Scheduled Banks’ Statement of Position as on September 30, 2026 · 2026-2027/1332

October 15, 2026

Scheduled Banks’ Statement of Position in India as on September 30, 2026

(Amount in ₹ crore)

प्रेस प्रकाशनी PRESS RELEASE

भारतीय įरज़वर् बैंक

RESERVE BANK OF INDIA

0वेबसाइट : www.rbi.org.in/hindi संचार िवभाग, केंद्रीय कायार्लय, शहीद भगत िसंह 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: 2026-2027/1332 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).