(Amount in Rs. crore) |
|
|
As on |
As on |
|
|
As on |
As on |
|
Liabilities |
March 31, |
March 30, |
|
Assets |
March 31, |
March 30, |
|
|
2006 |
2007 |
|
|
2006 |
2007 |
|
|
(1) |
(2) |
|
|
(3) |
(4) |
|
|
|
|
|
|
|
|
BANKING
DEPARTMENT |
1. |
Capital
paid-up |
5 |
5 |
1. |
Notes |
18 |
11 |
|
|
|
|
2. |
Rupee coin |
— |
— |
2. |
Reserve fund |
6500 |
6500 |
3. |
Small coin |
4 |
— |
|
|
|
|
4. |
Bills purchased and discounted |
|
|
3. |
National Industrial Credit |
14 |
15 |
|
(a) |
Internal |
— |
— |
|
(long-term operations) Fund |
|
|
|
(b) |
External |
— |
— |
|
|
|
|
|
(c) |
Government Treasury bills |
— |
— |
4. |
National Housing Credit |
188 |
189 |
|
|
|
|
|
|
|
|
|
5. |
Balances held abroad |
227135 |
346401 |
|
(long-term operations) Fund |
|
|
|
|
|
|
|
|
|
|
|
6. |
Investments @ |
93757 |
118416 |
|
|
|
|
7. |
Loans and advances to: |
|
|
5. |
Deposits |
|
|
|
|
|
|
|
|
|
|
|
|
(i) |
Central Government |
— |
— |
|
|
|
|
|
(ii) |
State Government |
86 |
— |
|
a) |
Government |
|
|
|
|
|
|
|
|
|
|
|
|
8. |
Loans and advances to: |
|
|
|
|
(i) Central Government # |
57991 |
99635 |
|
(i) |
Scheduled Commercial Banks |
1488 |
6245 |
|
|
|
|
|
|
(ii) |
Scheduled State Co-operative Banks |
7 |
— |
|
|
(ii)
State Government |
41 |
41 |
|
|
|
|
|
|
|
|
|
|
|
(iii) |
Other Scheduled Co-operative Banks |
80 |
103 |
|
|
|
|
|
|
(iv) |
Non-scheduled State Co-operative Banks |
— |
— |
|
b) |
Banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
(v) |
National Bank for Agriculture and |
|
|
|
|
(i) Scheduled Commercial Banks |
127061 |
180222 |
|
|
Rural Development (NABARD) |
2998 |
— |
|
|
|
|
|
|
(vi) |
Others |
37 |
187 |
|
|
(ii) Scheduled State |
2299 |
2851 |
9. |
Loans, advances and investments from National |
|
|
|
|
Co-operative Banks |
|
|
|
Industrial Credit (long-term operations) Fund |
|
|
|
|
|
|
|
|
(a) |
Loans and advances to: |
|
|
|
|
(iii) Other Scheduled |
2248 |
2885 |
|
|
|
|
|
|
|
|
|
|
|
|
(i) Industrial Development Bank of India |
— |
— |
|
|
Co-operative Banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) Export Import Bank of India |
— |
— |
|
|
(iv) Non-scheduled State |
54 |
55 |
|
|
(iii) Industrial Investment Bank of India |
— |
— |
|
|
Co-operative Banks |
|
|
|
|
(iv) Others |
— |
— |
|
|
|
|
|
|
(b) |
Investments in bonds/debentures issued by: |
|
|
|
|
(v) Other banks |
3849 |
5317 |
|
|
|
|
|
|
|
|
|
|
|
|
(i) Industrial Development Bank of India |
— |
— |
|
|
|
|
|
|
|
(ii) Export Import Bank of India |
— |
— |
|
c) |
Others |
12391 |
11609 |
|
|
|
|
|
|
|
|
|
|
|
|
(iii) Industrial Investment Bank of India |
— |
— |
|
|
|
|
|
|
|
(iv) Others |
— |
— |
6. |
Bills payable |
313 |
367 |
|
|
|
|
|
|
|
|
|
|
10. |
Loans, advances and investments from National |
|
|
|
|
|
|
|
|
Housing Credit (long-term operations) Fund |
|
|
7. |
Other liabilities |
126043 |
172821 |
|
|
|
|
|
|
|
|
|
|
|
(a) |
Loans and advances to National Housing Bank 50 |
50 |
|
|
|
|
|
|
(b) |
Investments in bonds/debentures issued by |
— |
— |
|
|
|
|
|
|
|
National Housing Bank |
|
|
|
|
|
|
|
11. |
Other assets * |
13336 |
11099 |
|
|
|
|
|
|
|
|
|
|
|
Total Liabilities |
338997 |
482512 |
|
Total Assets |
338996 |
482512 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ISSUE DEPARTMENT |
|
|
|
1. |
Notes held in the |
18 |
11 |
1. |
Gold coin and bullion |
|
|
|
Banking
department |
|
|
|
(i) |
Held in India |
20974 |
24160 |
|
|
|
|
|
|
(ii) |
Held outside India |
— |
— |
|
|
|
|
|
2. |
Foreign Securities |
399769 |
471567 |
2. |
Notes in circulation |
421922 |
496775 |
|
|
|
|
|
|
|
|
|
|
|
Total (1+2) |
420743 |
495727 |
|
|
|
|
|
3. |
Rupee coin |
150 |
12 |
|
|
|
|
|
4. |
Government of India rupee securities |
1046 |
1046 |
|
|
|
|
|
5. |
Internal bills of exchange |
— |
— |
|
|
|
|
|
|
& other commercial paper |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Liabilities
(Total notes issued) |
421940 |
496786 |
|
Total Assets |
421939 |
496785 |
|
|
|
|
|
|
|
|
|
|
|
|
