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No. 2 - Reserve Bank of India


                                                                                                                                                                                                  (Rs.in crores)
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                                                                                              1996           1996                                        1997
Last Friday/Friday                                                                          ---------  -----------  -----------------------------------------------------------------------------------------------
                                                            1990-91    1995-96    1996-97        May         Dec.       Jan.       Feb.       Mar.       Apr.      May 2      May 9     May 16     May 23   May 30
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       1                                                          2          3          4          5            6          7          8          9         10         11         12         13         14       15
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Issue Department
Liabilities
Notes in circulation                                         53,784   1,20,073   1,34,889   1,29,072     1,29,597   1,30,097   1,32,353   1,34,889   1,40,630   1,41,679   1,45,723   1,46,525   1,45,609 1,44,432
Notes held in Banking Department                                 23         35         18         35           24         27         24         18         21         36         28         29         27       22
Total liabilities (total notes issued) or assets             53,807   1,20,107   1,34,907   1,29,108     1,29,620   1,30,124   1,32,377   1,34,907   1,40,651   1,41,715   1,45,751   1,46,554   1,45,635 1,44,454
Assets
Gold coin and bullion                                         6,654     13,751     11,922     13,244       12,984     12,277     11,922     11,922     12,159     11,852     11,852     11,852     11,852   11,852
Foreign securities                                              200     10,200     25,200     10,200       20,200     20,200     25,200     25,200     30,200     30,200     30,200     40,200     40,200   40,200
Rupee coin (1)                                                   29        115        144         56          141        105         73        144        116        107        100         93         86       79
Government of India rupee securities                         46,924     96,041     97,640   1,05,608       96,295     97,542     95,182     97,640     98,176     99,555   1,03,599     94,409     93,498   92,323
Banking Department
Liabilities
Deposits                                                     38,542     58,307     57,336     63,033       59,058     52,348     50,882     57,336     58,922     63,603     60,706     60,346     61,658   58,724
Central Government                                               61         54         53         54           55         53         54         53         52         50         51         50         51       51
State Governments                                                33         18         44         17           12         13         14         44         12         15         15         17         16       16
Scheduled Commercial Banks                                   33,484     50,667     49,847     58,632       52,836     44,579     43,891     49,847     52,074     57,047     54,464     54,643     54,838   53,029
Scheduled State Co-operative Banks                              244        705      1,095        404          434        594        756      1,095        819        501        596        496        688      494
Non-Scheduled State Co-operative Banks                           13         25         57         13           32        136         80         57         46         33         37         54         53       44
Other banks                                                      88        600        838        546          732        775        824        838        782        749        723        769        843      730
Others                                                        4,619      6,238      5,402      3,367        4,957      6,198      5,263      5,402      5,137      5,208      4,820      4,317      5,169    4,360
Other liabilities (2)                                        28,342     39,176     38,774     39,805       39,161     39,844     38,078     38,774     39,474     39,073     39,923     40,234     40,167   40,445
Total liabilities or assets                                  66,884     97,481     96,112   1,02,837       98,219     92,191     88,960     96,112     98,395   1,02,677   1,00,629   1,00,580   1,01,824   99,168

Assets
Notes and coins                                                  23         35         19         36           24         28         24         19         22         36         28         29         27       22
Balances held abroad (3)                                      4,008     43,623     44,350     43,114       44,332     43,687     37,922     44,350     42,357     42,238     45,314     35,998     36,628   37,683
Loans and Advances
Central Government                                                -          -          -          -            -          -          -          -          -          -          -          -          -        -
State Governments (4)                                           916        305      1,144         16          801        953        826      1,144      1,221        525         23         91        121      154
Scheduled Commercial Banks                                    8,169      4,847        560      6,412        1,788        508        591        560        220        728        843         38        338       25
State Co-operative Banks                                         38          1          -         19            2          4          2          -          2          -          2          2          3        2
Industrial Development Bank of India                          3,705      2,809      2,563      2,789        2,563      2,563      2,563      2,563      2,563      2,563      2,563      2,533      2,533    2,533
NABARD                                                        3,328      4,629      4,605      3,964        4,745      4,499      4,939      4,605      4,505      4,551      4,479      4,473      4,194    4,175
EXIM BANK                                                       745        877        877        877          877        877        877        877        852        852        852        852        852      852
Others                                                        1,615      2,256      2,214      2,212        2,229      2,204      2,169      2,214      2,902      3,154      3,148      3,148      3,148    3,149
Bills Purchased and Discounted
Internal                                                          -          -          -          -            -          -          -          -          -          -          -          -          -        -
Government Treasury Bills                                     1,384        772      7,846      1,192        7,328      7,607      7,678      7,846      7,933      6,285      5,750      5,830      5,609    3,970
Investments                                                  40,286     29,173     23,590     32,876       27,355     22,329     23,603     23,590     26,528     32,259     28,382     38,130     38,764   36,732
Other Assets (5)                                              2,666      8,153      8,345      9,331        6,176      6,932      7,768      8,345      9,292      9,486      9,244      9,454      9,608    9,873
                                                                (-)    (2,713)    (2,352)    (2,613)      (2,561)    (2,422)    (2,352)    (2,352)    (2,399)    (2,338)    (2,338)    (2,338)    (2,338)  (2,338)
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