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83465596

Liabilities and Assets of the Reserve Bank of India : 2012 and 2013

(Amount in ` million)

Liabilities

As on
March 31, 2012

As on March 31, 2013

Assets

As on
March 31, 2012

As on March 31, 2013

(1)

(2)

(3)

(4)

BANKING DEPARTMENT

1. Capital paid-up

50

50

1. Notes

130

92

2. Rupee coin

1

--

2. Reserve fund

65000

65000

3. Small coin

--

--

4. Bills purchased and discounted

--

--

3. National Industrial Credit
(long-term operations) Fund

200

210

(a) Internal

--

--

(b) External

--

--

(c) Government Treasury bills

--

--

4. National Housing Credit
(long-term operations) Fund

1940

1950

5. Balances held abroad

3087187

2930963

6. Investments@

5980338

6821578

7. Loans and advances to:

10289

10159

5. Deposits

3929047

4008406

(i) Central Government

--

--

(ii) State Government

10289

10159

a) Government

241947

666466

8. Loans and advances to:

75073

421119

(i) Scheduled Commercial Banks

48474

403446

(i) Central Government

241522

666042

(ii) Scheduled State Co-operative Banks

--

--

(ii) State Government #

425

424

(iii) Other Scheduled Co-operative Banks

--

92

(iv) Non-scheduled State Co-operative Banks

--

--

b) Banks

3562915

3206711

(v) National Bank for Agriculture and Rural Development (NABARD)

--

--

(i) Scheduled Commercial
Banks

3373574

3018916

(vi) Others

26599

17581

9. Loans, advances and investments from National Industrial Credit (long-term operations) Fund

--

--

(ii) Scheduled State
Co-operative Banks

37592

35313

(a) Loans and advances to:

--

--

(i) Industrial Development Bank of India

--

--

(ii) Export Import Bank of India

--

--

(iii) Other Scheduled
Co-operative Banks

57148

59534

(iii) Industrial Investment Bank of India

--

--

(iv) Others

--

--

(b) Investments in bonds/debentures issued by:

--

--

(iv) Non-scheduled State
Co-operative Banks

860

2522

(i) Industrial Development Bank of India

--

--

(ii) Export Import Bank of India

--

--

(iii) Industrial Investment Bank of India

--

--

(v) Other banks

93741

90426

(iv) Others

--

--

c) Others

124185

135229

10. Loans, advances and investments from National Housing Credit (long-term operations) Fund

--

--

(a) Loans and advances to National Housing Bank

--

--

6. Bills payable

9447

228

(b) Investments in bonds/debentures issued by National Housing Bank

--

--

7. Other liabilities

5898808

6880060

11. Other assets *

751474

771993

Total Liabilities

9904492

10955904

Total Assets

9904492

10955904

ISSUE DEPARTMENT

1. Notes held in the
Banking department

130

92

1. Gold coin and bullion

724435

732225

(i) Held in India

724435

732225

(ii) Held outside India

--

--

2. Notes in circulation

10537859

11756354

2. Foreign Securities

9802249

11011884

Total (1+2)

10526684

11744109

3. Rupee coin

841

1873

4. Government of India rupee securities

10464

10464

5. Internal bills of exchange & other commercial paper

--

--

Total Liabilities (Total notes issued)

10537989

11756446

Total Assets

10537989

11756446

Note : * Includes gold valued at Rs.658067.10 million as on March 31, 2012 and Rs.665143.40 million as on March 31, 2013.
@ : Includes Foreign Currency Asset of Rs. 447751.3 million as on March 31, 2012 & Rs.238116.2 million as on March 31, 2013 which forms part of balances held abroad.
# : Includes the balance of Government of Union Territory of Puducherry.
Source : Weekly Statement of Affairs of the Reserve Bank of India, Department of Government and Bank Accounts.

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