(Rs. crore)

Last Friday / Friday

1990-91

2000-01

2001-02

2001

2002

Jun.

Jul.

Mar.

Apr.

May

Jun. 7

Jun. 14

Jun. 21

Jun. 28

Jul. 5

Jul. 12 (P)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

Issue Department

Liabilities

Notes in circulation

53,784

2,12,858

2,45,153

2,26,375

2,22,349

2,45,153

2,54,398

2,60,864

2,65,262

2,64,916

2,62,021

2,59,073

2,61,116

2,61,366

Notes held in Banking

Department

23

79

48

16

37

48

48

45

35

38

30

11

50

51

Total liabilities (total

notes issued) or assets

53,807

2,12,937

2,45,201

2,26,391

2,22,385

2,45,201

2,54,445

2,60,910

2,65,297

2,64,954

2,62,052

2,59,084

2,61,166

2,61,417

Assets

Gold coin and bullion

6,654

10,324

12,170

10,810

10,753

12,170

12,146

13,015

13,015

13,015

13,015

13,015

13,293

13,293

Foreign securities

200

91,700

1,43,700

1,06,700

1,06,700

1,43,700

1,53,700

1,69,000

1,69,000

1,69,000

1,69,000

1,69,000

1,69,000

1,69,000

Rupee coin (1)

29

78

161

115

64

161

105

31

266

252

237

223

211

198

Government of India rupee

securities

46,924

1,10,835

89,169

1,08,765

1,04,869

89,169

88,493

78,864

83,016

82,688

79,800

76,846

78,662

78,926

Banking Department

Liabilities

Deposits

38,542

87,828

85,115

84,990

90,775

85,115

79,215

74,457

73,844

76,855

76,584

67,321

89,750

96,951

Central Government

61

100

100

101

101

100

100

100

101

100

100

100

101

100

State Governments

33

41

41

41

41

41

41

41

41

41

41

41

41

41

Scheduled Commercial Banks

33,484

76,939

73,316

74,326

71,220

73,316

68,086

63,637

63,519

66,232

64,489

55,069

66,636

73,736

Scheduled State

Co-operative Banks

244

978

1,842

926

830

1,842

1,764

1,804

1,623

1,520

1,645

1,644

1,765

1,653

Non-Scheduled State

Co-operative Banks

13

61

45

48

60

45

33

36

26

46

85

82

78

96

Other banks

88

918

1,890

1,029

935

1,890

1,919

1,872

1,821

1,913

1,738

1,831

1,723

1,725

Others

4,619

8,791

7,881

8,519

17,588

7,881

7,272

6,966

6,713

7,002

8,485

8,554

19,407

19,599

Other liabiliities (2)

28,342

84,199

1,07,107

91,359

86,515

1,07,107

1,13,992

1,18,156

1,19,086

1,19,898

1,21,893

1,24,225

1,13,956

1,15,238

Total liabilities or assets

66,884

1,72,028

1,92,223

1,76,349

1,77,290

1,92,223

1,93,208

1,92,614

1,92,931

1,96,754

1,98,477

1,91,546

2,03,706

2,12,189

See ‘Notes on Tables.’

(Rs. crore)

Last Friday / Friday

1990-91

2000-01

2001-02

2001

2002

Jun.

Jul.

Mar.

Apr.

May

Jun. 7

Jun. 14

Jun. 21

Jun. 28

Jul. 5

Jul. 12 (P)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

Assets

Notes and coins

23

80

48

17

37

48

48

46

36

39

31

12

51

52

Balances held abroad (3)

4,008

92,600

1,05,472

84,313

85,935

1,05,472

1,02,148

90,150

90,943

91,999

94,062

98,169

97,720

1,01,263

Loans and Advances

Central Government

-

-

-

9,014

4,715

-

6,610

8,911

7,120

9,495

10,369

7,648

11,069

12,284

State Governments (4)

916

4,395

7,346

3,603

3,213

7,346

5,832

4,545

3,982

4,191

5,012

5,168

5,471

6,245

Scheduled Commercial Banks

8,169

5,980

3,785

3,616

6,441

3,785

2,166

826

53

257

139

336

17

64

Scheduled State

Co-operative Banks

38

27

35

2

47

35

36

26

26

2

10

5

5

5

Industrial Development

Bank of India

3,705

1,440

1,110

1,440

1,440

1,110

-

-

-

-

-

-

-

-

NABARD

3,328

6,580

6,059

5,826

5,951

6,059

6,273

5,341

5,439

5,337

5,430

5,655

5,305

5,437

EXIM Bank

745

617

532

617

617

532

-

-

-

-

-

-

-

-

Others

1,615

9,104

5,086

6,384

7,829

5,086

2,759

1,397

1,295

1,282

1,224

1,221

1,236

1,231

Bills Purchased and

Discounted

Internal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Government Treasury Bills

1,384

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

40,286

43,127

55,168

51,662

53,435

55,168

59,194

72,033

74,953

75,045

72,755

62,759

73,378

76,436

Other Assets (5)

2,666

8,078

7,583

9,855

7,632

7,583

8,141

9,339

9,085

9,107

9,445

10,573

9,453

9,172

(-)

(2,314)

(2,727)

(2,422)

(2,410)

(2,727)

(2,722)

(2,917)

(2,917)

(2,917)

(2,917)

(2,917)

(2,979)

(2,979)