(Amount in Rs. crore)

Liabilities

As on March 25,2005

As on March 31,2006

Assets

As on March 25, 2005

As on March 31,2006

(1)

(2)

(3)

(4)

BANKING DEPARTMENT

1.

Capital paid-up

5

5

1.

Notes

18

18

2.

Rupee coin

—

—

2.

Reserve Fund

6500

6500

3.

Small coin

2

4

4.

Bills purchased and discounted

3.

National Industrial Credit (long-term operations) Fund

13

14

(a)

Internal

—

—

(b)

External

—

—

(c)

Government Treasury bills

—

—

4.

National
Housing Credit(long-term operations) Fund

187

188

5.

Balances held abroad

231896

227135

6.

Investments@

82863

93757

7.

Loans and advances to:

5.

Deposits

(i)

Central Government

—

—

(ii)

State Government

1229

86

a)

Government

8.

Loans and advances to:

(i)

Scheduled Commercial Banks

45

1488

(i)

Central Government #

74119

57991

(ii)

Scheduled State Co-operative Banks

5

7

(iii)

Other Scheduled Co-operative Banks

—

80

(ii)

State Government

943

41

(iv)

Non-scheduled State Co-operative Banks

—

—

(v)

National Bank for Agriculture and Rural Development (NABARD)

b)

Banks

5019

2998

(vi)

Others

40

37

(i)

Scheduled Commercial Banks

110103

127061

9.

Loans, advances and investments from National Industrial Credit (long-term operations) Fund

(ii)

Scheduled State Co-operative Banks

1763

2299

(a)

Loans and advances to:

(i) Industrial Development Bank of India

—

—

(ii) Export Import Bank of India

—

—

(iii)

Other Scheduled

1888

2248

(iii) Industrial Reconstruction Bank of India

—

—

Co-operative Banks

(iv) Others

—

—

(b)

Investments in bonds/debentures issued by:

(iv)

Non-scheduled State

61

54

Co-operative Banks

(i) Industrial Development Bank of India

—

—

(ii) Export Import Bank of India

—

—

(v)

Other banks

3311

3849

(iii) Industrial Reconstruction Bank of India

—

—

(iv) Others

—

—

c)

Others

11361

12391

10.

Loans, advances and investments from National

Housing Credit (long-term operations) Fund

6.

Bills

payable

110

313

(a)

Loans and advances to National Housing Bank 50

50

(b)

Investments in bonds/debentures issued

by

—

—

National Housing Bank

7.

Other

liabilities

122796

126043

11.

Other assets *

11992

13336

Total Liabilities

333160

338997

Total Assets

333159

338996

ISSUE DEPARTMENT

1.

Notes held in the

18

18

1.

Gold coin and bullion

Banking

department

(i)

Held in India

15601

20974

(ii)

Held outside India

—

—

2.

Foreign Securities

345244

399769

2.

Notes in circulation

362487

421922

Total (1+2)

360845

420743

3.

Rupee coin

143

150

4.

Government of India rupee securities

1517

1046

5.

Internal bills of exchange

—

—

& other commercial paper

Total Liabilities (Total notes issued)

362505

421940

Total Assets

362505

421939