(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 06-Sep-2024 22-Aug-2025* 05-Sep-2025* 06-Sep-2024 22-Aug-2025* 05-Sep-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 298116.19 346928.84 322142.98 302401.77 354508.87 329710.26** b) Borrowings from banks 128865.30 100383.06 96816.68 129153.89 100411.43 96885.30 c) Other demand & time liabilities 23518.75 24498.34 28046.56 23846.90 25023.28 28547.67 II LIABILITIES TO OTHERS (A) a) Deposits (other than from banks) 21550315.52 23504534.61 23669753.44 22002066.95 23999553.75 24165517.81 i) Demand 2457243.56 2889394.78 2892106.55 2505648.23 2939197.45 2943330.22 ii) Time 19093071.95 20615139.83 20777646.89 19496418.71 21060356.30 21222187.60 b) Borrowings @ 843672.46 862408.87 816469.05 847826.98 866787.67 820798.87 c) Other demand & time liabilities 1052347.33 1033325.08 1115663.05 1066192.83 1047572.60 1131645.50 III BORROWINGS FROM R.B.I. (B) 7740.00 1818.00 3936.00 7740.00 1818.00 3936.00

The Reserve Bank has today released data on Reserve Money for the week ended September 12, 2025 and Money Supply for the fortnight ended September 05, 2025.

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Sep. 06 Aug. 29 Sep. 05 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 35426 19623 44070 24447 8644 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of August 2025.

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 04, 2025 – August 08, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 04-08-2025 3,663 1,733 1,192 400 476 280 20,555 28,795 2,144 7,044 2,560 251 05-08-2025 4,514 1,287 685 228 133 95 16,248 35,207 3,913 5,535 1,978 219 06-08-2025 4,128 1,804 1,504 391 305 240 16,399 27,319 2,940 6,346 2,369 239 07-08-2025 4,256 1,922 929 434 294 264 15,050 24,083 3,501 6,975 1,911 1,429 08-08-2025 4,129 1,138 970 350 184 110 14,822 26,181 2,037 5,844 2,873 526 Sales

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Aug. 30 Aug. 22 Aug. 29 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 13381 27463 19623 -7840 6242 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank has today released data on Reserve Money for the week ended August 29, 2025 and Money Supply for the fortnight ended August 22, 2025.

Today, the Reserve Bank of India released the balance of payments (BoP) data for the first quarter (Q1), i.e., April-June of 2025-26 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-June 2025-26 are detailed below in

Preliminary data on India’s balance of payments (BoP) for the first quarter (Q1), i.e., April-June 2025-26, are presented in Statements I and II. Key Features of India’s BoP in Q1:2025-26 • India’s current account balance recorded a deficit of US$ 2.4 billion (0.2 per cent of GDP) in Q1:2025-26 as compared with US$ 8.6 billion (0.9 per cent of GDP) in Q1:2024-25 and against a surplus of US$ 13.5 billion (1.3 per cent of GDP) in Q4:2024-25.