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2. RBI - Liabilities and Assets

(₹ Billion)
Item As on the Last Friday/ Friday
2015-16 2015 2016
Oct. Sep. 30 Oct. 7 Oct. 14 Oct. 21 Oct. 28
1 2 3 4 5 6 7
1 Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 16,512.44 14,951.51 17,046.05 17,331.78 17,514.36 17,357.70 17,540.22
1.1.2 Notes held in Banking Department 0.16 0.16 0.13 0.13 0.12 0.11 0.13
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 16,512.60 14,951.67 17,046.18 17,331.91 17,514.48 17,357.81 17,540.35
1.2 Assets              
1.2.1 Gold Coin and Bullion 694.86 625.31 759.65 747.74 747.74 747.74 747.74
1.2.2 Foreign Securities 15,804.14 14,314.77 16,274.60 16,570.90 16,753.71 16,597.73 16,781.08
1.2.3 Rupee Coin 3.14 1.12 1.47 2.80 2.56 1.88 1.07
1.2.4 Government of India Rupee Securities 10.46 10.46 10.46 10.46 10.46 10.46 10.46
2 Banking Department              
2.1 Liabilities              
2.1.1 Deposits 6,481.57 5,202.24 6,301.63 5,664.50 5,809.59 5,999.83 6,071.57
2.1.1.1 Central Government 1.01 1.01 1.00 1.01 1.01 1.00 1.00
2.1.1.2 Market Stabilisation Scheme
2.1.1.3 State Governments 1.99 0.42 0.42 0.42 0.42 0.42 0.43
2.1.1.4 Scheduled Commercial Banks 3,906.19 3,755.08 4,124.06 3,946.68 4,024.57 4,105.06 4,184.13
2.1.1.5 Scheduled State Co-operative Banks 37.97 34.28 35.40 34.72 35.50 34.51 36.43
2.1.1.6 Non-Scheduled State Co-operative Banks 14.07 12.60 14.01 15.01 15.90 14.63 15.31
2.1.1.7 Other Banks 211.08 197.25 225.11 220.61 222.64 226.05 227.35
2.1.1.8 Others 2,309.26 1,201.61 1,901.63 1,446.04 1,509.54 1,618.16 1,606.92
2.1.2 Other Liabilities 9,627.82 8,931.63 9,399.12 9,282.16 9,210.84 9,206.52 9,167.14
2.1/2.2 Total Liabilities or Assets 16,109.39 14,133.88 15,700.75 14,946.66 15,020.43 15,206.35 15,238.71
2.2 Assets              
2.2.1 Notes and Coins 0.16 0.16 0.13 0.13 0.12 0.11 0.13
2.2.2 Balances held Abroad 6,553.25 7,452.15 6,997.77 6,476.30 6,216.24 6,456.94 6,281.17
2.2.3 Loans and Advances              
2.2.3.1 Central Government
2.2.3.2 State Governments 11.92 34.32 32.09 56.22 37.13 24.55 18.04
2.2.3.3 Scheduled Commercial Banks 2,465.69 608.00 343.67 92.84 441.14 400.89 525.12
2.2.3.4 Scheduled State Co-op.Banks
2.2.3.5 Industrial Dev. Bank of India
2.2.3.6 NABARD
2.2.3.7 EXIM Bank
2.2.3.8 Others 145.93 54.40 43.86 46.10 51.29 49.84 50.67
2.2.4 Bills Purchased and Discounted              
2.2.4.1 Internal
2.2.4.2 Government Treasury Bills
2.2.5 Investments 6,122.94 5,266.11 7,445.73 7,446.42 7,447.12 7,447.82 7,557.38
2.2.6 Other Assets 809.50 718.74 837.50 828.66 827.40 826.20 806.20
2.2.6.1 Gold 631.16 568.02 679.19 679.19 679.19 679.19 679.19
Note: 2.1.2: Include paid-up capital, reserve fund and Long-Term Operations Funds.
2.2.2: Include cash, fixed deposits and short-term securities/bonds, e.g., issued by IIFC (UK).

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