BANKING DEPARTMENT

(Amount in Rs. lakh)

As on 28th

As on 27th

As on 28th

As on 27th

Liabilities

March 1997

March 1998

Assets

March 1997

March 1998

(1)

(2)

(3)

(4)

1.

Capital paid-up

500

500

1.

Notes

1846

3064

2.

Rupee coin

15

8

2.

Reserve fund

650000

650000

3.

Small coin

8

51

4.

Bills purchased and discounted

3.

National Industrial credit

567900

568000

(a)

Internal

--

--

(long-term operations) fund

(b)

External

--

--

(c)

Government Treasury bills

784623

--

4.

National Housing credit

17900

88000

5.

Balances held abroad

4435008

4163285

(long-term operations) fund

6.

Investments

2358963

4848214

7.

Loans and advances to :

5.

Deposits

(i)

Central Government

--

--

(ii)

State Government

114432

185315

a)

Government

8.

Loans and advances to :

(i)

Scheduled commercial banks

56003

39462

(i)

Central Government

5334

5061

(ii)

Scheduled state Co-operative banks

--

--

(ii)

State Governments

4436

40173

(iii)

Other scheduled Co-operative banks

--

--

(iv)

Non-scheduled state Co-operative banks

--

--

b) Banks

(v)

National Bank for Agriculture and Rural Development (NABARD)

460504

499363

(i)

Scheduled

4984749

5769763

(vi)

Others

13854

73700

commercial banks

9.

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

(ii)

Scheduled state

109504

70624

(a)

Loans and advances to :

Co-operative banks

(i)

Industrial Development Bank of India

256274

226684

(ii)

Export Import Bank of India

87700

80700

(iii)

Other scheduled Co-operative banks

66725

81567

(iii)

Industrial Reconstruction Bank of India

17000

17000

(iv)

Others

172975

186475

(b)

Investments in bonds/ debentures issued by :

(iv)

Non-scheduled state Co-operative banks

5704

4010

(i)

Industrial Development Bank of India

--

--

(ii)

Export Import Bank of India

--

--

(iii)

Industrial Reconstruction Bank of India

--

--

(v)

Other banks

17092

16720

(iv)

Others

--

--

10.

Loans, advances and investments from Nationa Housing Credit (long-term operations) fund l

c)

Others

540217

523853

(a)

Loans and advances to National Housing Bank

17500

87500

6.

Bills payable

5501

3702

(b)

Investments in bonds/debentures issued by National Housing Bank

--

--

7.

Other liabilities

2635625

3552871

11.

Other assets *

834481

964023

Total Liabilities

9611188

11374845

Total Assets

9611188

11374845

ISSUE DEPARTMENT

(Amount in Rs. lakh)

As on 28th

As on 27th

As on 28th

As on 27th

Liabilities

March 1997

March 1998

Assets

March 1997

March 1998

(1)

(2)

(3)

(4)

1.

Notes held in the

1846

3064

1.

Gold coin and bullion

Banking department

i)

Held in India

1192229

987729

ii)

Held outside India

--

--

2.

Notes in circulation

13488853

14851972

2.

Foreign Securities

2520000

4570000

Total (1+2)

3712229

5557729

Total notes issued (1+2)

13490699

14855036

3.

Rupee coin

14433

2713

4.

Government of India rupee securities

9764036

9294595

5.

Internal bills of exchange &

--

--

other commercial paper

Total Liabilities

13490699

14855036

Total Assets

13490699

14855036

Note

:

*Include gold of Rs. 235191 lakh as on 28th March 1997 and Rs. 353489 Lakh as on 27th March 1998.

--

:

Nil or negligible.

Source

:

Weekly Statement of Affairs of the Reserve Bank of India, Department of Government and Bank Accounts.