| (₹ Crore) |
| Item | Outstanding as on Apr. 4, 2025 | Variation over |
| Fortnight | Financial year so far | Year-on-Year |
| 2024-25 | 2025-26 | 2024 | 2025 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 1 Liabilities to the Banking System | | | | | | |
| 1.1 Demand and Time Deposits from Banks | 341553 | 32139 | 17068 | 32139 | 62303 | 30014 |
| 1.2 Borrowings from Banks | 105753 | -6222 | -6072 | -6222 | 136030 | -70604 |
| 1.3 Other Demand and Time Liabilities | 23126 | -6789 | 665 | -6789 | 15046 | -49990 |
| 2 Liabilities to Others | | | | | | |
| 2.1 Aggregate Deposits | 23114977 | 534376 | 525882 | 534376 | 2553164 | 2113869 |
| | (23055111) | | | | (2444380) | (2162787) |
| 2.1a Growth (Per cent) | | 2.4 | 2.6 | 2.4 | 13.8 | 10.1 |
| | | | | | (13.3) | (10.4) |
| 2.1.1 Demand | 2778931 | 80882 | 149999 | 80882 | 374112 | 185079 |
| 2.1.2 Time | 20336046 | 453494 | 375883 | 453494 | 2179052 | 1928789 |
| 2.2 Borrowings | 920055 | 4806 | -3142 | 4806 | 273714 | 145255 |
| 2.3 Other Demand and Time Liabilities | 1023206 | -38425 | -41884 | -38425 | 112358 | 127662 |
| 3. Borrowings from Reserve Bank | 60031 | -251435 | -212199 | -251435 | -64480 | 49514 |
| 4 Cash in Hand and Balances with Reserve Bank | 1007763 | 43474 | 625 | 43474 | 112802 | -13777 |
| 4.1 Cash in hand | 77426 | -4448 | -204 | -4448 | -15017 | -11802 |
| 4.2 Balances with Reserve Bank | 930337 | 47922 | 829 | 47922 | 127819 | -1975 |
| 5 Assets with the Banking System | | | | | | |
| 5.1 Balances with Other Banks | 227202 | 11401 | 1902 | 11401 | 5050 | 26973 |
| 5.2 Money at Call and Short Notice | 35907 | 10069 | 17851 | 10069 | -8451 | 5700 |
| 5.3 Advances to Banks | 42047 | 2543 | 1029 | 2543 | 5619 | -7350 |
| 5.4 Other Assets | 69720 | 2367 | -2112 | 2367 | 45738 | -43592 |
| 6 Investments | 6664394 | -33534 | 49385 | -33534 | 632147 | 508451 |
| | (6616628) | | | | (544286) | (548546) |
| 6.1a Growth (Per cent) | | -0.5 | 0.8 | -0.5 | 11.4 | 8.3 |
| | | | | | (9.9) | (9.0) |
| 6.1 Government Securities | 6663616 | -33682 | 49202 | -33682 | 631790 | 508805 |
| 6.2 Other Approved Securities | 777 | 148 | 183 | 148 | 357 | -354 |
| 7 Bank Credit | 18405387 | 161414 | 153006 | 161414 | 2734613 | 1820217 |
| | (17988785) | | | | (2210357) | (1927872) |
| 7.1a Growth (Per cent) | | 0.9 | 0.9 | 0.9 | 19.7 | 11.0 |
| | | | | | (16.0) | (12.0) |
| 7a.1 Food Credit | 29357 | -7174 | -1873 | -7174 | 245 | 8148 |
| 7a.2 Non-food credit | 18376030 | 168589 | 154878 | 168589 | 2734368 | 1812069 |
| 7b.1 Loans, Cash credit and Overdrafts | 18050061 | 140210 | 124991 | 140210 | 2667868 | 1790767 |
| 7b.2 Inland Bills - Purchased | 82350 | 7387 | 7747 | 7387 | 26360 | 14136 |
| 7b.3 Discounted | 234613 | 13554 | 19038 | 13554 | 49618 | 18218 |
| 7b.4 Foreign Bills - Purchased | 15512 | 390 | 464 | 390 | -3883 | -1364 |
| 7b.5 Discounted | 22850 | -127 | 766 | -127 | -5350 | -1540 |
1. Data since July 14, 2023 include the impact of the merger of a non-bank with a bank.
2. Figures in parentheses exclude the impact of the merger. |