| (₹ Crore) |
| Item | As on the Last Reporting Friday (in case of March)/ Last Friday |
| All Scheduled Banks | All Scheduled Commercial Banks |
| 2023-24 | 2023 | 2024 | 2023-24 | 2023 | 2024 |
| Dec. | Nov. | Dec. | Dec. | Nov. | Dec. |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Number of Reporting Banks | 210 | 210 | 208 | 208 | 137 | 137 | 135 | 135 |
| 1 Liabilities to the Banking System | 554117 | 528876 | 441174 | 461496 | 549351 | 524747 | 436037 | 456515 |
| 1.1 Demand and Time Deposits from Banks | 298452 | 269437 | 278500 | 296174 | 294471 | 266043 | 273722 | 291575 |
| 1.2 Borrowings from Banks | 182566 | 189114 | 137620 | 138393 | 182429 | 189078 | 137597 | 138334 |
| 1.3 Other Demand and Time Liabilities | 73100 | 70324 | 25053 | 26929 | 72452 | 69626 | 24718 | 26606 |
| 2 Liabilities to Others | 22664868 | 22240106 | 24464102 | 24491884 | 22190597 | 21784236 | 23990270 | 24014317 |
| 2.1 Aggregate Deposits | 20932067 | 20525354 | 22473475 | 22522349 | 20475226 | 20088041 | 22017466 | 22062591 |
| | (20823825) | (20404067) | (22404315) | (22455658) | (20366984) | (19966754) | (21948305) | (21995901) |
| 2.1.1 Demand | 2492916 | 2485497 | 2625490 | 2617452 | 2443853 | 2437504 | 2576789 | 2569573 |
| 2.1.2 Time | 18439151 | 18039857 | 19847985 | 19904896 | 18031373 | 17650537 | 19440677 | 19493019 |
| 2.2 Borrowings | 782260 | 763584 | 955899 | 959775 | 777942 | 759065 | 951023 | 955100 |
| 2.3 Other Demand and Time Liabilities | 950541 | 951168 | 1034728 | 1009761 | 937428 | 937130 | 1021781 | 996626 |
| 3 Borrowings from Reserve Bank | 222716 | 271352 | 21293 | 244697 | 222716 | 271352 | 21293 | 244697 |
| 3.1 Against Usance Bills /Promissory Notes | - | - | - | - | - | - | - | - |
| 3.2 Others | 222716 | 271352 | 21293 | 244697 | 222716 | 271352 | 21293 | 244697 |
| 4 Cash in Hand and Balances with Reserve Bank | 1043272 | 1056932 | 1137407 | 1051004 | 1020916 | 1034929 | 1114682 | 1028694 |
| 4.1 Cash in Hand | 91886 | 97605 | 93455 | 91928 | 89433 | 95082 | 90867 | 89267 |
| 4.2 Balances with Reserve Bank | 951386 | 959326 | 1043952 | 959076 | 931483 | 939847 | 1023815 | 939428 |
| 5 Assets with the Banking System | 455057 | 430787 | 379361 | 410612 | 374474 | 364152 | 314490 | 339609 |
| 5.1 Balances with Other Banks | 246384 | 247269 | 247862 | 271169 | 198327 | 202063 | 195672 | 216738 |
| 5.1.1 In Current Account | 12010 | 13515 | 12102 | 16333 | 8971 | 10360 | 9524 | 13938 |
| 5.1.2 In Other Accounts | 234373 | 233755 | 235760 | 254836 | 189357 | 191703 | 186147 | 202800 |
| 5.2 Money at Call and Short Notice | 39614 | 34891 | 27828 | 30173 | 12355 | 17201 | 19091 | 18342 |
| 5.3 Advances to Banks | 51325 | 45516 | 39301 | 42099 | 48368 | 44105 | 38641 | 40682 |
| 5.4 Other Assets | 117734 | 103111 | 64369 | 67172 | 115424 | 100782 | 61086 | 63847 |
| 6 Investment | 6256962 | 6139074 | 6691504 | 6747371 | 6106558 | 5990503 | 6538915 | 6595747 |
| | (6165407) | (6038263) | (6640285) | (6696503) | (6015003) | (5889692) | (6487697) | (6544879) |
| 6.1 Government Securities | 6249319 | 6132448 | 6683596 | 6739533 | 6105610 | 5989765 | 6538351 | 6595249 |
| 6.2 Other Approved Securities | 7643 | 6625 | 7908 | 7839 | 949 | 737 | 565 | 498 |
| 7 Bank Credit | 16866336 | 16386269 | 17959742 | 18194821 | 16432164 | 15961944 | 17508956 | 17743037 |
| | (16335650) | (15813197) | (17503728) | (17756278) | (15901477) | (15388871) | (17052942) | (17304495) |
| 7a Food Credit | 75472 | 92344 | 101871 | 106755 | 23081 | 43139 | 51254 | 56139 |
| 7.1 Loans, Cash-credits and Overdrafts | 16565348 | 16094103 | 17646243 | 17870643 | 16134303 | 15672642 | 17198615 | 17422048 |
| 7.2 Inland Bills-Purchased | 60471 | 52280 | 69789 | 73546 | 60467 | 52269 | 68351 | 72063 |
| 7.3 Inland Bills-Discounted | 199761 | 198816 | 206353 | 212904 | 197358 | 196536 | 205253 | 211819 |
| 7.4 Foreign Bills-Purchased | 16662 | 17624 | 15424 | 15770 | 16412 | 17404 | 15186 | 15551 |
| 7.5 Foreign Bills-Discounted | 24094 | 23446 | 21934 | 21957 | 23624 | 23093 | 21550 | 21557 |
Note: Data in column Nos. (4) & (8) are Provisional.
1. Data since July 2023 include the impact of the merger of a non-bank with a bank.
2. Figures in parentheses exclude the impact of the merger. |