Scheduled Banks’ Statement of Position in India
RBI press-release 2026-2027/993 · 31 Aug 2026
Official title
Scheduled Banks’ Statement of Position in India as on August 15, 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India publishes the statement of position for scheduled banks in India as of August 15, 2026. The data covers liabilities to the banking system and others, borrowings from the Reserve Bank of India, cash holdings, balances with the Reserve Bank of India, assets with the banking system, investments, and bank credit. The report includes figures for scheduled commercial banks and all scheduled banks. It also provides specific data on food credit outstanding for scheduled commercial banks and scheduled co-operative banks. The document lists the number of scheduled commercial banks, scheduled state co-operative banks, and scheduled primary urban co-operative banks as of the current fortnight.
Key dates
- Reporting date for the statement of position
- 15 Aug 2026
Who is affected
- Scheduled commercial banks, scheduled state co-operative banks, and scheduled primary urban co-operative banks.
Document text
August 31, 2026
Scheduled Banks’ Statement of Position in India as on August 15, 2026
(Amount in ₹ crore)
| SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) | ALL SCHEDULED BANKS | ||||||
|---|---|---|---|---|---|---|---|
| 08-Aug-2025# | 31-Jul-2026 | 15-Aug-2026 | 08-Aug-2025# | 31-Jul-2026 | 15-Aug-2026 | ||
| I | LIABILITIES TO THE BKG.SYSTEM (A) | ||||||
| a) Demand & Time deposits from banks | 341956.14 | 443583.88 | 483090.88 | 349533.42 | 451419.50 | 491331.41** | |
| b) Borrowings from banks | 100840.03 | 65825.38 | 69825.01 | 100849.93 | 66409.86 | 69844.51 | |
| c) Other demand & time liabilities | 25575.23 | 55126.47 | 51839.69 | 26106.49 | 55893.64 | 52604.44 | |
| II | LIABILITIES TO OTHERS (A) | ||||||
| a) Deposits (other than from banks) | 23472134.03 | 26937879.06 | 26931345.54 | 23968370.33 | 27486200.16 | 27482037.34 | |
| i) Demand | 2846725.93 | 3431670.91 | 3302392.47 | 2896793.72 | 3492026.57 | 3363167.02 | |
| ii) Time | 20625408.11 | 23506208.14 | 23628953.08 | 21071576.61 | 23994173.59 | 24118870.32 | |
| b) Borrowings @ | 839838.47 | 911192.16 | 891863.14 | 844288.12 | 916133.42 | 897710.61 | |
| c) Other demand & time liabilities | 1025627.20 | 1195706.83 | 1162706.46 | 1039778.43 | 1210682.39 | 1179140.56 | |
| III | BORROWINGS FROM R.B.I. (B) | 4352.00 | 604.00 | 2219.00 | 4352.00 | 604.00 | 2219.00 |
| Against usance bills and / or prom. Notes | |||||||
| IV | CASH | 77656.28 | 78902.96 | 71952.57 | 80311.33 | 81493.59 | 74267.72 |
| V | BALANCES WITH R.B.I. (B) | 926801.53 | 819616.44 | 773770.91 | 946214.94 | 835046.67 | 789313.01 |
| VI | ASSETS WITH BANKING SYSTEM | ||||||
| a) Balances with other banks | |||||||
| i) In current accounts | 11316.59 | 9199.67 | 23250.25 | 13464.72 | 12083.15 | 25795.29 | |
| ii) In other accounts | 248136.47 | 295536.02 | 328064.10 | 308751.31 | 370240.34 | 403809.76 | |
| b) Money at call & short notice | 16804.19 | 32753.14 | 25725.44 | 35803.61 | 55469.31 | 48583.15 | |
| c) Advances to banks (i.e. due from bks.) | 26294.89 | 38467.47 | 36731.70 | 27765.93 | 40680.90 | 38936.37£ | |
| d) Other assets | 72533.15 | 119150.66 | 113437.73 | 77772.98 | 124133.22 | 118334.10 | |
| VII | INVESTMENTS (At book value) | 6750168.11 | 7156896.86 | 7191786.25 | 6914729.03 | 7338590.00 | 7373332.06 |
| a) Central & State Govt. securities+ | 6749709.09 | 7156358.52 | 7191247.81 | 6905350.35 | 7326215.30 | 7359331.27 | |
| b) Other approved securities | 459.01 | 538.35 | 538.43 | 9378.68 | 12374.69 | 14000.79 | |
| VIII | BANK CREDIT (Excluding Inter-Bank Advances) | 18606166.74 | 22078403.37 | 22007763.94 | 19074853.96 | 22588243.85 | 22615402.74 |
| a) Loans, cash credits & Overdrafts $ | 18268385.20 | 21635768.86 | 21570082.77 | 18734762.99 | 22143272.48 | 22175361.14 | |
| b) Inland Bills purchased | 77796.11 | 110648.84 | 109508.79 | 78254.21 | 110677.21 | 109534.08 | |
| c) Inland Bills discounted | 224929.15 | 297824.30 | 294484.01 | 226181.93 | 299595.01 | 296257.97 | |
| d) Foreign Bills purchased | 13192.40 | 13181.25 | 13260.39 | 13416.63 | 13346.44 | 13455.53 | |
| e) Foreign Bills discounted | 21863.88 | 20980.12 | 20427.98 | 22238.21 | 21352.71 | 20794.03 | |
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
संचार िवभाग, कᱶᮤीय कायार्लय, शहीद भगत ᳲसंह मागर्, फोटर्, मुंबई - 400 001
Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort,
Mumbai - 400 001
0वेबसाइट : www.rbi.org.in/hindi
Website : www.rbi.org.in
ई-मेल/email : helpdoc@rbi.org.in
फोन/Phone: 022 - 2266 0502
Ajit Prasad
Press Release: 2026-2027/993 Deputy General Manager
(Communications)
NOTE
-
These figures relates to corresponding reporting Friday of previous year (as per old fortnight definition) and it shall continue till the publication of Press Communique as on November 30th, 2026.
- (A) Demand and Time Liabilities do not include borrowings of any Scheduled State Co-operative Bank from State Government and any reserve fund deposits maintained with such banks by any co-operative society within the areas of operation of such banks.
- ** This excludes deposits of Co-operative Banks with Scheduled State Co-operative Banks. These are included under item II (a).
- @ Other than from Reserve Bank, National Bank for Agriculture and Rural Development and Export Import Bank of India.
- (B) The figures relating to Scheduled Commercial Banks' Borrowings in India from Reserve Bank and balances with Reserve Bank are those shown in the statement of affairs of the Reserve Bank. Borrowings against usance bills and/ or promissory notes are under Section 17(4)(c) of the Reserve Bank of India Act, 1934.Following a change in the accounting practise for LAF transactions with effect from July 11, 2014, as per the recommendations of Malegam Committee formed to Review the Format of Balance Sheet and the Profit and Loss Account of the Bank, the transactions in case of Repo / Term Repo / MSF are reflected under 'Borrowings from RBI'.
- £ This excludes advances granted by Scheduled State Co-operative Banks to Co-operative banks. These are included under item VIII (a).
-
- Includes Treasury Bills, Treasury Deposits, Treasury Savings Certificates and postal obligations.
- $ Includes advances granted by Scheduled Commercial Banks and Scheduled Cooperative Banks to Public Food Procurement Agencies (viz. Food Corporation of India, State Government and their agencies under the Food consortium).
Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 31 Aug 2026
- Document number
- 2026-2027/993
- Issuing division
- Department of Communication
- Coverage area
- banking