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Document - 2. RBI – Liabilities and Assets () or PDF - 2. RBI – Liabilities and Assets ()
2. RBI – Liabilities and Assets
Date : Oct 20, 2025
(₹ Crore)
Item As on the Last Friday/ Friday
2024-25 2024 2025
Sep. Aug. 29 Sep. 05 Sep. 12 Sep. 19 Sep. 26
1 2 3 4 5 6 7
1 Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 3683836 3447381 3763879 3776964 3777204 3761714 3759636
1.1.2 Notes held in Banking Department 11 22 13 12 15 16 16
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 3683847 3447403 3763892 3776976 3777219 3761730 3759652
1.2 Assets              
1.2.1 Gold 235379 199209 271256 282361 289078 289600 298778
1.2.2 Foreign Securities 3448129 3247889 3492206 3494274 3487902 3471979 3460443
1.2.3 Rupee Coin 340 305 429 341 239 151 431
1.2.4 Government of India Rupee Securities - - - - - - -
2 Banking Department              
2.1 Liabilities              
2.1.1 Deposits 1709285 1851979 1737992 1771756 1744672 1834382 1819019
2.1.1.1 Central Government 100 100 101 101 100 101 101
2.1.1.2 Market Stabilisation Scheme -   - - - - -
2.1.1.3 State Governments 42 42 42 42 42 42 42
2.1.1.4 Scheduled Commercial Banks 943060 1020447 959655 926601 909536 884937 897509
2.1.1.5 Scheduled State Co-operative Banks 7776 8254 8031 8174 7506 7605 7602
2.1.1.6 Non-Scheduled State Co-operative Banks 5963 5134 5120 5335 4933 4804 4841
2.1.1.7 Other Banks 46963 49498 48027 48326 44987 45370 45316
2.1.1.8 Others 593085 600409 583536 622828 623263 726960 698795
2.1.1.9 Financial Institution Outside India 112296 168095 133480 160350 154303 164562 164813
2.1.2 Other Liabilities 2150508 2008888 2399650 2449109 2495021 2482467 2514283
2.1/2.2 Total Liabilities or Assets 3859793 3860867 4137642 4220865 4239693 4316849 4333302
2.2 Assets              
2.2.1 Notes and Coins 11 22 13 12 15 16 16
2.2.2 Balances Held Abroad 1413591 1944750 1691216 1694477 1724854 1722384 1731117
2.2.3 Loans and Advances              
2.2.3.1 Central Government - - - - - - -
2.2.3.2 State Governments 26284 24412 19623 44070 29150 32445 32622
2.2.3.3 Scheduled Commercial Banks 251984 33302 1950 3936 1184 57401 84836
2.2.3.4 Scheduled State Co-op.Banks - - - - - - -
2.2.3.5 Industrial Dev. Bank of India - - - - - - -
2.2.3.6 NABARD - - - - - - -
2.2.3.7 EXIM Bank - - - - - - -
2.2.3.8 Others 36426 8496 10975 7779 7778 13606 16985
2.2.3.9 Financial Institution Outside India 111768 167968 132802 159658 153376 163682 163895
2.2.4 Bills Purchased and Discounted              
2.2.4.1 Internal - - - - - - -
2.2.4.2 Government Treasury Bills - - - - - - -
2.2.5 Investments 1560630 1316708 1767243 1773195 1772982 1774902 1733646
2.2.6 Other Assets 459101 365211 513821 537738 550353 552412 570186
2.2.6.1 Gold 429510 351532 494347 514585 526825 527777 544157
* Data are provisional.
Note: 2.1.2: Include paid-up capital, reserve fund and Long-Term Operations Funds.
2.2.2: Include cash, fixed deposits and short-term securities/bonds, e.g., issued by IIFC (UK).

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