BANKING DEPARTMENT

(Amount in Rs. lakh)

As on 27th

As on 26th

As on 27th

As on 26th

Liabilities

March 1998

March 1999

Assets

March 1998

March 1999

(1)

(2)

(3)

(4)

1.

Capital paid-up

500

500

1.

Notes

3064

3230

2.

Rupee coin

8

17

2.

Reserve fund

650000

650000

3.

Small coin

51

28

4.

Bills purchased and discounted

3.

National Industrial credit

568000

528100

(a)

Internal

-

-

(long-term operations) fund

(b)

External

(c)

Government Treasury bills

-

-

4.

National Housing credit

88000

88100

5.

Balances held abroad

4163285

5231044

(long-term operations) fund

6.

Investments

4848214

5511195

7.

Loans and advances to :

5.

Deposits

(i)

Central Government

-

287300

(ii)

State Government

185315

149271

a)

Government

8.

Loans and advances to :

(i)

Scheduled commercial banks

39462

289406

(i)

Central Government

5061

5086

(ii)

Scheduled state Co-operative banks

-

1300

(ii)

State Governments

40173

1685

(iii)

Other scheduled Co-operative banks

-

91

(iv)

Non-scheduled state Co-operative banks

-

-

b)

Banks

(v)

National Bank for Agriculture and

499363

555957

Rural Development (NABARD)

(i)

Scheduled commercial

5769763

6354773

(vi)

Others

73700

123992

banks

9.

Loans, advances and investments from National

Industrial Credit (long-term operations) fund

(ii)

Scheduled state

70624

67660

(a)

Loans and advances to :

Co-operative banks

(i)

Industrial Development Bank of India

226684

200000

(ii)

Export Import Bank of India

80700

75200

(iii)

Other scheduled

81567

90279

(iii)

Industrial Reconstruction Bank of India

17000

17000

Co-operative banks

(iv)

Others

186475

200475

(b)

Investments in bonds/debentures issued by :

(iv)

Non-scheduled state

4010

9864

(i)

Industrial Development Bank of India

-

-

Co-operative banks

(ii)

Export Import Bank of India

-

-

(iii)

Industrial Reconstruction Bank of India

-

-

(v)

Other banks

16720

13260

(iv)

Others

-

-

10.

Loans, advances and investments from National

Housing Credit (long-term operations) fund

c)

Others

523853

632960

(a)

Loans and advances to National Housing Bank

87500

87500

6.

Bills payable

3702

8285

(b)

Investments in bonds/debentures issued by

-

-

National Housing Bank

7.

Other liabilities

3552871

4946532

11.

Other assets *

964023

664078

Total Liabilities

11374844

13397084

Total Assets

11374844

13397084

ISSUE DEPARTMENT

(Amount in Rs. lakh)

As on 27th

As on 26th

As on 27th

As on 26th

Liabilities

March 1998

March 1999

Assets

March 1998

March 1999

(1)

(2)

(3)

(4)

1.

Notes held in the

3064

3230

1.

Gold coin and bullion

Banking department

i)

Held in India

987729

1030989

ii)

Held outside India

-

-

2.

Notes in circulation

14851972

17254065

2.

Foreign Securities

4570000

5070000

Total (1+2)

5557729

6100989

Total notes issued (1+2)

14855036

17257295

3.

Rupee coin

2713

7076

4.

Government of India rupee securities

9294595

11149230

5.

Internal bills of exchange

-

-

& other commercial paper

Total Liabilities

14855036

17257295

Total Assets

14855036

17257295

Note

:

*Include gold of Rs. 353489 lakh as on 27th March 1998 and Rs. 231439 lakh as on 26th March 1999.

-

:

Nil or negligible.

Source

:

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