| (₹ Billion) | | Item | As on the Last Friday/Fridays# | | 2016-17 | 2016 | 2017 | | Jun. | May 26 | Jun. 2 | Jun. 9 | Jun. 16 | Jun. 23 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | 1 Issue Department | | | | | | | | | 1.1 Liabilities | | | | | | | | | 1.1.1 Notes in Circulation | 13,101.81 | 17,105.03 | 14,627.57 | 14,699.32 | 14,929.16 | 15,036.09 | 15,074.43 | | 1.1.2 Notes held in Banking Department | 0.12 | 0.17 | 0.18 | 0.17 | 0.14 | 0.14 | 0.13 | | 1.1/1.2 Total Liabilities (Total Notes Issued) or Assets | 13,101.93 | 17,105.20 | 14,627.75 | 14,699.49 | 14,929.30 | 15,036.23 | 15,074.56 | | 1.2 Assets | | | | | | | | | 1.2.1 Gold Coin and Bullion | 675.08 | 715.90 | 687.79 | 679.70 | 679.70 | 679.70 | 679.70 | | 1.2.2 Foreign Securities | 12,422.35 | 16,376.69 | 13,933.04 | 14,013.02 | 14,243.02 | 14,350.13 | 14,388.64 | | 1.2.3 Rupee Coin | 4.50 | 2.15 | 6.93 | 6.76 | 6.58 | 6.39 | 6.21 | | 1.2.4 Government of India Rupee Securities | – | 10.46 | – | – | – | – | – | | 2 Banking Department | | | | | | | | | 2.1 Liabilities | | | | | | | | | 2.1.1 Deposits | 10,389.43 | 5,246.34 | 9,312.46 | 9,900.51 | 9,082.69 | 8,713.73 | 8,835.90 | | 2.1.1.1 Central Government | 50.00 | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | | 2.1.1.2 Market Stabilisation Scheme | – | – | 946.73 | 946.73 | 946.73 | 946.73 | 946.73 | | 2.1.1.3 State Governments | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.42 | 7.57 | | 2.1.1.4 Scheduled Commercial Banks | 5,087.73 | 3,940.21 | 4,329.50 | 4,383.23 | 4,424.95 | 4,396.62 | 4,295.11 | | 2.1.1.5 Scheduled State Co-operative Banks | 55.13 | 34.20 | 38.26 | 37.94 | 38.90 | 37.82 | 37.13 | | 2.1.1.6 Non-Scheduled State Co-operative Banks | 18.92 | 13.58 | 16.91 | 17.22 | 17.76 | 17.54 | 16.93 | | 2.1.1.7 Other Banks | 279.49 | 212.30 | 253.53 | 250.23 | 249.62 | 249.19 | 250.13 | | 2.1.1.8 Others | 4,897.74 | 1,044.62 | 3,726.10 | 4,263.73 | 3,403.29 | 3,064.40 | 3,281.29 | | 2.1.2 Other Liabilities | 8,411.18 | 10,178.54 | 8,565.84 | 8,578.69 | 8,507.82 | 8,680.75 | 8,651.26 | | 2.1/2.2 Total Liabilities or Assets | 18,800.61 | 15,424.88 | 17,878.30 | 18,479.20 | 17,590.51 | 17,394.48 | 17,487.16 | | 2.2 Assets | | | | | | | | | 2.2.1 Notes and Coins | 0.12 | 0.17 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | | 2.2.2 Balances held Abroad | 10,263.49 | 6,645.90 | 9,200.77 | 9,235.98 | 8,947.09 | 9,010.07 | 8,990.28 | | 2.2.3 Loans and Advances | | | | | | | | | 2.2.3.1 Central Government | – | – | 348.55 | 880.31 | 246.62 | – | 105.36 | | 2.2.3.2 State Governments | 12.62 | 10.60 | 10.16 | 2.15 | 35.11 | 15.03 | 19.30 | | 2.2.3.3 Scheduled Commercial Banks | 218.10 | 827.43 | 22.85 | 18.25 | 17.70 | 19.25 | 15.40 | | 2.2.3.4 Scheduled State Co-op.Banks | – | – | 0.35 | – | – | – | – | | 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 | 39.91 | 52.26 | 33.41 | 37.65 | 36.95 | 37.90 | 36.25 | | 2.2.4 Bills Purchased and Discounted | | | | | | | | | 2.2.4.1 Internal | – | – | – | – | – | – | – | | 2.2.4.2 Government Treasury Bills | – | – | – | – | – | – | – | | 2.2.5 Investments | 7,528.11 | 7,020.48 | 7,482.73 | 7,528.32 | 7,528.99 | 7,529.66 | 7,530.33 | | 2.2.6 Other Assets | 738.26 | 868.04 | 779.30 | 776.37 | 777.89 | 782.43 | 790.11 | | 2.2.6.1 Gold | 613.19 | 650.27 | 624.73 | 617.39 | 617.39 | 617.39 | 617.39 | * Data are provisional
# The figures for Friday, June 30, 2017 will be published as part of RBI’s Balance Sheet in August 2017 in the Annual Report of the Bank.
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). | |