Bills-Purchased | 15023 | 14063 | 13466 | 13686 | 14793 | 13866 | 13253 | 13469 |
| 7.5 Foreign Bills-Discounted | 23116 | 21995 | 22112 | 21230 | 22670 | 21636 | 21678 | 20825 |
Note: 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.
Data in column Nos. (4) & (8) are Provisional. |