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Document - 2. RBI – Liabilities and Assets () or PDF - 2. RBI – Liabilities and Assets ()
2. RBI – Liabilities and Assets
Date : Oct 23, 2026
(₹ Crore)
Item As on the Last Friday/ Friday
2025-26 2025 2026
Sep. Aug. 28 Sep. 04 Sep. 11 Sep. 18 Sep. 25
1 2 3 4 5 6 7
1. Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 4126019 3759636 4241599 4252033 4264911 4256019 4272591
1.1.2 Notes held in Banking Department 12 16 11 11 13 11 17
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 4126031 3759652 4241610 4252044 4264924 4256031 4272607
1.2 Assets              
1.2.1 Gold 381463 298778 393868 381473 376944 378463 369502
1.2.2 Foreign Securities 3744091 3460443 3847199 3870104 3887596 3877248 3902485
1.2.3 Rupee Coin 477 431 543 467 384 320 620
1.2.4 Government of India Rupee Securities - - - - - - -
2. Banking Department              
2.1 Liabilities              
2.1.1 Deposits 1822486 1819019 2096437 2580550 2607584 2450532 2262400
2.1.1.1 Central Government 100 101 100 101 101 100 100
2.1.1.2 Market Stabilisation Scheme - - - - - - -
2.1.1.3 State Governments 43 42 43 43 43 43 43
2.1.1.4 Scheduled Commercial Banks 786905 897509 825917 810050 796561 822151 821509
2.1.1.5 Scheduled State Co-operative Banks 6727 7602 6286 6409 6388 6487 6387
2.1.1.6 Non-Scheduled State Co-operative Banks 5379 4841 4866 5062 4937 4858 4988
2.1.1.7 Other Banks 38899 45316 40284 40532 40505 40560 40717
2.1.1.8 Others 812295 698795 1065366 1551945 1548698 1383609 1219980
2.1.1.9 Financial Institution Outside India 172137 164813 153574 166408 210351 192723 168675
2.1.2 Other Liabilities 3074277 2514283 2997416 2897408 2911520 2887111 2816970
2.1/2.2 Total Liabilities or Assets 4896763 4333302 5093853 5477958 5519103 5337643 5079370
2.2 Assets              
2.2.1 Notes and Coins 13 16 11 11 13 11 17
2.2.2 Balances Held Abroad 1509375 1731117 1909626 2281033 2309389 2198777 2021790
2.2.3 Loans and Advances              
2.2.3.1 Central Government - - - - - - -
2.2.3.2 State Governments 22268 32622 3116 27940 14958 19427 8590
2.2.3.3 Scheduled Commercial Banks 173636 84836 358 123 177 191 198
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 20327 16985 6395 6375 3638 3535 4300
2.2.3.9 Financial Institution Outside India 169987 163895 152541 165348 209185 190626 167479
2.2.4 Bills Purchased and Discounted              
2.2.4.1 Internal - - - - - - -
2.2.4.2 Government Treasury Bills - - - - - - -
2.2.5 Investments 2270517 1733646 2285244 2282543 2275082 2214401 2181604
2.2.6 Other Assets 730640 570186 736562 714585 706661 710675 695392
2.2.6.1 Gold 694389 544157 716570 694020 685780 688544 672241
* 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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