| (₹ Billion) | | Item | As on the Last Friday/ Friday | | 2015-16 | 2015 | 2016 | | May | Apr. 29 | May 6 | May 13 | May 20 | May 27 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | 1 Issue Department | | | | | | | | | 1.1 Liabilities | | | | | | | | | 1.1.1 Notes in Circulation | 16,512.44 | 14,918.94 | 16,979.79 | 17,156.99 | 17,276.08 | 17,229.35 | 17,110.79 | | 1.1.2 Notes held in Banking Department | 0.16 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | 0.14 | | 1.1/1.2 Total Liabilities (Total Notes Issued) or Assets | 16,512.60 | 14,919.07 | 16,979.92 | 17,157.14 | 17,276.24 | 17,229.50 | 17,110.94 | | 1.2 Assets | | | | | | | | | 1.2.1 Gold Coin and Bullion | 694.86 | 644.17 | 699.20 | 698.63 | 698.63 | 698.63 | 698.63 | | 1.2.2 Foreign Securities | 15,804.14 | 14,262.20 | 16,267.43 | 16,445.84 | 16,565.55 | 16,519.33 | 16,399.40 | | 1.2.3 Rupee Coin | 3.14 | 2.23 | 2.83 | 2.20 | 1.59 | 1.08 | 2.44 | | 1.2.4 Government of India Rupee Securities | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | | 2 Banking Department | | | | | | | | | 2.1 Liabilities | | | | | | | | | 2.1.1 Deposits | 6,481.57 | 5,276.19 | 4,897.15 | 4,551.51 | 5,001.09 | 4,929.47 | 4,996.03 | | 2.1.1.1 Central Government | 1.01 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 1.00 | | 2.1.1.2 Market Stabilisation Scheme | – | – | – | – | – | – | – | | 2.1.1.3 State Governments | 1.99 | 0.42 | 0.42 | 0.42 | 0.42 | 16.11 | 0.42 | | 2.1.1.4 Scheduled Commercial Banks | 3,906.19 | 3,708.87 | 3,982.72 | 3,938.01 | 3,925.78 | 4,030.17 | 3,839.48 | | 2.1.1.5 Scheduled State Co-operative Banks | 37.97 | 32.72 | 35.87 | 34.61 | 35.07 | 34.64 | 33.73 | | 2.1.1.6 Non-Scheduled State Co-operative Banks | 14.07 | 11.92 | 13.37 | 13.12 | 14.01 | 13.68 | 14.37 | | 2.1.1.7 Other Banks | 211.08 | 187.60 | 212.88 | 211.80 | 210.69 | 212.23 | 209.61 | | 2.1.1.8 Others | 2,309.26 | 1,333.64 | 650.87 | 352.55 | 814.12 | 621.62 | 897.40 | | 2.1.2 Other Liabilities | 9,627.82 | 8,555.48 | 9,869.16 | 9,804.54 | 9,822.16 | 10,046.81 | 9,957.08 | | 2.1/2.2 Total Liabilities or Assets | 16,109.39 | 13,831.66 | 14,766.32 | 14,356.05 | 14,823.25 | 14,976.28 | 14,953.10 | | 2.2 Assets | | | | | | | | | 2.2.1 Notes and Coins | 0.16 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | 0.14 | | 2.2.2 Balances held Abroad | 6,553.25 | 6,860.09 | 6,488.08 | 6,261.97 | 6,134.73 | 6,377.58 | 6,340.45 | | 2.2.3 Loans and Advances | | | | | | | | | 2.2.3.1 Central Government | – | – | – | – | – | – | – | | 2.2.3.2 State Governments | 11.92 | 3.50 | 18.39 | 15.01 | 26.51 | 26.22 | 5.56 | | 2.2.3.3 Scheduled Commercial Banks | 2,465.69 | 967.66 | 886.50 | 686.09 | 1,167.37 | 1,080.16 | 957.40 | | 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 | 145.93 | 51.70 | 59.69 | 61.54 | 58.31 | 53.91 | 52.81 | | 2.2.4 Bills Purchased and Discounted | | | | | | | | | 2.2.4.1 Internal | – | – | – | – | – | – | – | | 2.2.4.2 Government Treasury Bills | – | – | – | – | – | – | – | | 2.2.5 Investments | 6,122.94 | 5,212.63 | 6,483.76 | 6,501.49 | 6,604.30 | 6,605.00 | 6,761.01 | | 2.2.6 Other Assets | 809.50 | 735.95 | 829.75 | 829.80 | 831.88 | 833.25 | 835.72 | | 2.2.6.1 Gold | 631.16 | 585.15 | 635.10 | 634.58 | 634.58 | 634.58 | 634.58 | 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). | |