Scheduled Bank's Statement of Position in India

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 10-Jan-2025# 31-Dec-2025 15-Jan-2026 10-Jan-2025# 31-Dec-2025 15-Jan-2026 I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 271703.78 340111.14 334594.98 276454.35 347493.56 342296.21** b) Borrowings from banks 143463.79 84009.60 80440.83 143532.02 84135.04 80507.15 c) Other demand & time 

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 27-Dec-2024# 15-Dec-2025 31-Dec-2025 27-Dec-2024# 15-Dec-2025 31-Dec-2025 I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 291575.28 308549.36 337365.07 296174.25 315719.18 344747.49** b) Borrowings from banks 138334.17 83821.58 84013.30 138393.41 83903.92 84138.74 c) Other demand & time liabilities 26605.84 34245.87 32844.28 26928.62 34761.43 33323.55 II LIABILITIES TO OTHERS (A) a) Deposits (other than from banks) 22062591.24 24131870.09 24859857.16 22522348.55 24642171.83 25376795.22 i) Demand 2569572.55 2919952.48 3275197.79 2617452.24 2971583.16 3328280.24 ii) Time 19493018.69 21211917.61 21584659.37 19904896.31 21670588.67 22048514.98 b) Borrowings @ 955100.33 842291.95 825578.41 959774.67 847946.53 830784.11 c) Other demand & time liabilities 996625.80 1283932.29 1060701.99 1009761.24 1299846.30 1076607.31

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 13-Dec-2024 28-Nov-2025* 12-Dec-2025* 13-Dec-2024 28-Nov-2025* 12-Dec-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 310793.89 322855.52 308250.18 315564.52 330192.04 315428.19** b) Borrowings from banks 131991.65 78658.89 81098.47 132026.65 78790.89 81166.47 c) Other demand & time liabilities 24423.19 31092.93 33036.68 24724.99 31559.27 33573.84

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 29-Nov-2024 14-Nov-2025* 28-Nov-2025* 29-Nov-2024 14-Nov-2025* 28-Nov-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 273721.88 350935.17 322854.52 278500.30 357857.15 330191.04** b) Borrowings from banks 137597.04 81533.54 79669.56 137620.00 81560.54 79747.56 c) Other demand & time liabilities 24717.72 26997.34 31145.33 25053.36 27514.50 31611.67 II LIABILITIES TO OTHERS (A)

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 15-Nov-2024 31-Oct-2025* 14-Nov-2025* 15-Nov-2024 31-Oct-2025* 14-Nov-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 286037.41 324591.97 350944.60 291221.79 331728.86 357866.58** b) Borrowings from banks 135263.61 85106.05 81533.54 135338.08 85106.05 81560.54 c) Other demand & time liabilities 24650.32 27465.23 26997.34 25006.84 27925.58 27514.50

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 04-Oct-2024 19-Sep-2025* 03-Oct-2025* 04-Oct-2024 19-Sep-2025* 03-Oct-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 287920.78 319607.38 318430.38 292252.74 327583.51 326733.06** b) Borrowings from banks 127899.61 84796.98 84733.28 127950.17 84841.98 84761.78 c) Other demand & time liabilities 22225.29 27486.35 28435.54 22565.39 27991.42 28945.86

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 20-Sep-2024 05-Sep-2025* 19-Sep-2025* 20-Sep-2024 05-Sep-2025* 19-Sep-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 305203.01 322323.47 319556.99 309831.75 329890.75 327533.12** b) Borrowings from banks 134095.86 96816.68 84796.98 134219.35 96885.30 84841.98 c) Other demand & time liabilities 22841.08 27734.75 26959.04 23153.09 28235.86 27464.11 II LIABILITIES TO OTHERS (A) a) Deposits (other than from banks) 21505667.14 23668910.14 23545570.85 21956319.68 24164674.52 24042840.13 i) Demand 2498373.27 2891510.19 2847059.08 2546570.84 2942733.86 2896921.75 ii) Time 19007293.88 20777399.95 20698511.76 19409748.85 21221940.66 21145918.38 b) Borrowings @ 879625.90 816568.99 858518.19 883958.80 820898.80 863263.69 c) Other demand & time liabilities 1031197.11 1115400.14 1074848.64 1045153.26 1131382.59 1090461.02

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 12-Jul-2024 27-Jun-2025* 11-Jul-2025* 12-Jul-2024 27-Jun-2025* 11-Jul-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 277173.40 371106.12 341404.91 281152.83 376973.30 347254.50** b) Borrowings from banks 137361.61 100640.87 95555.56 137371.11 100646.66 95560.46 c) Other demand & time liabilities 75090.42 24746.46 22524.43 75387.79 25198.77 23038.31

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 28-Jun-2024 13-Jun-2025* 27-Jun-2025* 28-Jun-2024 13-Jun-2025* 27-Jun-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 281969.80 340603.24 371107.14 286042.92 346319.88 376974.33** b) Borrowings from banks 150168.05 109266.80 100640.87 150174.05 109484.53 100646.66 c) Other demand & time liabilities 76593.71 23927.34 24747.31 76874.54 24362.82 25199.62

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 14-Jun-2024 30-May-2025* 13-Jun-2025* 14-Jun-2024 30-May-2025* 13-Jun-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 273308.16 365140.08 340603.24 277097.38 370999.12 346319.8749** b) Borrowings from banks 152185.60 110552.25 109671.80 152187.60 110574.25 109889.53 c) Other demand & time liabilities 76032.19 25071.47 23927.34 76298.36 25465.93 24362.82