(Amount in

Rs. crore)

As on

As on

As on

As on

Liabilities

March 26,

March 25,

Assets

March 26,

March 25,

2004

2005

2004

2005

(1)

(2)

(3)

(4)

BANKING

DEPARTMENT

1.

Capital paid-up

5

5

1.

Notes

24

18

2.

Rupee coin

—

—

2.

Reserve fund

6500

6500

3.

Small coin

2

2

4.

Bills purchased and discounted

3.

National Industrial Credit

12

13

(a)

Internal

—

—

(long-term operations) Fund

(b)

External

—

—

(c)

Government Treasury bills

—

—

4.

National Housing Credit

186

187

5.

Balances held abroad

164501

231896

(long-term operations) Fund

6.

Investments@

37696

82863

7.

Loans and advances to:

5.

Deposits

(i)

Central Government

—

—

(ii)

State Government

4578

1229

a)

Government

8.

Loans and advances to:

(i)

Central Government

101

74119#

(i)

Scheduled Commercial Banks

—

45

(ii)

Scheduled State Co-operative Banks

—

5

(ii)

State Government

41

943

(iii)

Other Scheduled Co-operative Banks

—

—

(iv)

Non-scheduled State Co-operative Banks

—

—

b)

Banks

(v)

National Bank for Agriculture and

Rural Development (NABARD)

1270

5019

(i)

Scheduled Commercial

77856

110103

(vi)

Others

81

40

Banks

9.

Loans, advances and investments from National

Industrial Credit (long-term operations) Fund

(ii)

Scheduled State

2071

1763

(a)

Loans and advances to:

Co-operative Banks

(i) Industrial Development Bank of India

—

—

(ii) Export Import Bank of India

—

—

(iii)

Other Scheduled

1830

1888

(iii) Industrial Reconstruction Bank of India

—

—

Co-operative Banks

(iv) Others

—

—

(b)

Investments in bonds/debentures issued by:

(iv)

Non-scheduled State

67

61

(i) Industrial Development Bank of India

—

—

Co-operative Banks

(ii) Export Import Bank of India

—

—

(v)

Other banks

2879

3311

(iii) Industrial Reconstruction Bank of India

—

—

(iv) Others

—

—

c)

Others

9262

11361

10.

Loans, advances and investments from National

Housing Credit (long-term operations) Fund

6.

Bills payable

188

110

(a)

Loans and advances to National Housing Bank

175

50

(b)

Investments in bonds/debentures issued by

—

—

National Housing Bank

7.

Other liabilities

119132

122796

11.

Other assets *

11803

11992

Total Liabilities

220130

333160

Total Assets

220130

333159

ISSUE DEPARTMENT

1.

Notes held in the

24

18

1.

Gold coin and bullion

Banking department

(i)

Held in India

15494

15601

(ii)

Held outside India

—

—

2.

Notes in circulation

319987

362487

2.

Foreign Securities

300965

345244

Total (1+2)

316459

360845

3.

Rupee coin

86

143

4.

Government of India rupee securities

3467

1517

5.

Internal bills of exchange

—

—

& other commercial paper

Total Liabilities (Total notes issued)

320011

362505

Total Assets

320012

362505

Note: *^{Includes gold valued at Rs.3472 crore as on March 26, 2004 and Rs.3496 crore as on March 25, 2005.}

@Include Foreign Currency Asset of Rs. 14756.04 crore which forms part of Balances held abroad.
# : Include Rs.64211.16 crore balance under Market Stabilization Scheme as on 25th March 2005.
Source:Weekly Statement of Affairs of the Reserve Bank of India, Department of Government and Bank Accounts.