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Reserve Bank of India Press Releases·IN·

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

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 03-Oct-2025# 15-Sep-2026 30-Sep-2026 03-Oct-2025# 15-Sep-2026 30-Sep-2026 I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 319163.07 437978.58 444799.69 327466.77 445993.12 453266.26** b) Borrowings from banks 83912.67 85710.11 79277.98 83950.17 85760.21 79280.16 c) Other demand & time liabilities 28434.61 56984.25 61271.25 28934.92 57678.61 61878.44 II LIABILITIES TO OTHERS (A) a) Deposits (other than from banks) 24098581.25 27623065.76 28395692.65 24599829.87 28174968.83 28955375.06 i) Demand 3072054.37 3336111.07 3736418.41 3123949.32 3396639.32 3797943.37 ii) Time 21026526.88 24286954.69 24659274.24 21475880.56 24778329.51 25157431.69 b) Borrowings @ 855929.85 990678.59 977556.16 860454.75 996272.39 982507.14 c) Other demand & time liabilities 1046899.80 1480156.28 1237737.85 1061380.61 1496843.49 1254104.10 III BORROWINGS FROM R.B.I. (B) 1512.00 1038.00 6451.00 1512.00 1038.00 6451.00 Against usance bills and / or prom. Notes IV CASH 90079.63 79874.72 86558.00 92968.97 82640.18 89420.84 V BALANCES WITH R.B.I. (B) 883595.63 794205.53 793844.20 901695.15 8097

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