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83193579

2. RBI - Liabilities and Assets

(` Billion)

Item

As on the Last Friday/ Friday

2013-14

2013

2014

Sep.

Aug. 29

Sep. 5

Sep. 12

Sep. 19

Sep. 26

1

2

3

4

5

6

7

1 Issue Department

 

 

 

 

 

 

 

1.1 Liabilities

 

 

 

 

 

 

 

1.1.1 Notes in Circulation

12,835.11

11,862.69

13,206.64

13,296.60

13,342.31

13,255.88

13,160.74

1.1.2 Notes held in Banking Department

0.17

0.10

0.12

0.14

0.14

0.13

0.10

1.1/1.2 Total Liabilities (Total Notes Issued) or Assets

12,835.28

11,862.79

13,206.76

13,296.74

13,342.45

13,256.01

13,160.84

1.2 Assets

 

 

 

 

 

 

 

1.2.1 Gold Coin and Bullion

682.33

757.85

668.44

663.35

663.35

663.35

663.35

1.2.2 Foreign Securities

12,141.07

11,093.03

12,525.76

12,621.19

12,667.22

12,581.19

12,484.50

1.2.3 Rupee Coin

1.41

1.45

2.10

1.74

1.42

1.00

2.54

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

4,721.36

3,646.38

4,141.41

3,953.80

3,864.38

4,036.47

4,031.33

2.1.1.1 Central Government

534.25

1.00

47.82

1.00

1.00

148.88

1.00

2.1.1.2 Market Stabilisation Scheme

2.1.1.3 State Governments

0.42

0.42

2.18

0.43

0.42

0.42

0.42

2.1.1.4 Scheduled Commercial Banks

3,805.71

3,273.06

3,595.39

3,324.17

3,351.28

3,363.34

3,379.26

2.1.1.5 Scheduled State Co-operative Banks

39.04

32.01

34.71

33.76

34.04

33.07

33.84

2.1.1.6 Non-Scheduled State Co-operative Banks

5.50

2.48

7.19

6.45

6.99

6.86

7.02

2.1.1.7 Other Banks

174.92

151.13

173.56

171.51

170.82

172.76

173.37

2.1.1.8 Others

161.52

186.28

280.55

416.48

299.82

311.12

436.42

2.1.2 Other Liabilities

8,567.95

8,913.02

8,336.12

8,248.33

8,266.36

8,246.92

8,359.98

2.1/2.2 Total Liabilities or Assets

13,289.32

12,559.40

12,477.52

12,202.13

12,130.74

12,283.39

12,391.31

2.2 Assets

 

 

 

 

 

 

 

2.2.1 Notes and Coins

0.17

0.10

0.12

0.14

0.14

0.13

0.10

2.2.2 Balances held Abroad

4,588.34

4,287.34

5,276.47

5,109.09

5,069.20

5,169.38

5,376.86

2.2.3 Loans and Advances

 

 

 

 

 

 

 

2.2.3.1 Central Government

7.07

2.2.3.2 State Governments

14.88

0.80

7.16

16.70

5.06

5.62

7.51

2.2.3.3 Scheduled Commercial Banks

421.78

412.31

871.85

327.19

529.36

847.05

745.16

2.2.3.4 Scheduled State Co-op.Banks

0.35

0.35

0.35

0.35

0.35

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

77.15

25.50

107.29

46.82

48.83

72.94

91.37

2.2.4 Bills Purchased and Discounted

 

 

 

 

 

 

 

2.2.4.1 Internal

2.2.4.2 Government Treasury Bills

2.2.5 Investments

7,387.75

6,872.94

5,402.41

5,862.69

5,657.46

5,375.40

5,388.38

2.2.6 Other Assets

799.25

960.40

811.88

832.08

820.34

812.51

781.57

2.2.6.1 Gold

619.82

688.42

607.20

602.57

602.57

602.57

602.57

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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