Table 1: Liabilities and Assets of the Reserve Bank of India - 1996-97 - RBI - Reserve Bank of India
Table 1: Liabilities and Assets of the Reserve Bank of India
- 1996-97
BANKING DEPARTMENT |
| | | (Amount in Rs. lakh) | ||
As on 29th | As on 28th | ||||
LIABILITIES | March 1996 | March 1997 | |||
| | (1) | (2) | ||
1. | Capital paid-up | 500 | 500 | ||
2. | Reserve fund | 650000 | 650000 | ||
3. | National Industrial credit | 567800 | 567900 | ||
(long-term operations) fund | |||||
4. | National Housing credit | 17800 | 17900 | ||
(long-term operations) fund | |||||
5. | Deposits | ||||
a) | Government | ||||
(i) | Central Government | 5363 | 5333 | ||
(ii) | State Governments | 1751 | 4436 | ||
b) | Banks | ||||
(i) | Scheduled commercial banks | 5066695 | 4984749 | ||
(ii) | Scheduled state Co-operative banks | 70471 | 109504 | ||
(iii) | Other scheduled Co-operative banks | 44514 | 66725 | ||
(iv) | Non-scheduled state Co-operative banks | 2474 | 5704 | ||
(v) | Other banks | 15456 | 17092 | ||
c) | Others | 623778 | 540217 | ||
6. | Bills payable | 2753 | 5501 | ||
7. | Other liabilities | 2678726 | 2635625 | ||
| | | | ||
Total Liabilities | 9748081 | 9611188 |
| | | | |
As on 29th | As on 28th | |||
ASSETS | March 1996 | March 1997 | ||
| | | (3) | (4) |
1. | Notes | 3472 | 1846 | |
2. | Rupee coin | 13 | 15 | |
3. | Small coin | 9 | 8 | |
4. | Bills purchased and discounted |
(a) | Internal | - | - | ||
(b) | External | - | - | ||
(c) | Government Treasury bills | 77195 | 784623 |
5. | Balances held abroad | 4362320 | 4435008 |
6. | Investments | 2917305 | 2358963 |
7. | Loans and advances to : |
(i) | Central Government | - | - | ||
(ii) | State Governments | 30477 | 114432 |
8. | Loans and advances to: |
(i) | Scheduled commercial banks | 484706 | 56003 | ||
(ii) | Scheduled state Co-operative banks | 141 | - | ||
(iii) | Other scheduled Co-operative banks | 4360 | - | ||
(iv) | Non-scheduled state Co-operative banks | - | - | ||
(v) | National Bank for Agriculture and Rural | ||||
Development | 462938 | 460504 | |||
(NABARD) | |||||
(vi) | Others | 26277 | 13854 |
9. | Loans, advances and investments from National Industrial | ||
Credit (long-term operations) fund : |
(a) | Loans and advances to: |
(i) | Industrial Development Bank of India | 280941 | 256274 | ||
(ii) | Export Import Bank of India | 87700 | 87700 | ||
(iii) | Industrial Reconstruction Bank of India | 17000 | 17000 | ||
(iv) | Others | 160475 | 172975 |
(b) | Investments in bonds/debentures issued by: |
(i) | Industrial Development Bank of India | - | - | ||
(ii) | Export Import Bank of India | - | - | ||
(iii) | Industrial Reconstruction Bank of India | - | - | ||
(iv) | Others | - | - |
10. | Loans, advances and investments from National Housing | ||
Credit (long-term operations) fund |
(a) | Loans and advances to National Housing Bank | 17500 | 17500 | |
(b) | Investments in bonds/debentures issued by National | - | - | |
Housing Bank |
11. | Other assets * | 815253 | 834481 |
Total Assets | 9748081 | 9611188 |
ISSUE DEPARTMENT |
| | | (Amount in Rs. lakh) | |
As on 29th | As on 28th | |||
LIABILITIES | March 1996 | March 1997 | ||
| | (1) | (2) | |
1. | Notes held in the Banking Department | 3472 | 1846 | |
2. | Notes in circulation | 12007273 | 13488853 | |
Total notes issued (1+2) | 12010745 | 13490699 | ||
Total Liabilities | 12010745 | 13490699 |
| | | | |
As on 29th | As on 28th | |||
ASSETS | March 1996 | March 1997 | ||
| | | (3) | (4) |
1. | Gold coin and bullion | 1375123 | 1192229 | |
i) | Held in India | 1375123 | 1192229 | |
ii) | Held outside India | - | - | |
2. | Foreign Securities | 1020000 | 2520000 | |
Total (1+2) | 2395123 | 3712229 | ||
3. | Rupee coin | 11479 | 14433 | |
4. | Government of India rupee securities | 9604142 | 9764036 | |
5. | Internal bills of exchange & other commercial paper | - | - | |
Total Assets | 12010745 | 13490699 |
Note | : | *Includes gold of Rs. 271259 lakh on 29th March, 1996 and Rs. 235191 lakh on 28th March 1997. |
Source | : | Statement of Affairs of the Reserve Bank of India, Department of Government and Bank Accounts. |
- | : | Nil or negligible. |