Scheduled Banks’ Statement of… — 2026-2027/1493

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Scheduled Banks’ Statement of… — 2026-2027/1493 | RBI press-release · Complied AI

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November 13, 2026

Scheduled Banks’ Statement of Position in India as on October 31, 2026

(Amount in ₹ crore)

		SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs, PBs and LABs)			ALL SCHEDULED BANKS
		31-Oct-2025#	15-Oct-2026	31-Oct-2026	31-Oct-2025#	15-Oct-2026	31-Oct-2026
I	LIABILITIES TO THE BKG.SYSTEM (A)
	a) Demand & Time deposits from banks	324591.97	409869.12	425426.98	331731.37	417736.16	434019.14**
	b) Borrowings from banks	85106.05	78959.86	78966.99	85106.05	79060.60	79238.64
	c) Other demand & time liabilities	27465.23	59435.83	61113.83	27923.07	60083.04	61811.31
II	LIABILITIES TO OTHERS (A)
	a) Deposits (other than from banks)	24175756.75	27875909.92	28251076.20	24679734.94	28436892.21	28816080.37
	i) Demand	3100947.18	3299047.77	3476854.41	3151638.47	3360417.99	3538961.77
	ii) Time	21074809.57	24576862.14	24774221.80	21528096.47	25076474.22	25277118.60
	b) Borrowings @	846240.52	1000281.16	1052608.56	850802.29	1005236.64	1057579.09
	c) Other demand & time liabilities	1082767.40	1224280.92	1301519.82	1097732.98	1240163.34	1317760.44
III	BORROWINGS FROM R.B.I. (B)	5489.00	630.00	29134.00	5489.00	630.00	29134.00
	Against usance bills and / or prom. Notes
IV	CASH	87562.69	79196.03	83668.29	90383.21	81797.33	86429.02
V	BALANCES WITH R.B.I. (B)	842947.33	798762.38	858022.76	859920.63	814249.47	873836.61
VI	ASSETS WITH BANKING SYSTEM
	a) Balances with other banks
	i) In current accounts	16006.40	15376.61	9710.33	19796.47	17649.39	12513.30
	ii) In other accounts	230571.74	298705.47	310086.94	292554.82	372328.72	383945.95
	b) Money at call & short notice	15789.94	21061.15	45386.57	32903.58	45301.88	69966.42
	c) Advances to banks (i.e. due from bks.)	32718.97	37290.29	39819.59	33544.84	38115.09	40604.84Â£
	d) Other assets	63912.89	105522.96	114808.11	69753.34	109317.50	118204.42
VII	INVESTMENTS (At book value)	6889909.94	7538268.55	7527599.97	7058967.66	7731962.11	7719494.15
	a) Central & State Govt. securities+	6889414.73	7538093.46	7527427.77	7049262.88	7712249.61	7703320.87
	b) Other approved securities	495.21	175.09	172.20	9704.78	19712.50	16173.28
VIII	BANK CREDIT (Excluding Inter-Bank Advances	19393655.36	22742779.26	23182499.20	19876053.65	23254184.51	23703225.02
	a) Loans, cash credits & Overdrafts $	19029402.61	22280881.30	22699003.72	19510007.77	22790046.94	23217499.58
	b) Inland Bills purchased	85940.80	115721.98	119262.11	86157.37	115746.74	119284.10
	c) Inland Bills discounted	243555.66	310403.23	326915.61	244556.61	312056.64	328538.64
	d) Foreign Bills purchased	12717.27	14112.80	16043.77	12903.98	14332.15	16269.62
	e) Foreign Bills discounted	22039.02	21659.94	21273.99	22427.92	22002.04	21633.08

ᮧेस ᮧकाशनी PRESS RELEASE

भारतीय ᳯरज़वर् बᱹक

RESERVE BANK OF INDIA

वेबसाइट : www.rbi.org.in/hindi संचार िवभाग, कᱶᮤीय कायार्लय, शहीद भगत ᳲसंह मागर्, फोटर्, मुंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502

Ajit Prasad
Press Release: 2026-2027/1493 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'.
Â£ 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).

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Scheduled Banks’ Statement of Position in India as on October 31, 2026

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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.

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Scheduled Banks’ Statement of Position in India as on October 31, 2026

What changed

Document text

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.

Source details

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