(Amount in Rs. crore)

As on

As on

As on

As on

Liabilities

March 31,

March 29,

Assets

March 30,

March 29,

2001

2002

2001

2002

(1)

(2)

(3)

(4)

BANKING DEPARTMENT

1. Capital paid-up

5

5

1. Notes

79

48

2. Rupee coin

--

--

2. Reserve fund

6500

6500

3. Small coin

--

--

4. Bills purchased and discounted

3. National Industrial Credit

4633

4234

(a) Internal

--

--

(long-term operations) Fund

(b) External

--

--

(c) Government Treasury bills

--

--

4. National Housing Credit

883

884

5. Balances held abroad

92600

105472

(long-term operations) Fund

6. Investments

43127

55168

7. Loans and advances to:

5. Deposits

(i) Central Government

--

--

(ii) State Government

4395

7346

a) Government

8. Loans and advances to:

(i) Scheduled Commercial Banks

5980

3785

(i)Central Government

100

100

(ii) Scheduled State Co-operative Banks

27

35

(ii)State Government

41

41

(iii) Other Scheduled Co-operative Banks

70

68

(iv) Non-scheduled State Co-operative Banks

--

--

b) Banks

(v) National Bank for Agriculture and

Rural Development (NABARD)

6580

6059

(i)Scheduled Commercial

76939

73316

(vi) Others

5994

2693

Banks

9. Loans, advances and investments from National

Industrial Credit (long-term operations) Fund

(ii) Scheduled State

978

1842

:

(a) Loans and advances to

Co-operative Banks

(i) Industrial Development Bank of India

1440

1110

(ii) Export Import Bank of India

617

532

(iii) Other Scheduled

1837

1811

(iii) Industrial Reconstruction Bank of India

160

145

Co-operative Banks

(iv) Others

2005

2005

(b) Investments in bonds/debentures issued by:

(iv) Non-scheduled State

61

45

(i) Industrial Development Bank of India

--

--

Co-operative Banks

(ii) Export Import Bank of India

--

--

(iii) Industrial Reconstruction Bank of India

--

--

(v) Other banks

918

1890

(iv) Others

--

--

10. Loans, advances and investments from National

c) Others

6954

6071

Housing Credit (long-term operations) Fund

(a) Loans and advances to National Housing Bank

875

175

6. Bills payable

56

43

(b) Investments in bonds/debentures issued by

--

--

National Housing Bank

7. Other liabilities

72122

95440

11. Other assets *

8078

7583

Total Liabilities

172028

192222

Total Assets

172028

192224

ISSUE DEPARTMENT

1. Notes held in the

79

48

1. Gold coin and bullion

Banking department

(i) Held in India

10324

12170

(ii) Held outside India

--

--

2. Notes in circulation

212858

245153

2. Foreign Securities

91700

143700

Total (1+2)

102024

155870

3. Rupee coin

78

161

4. Government of India rupee securities

110835

89169

5. Internal bills of exchange

--

--

& other commercial paper

Total Liabilities ( Total notes issued )

212937

245201

Total Assets

212937

245200

Note : * includes gold valued at Rs.2314 crore as on March 30, 2001 and Rs.2727 crore as on March 29, 2002.

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