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2. RBI - Liabilities and Assets
Date : Sep 11, 2017
(₹ Billion)
Item As on the Last Friday/ Friday
2016-17 2016 2017
Aug. Jul. 28 Aug. 4 Aug. 11 Aug. 18 Aug. 25
1 2 3 4 5 6 7
1 Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 13,101.81 17,095.22 15,157.80 15,258.80 15,445.93 15,457.62 15,400.49
1.1.2 Notes held in Banking Department 0.12 0.13 0.13 0.17 0.16 0.14 0.15
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 13,101.93 17,095.35 15,157.93 15,258.96 15,446.10 15,457.76 15,400.65
1.2 Assets              
1.2.1 Gold Coin and Bullion 675.08 758.21 690.36 669.69 669.69 669.69 669.69
1.2.2 Foreign Securities 12,422.35 16,324.78 14,461.99 14,583.86 14,771.12 14,782.84 14,725.82
1.2.3 Rupee Coin 4.50 1.90 5.58 5.42 5.29 5.24 5.14
1.2.4 Government of India Rupee Securities 10.46
2 Banking Department              
2.1 Liabilities              
2.1.1 Deposits 10,389.43 5,498.21 8,739.65 9,328.24 8,764.75 8,888.40 8,843.46
2.1.1.1 Central Government 50.00 1.01 1.00 1.01 1.01 1.01 13.93
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 0.42 0.42 8.38
2.1.1.4 Scheduled Commercial Banks 5,087.73 3,968.89 4,432.63 4,396.47 4,308.33 4,409.80 4,535.45
2.1.1.5 Scheduled State Co-operative Banks 55.13 34.50 35.74 35.85 35.89 39.83 37.76
2.1.1.6 Non-Scheduled State Co-operative Banks 18.92 15.04 18.40 18.45 18.69 16.47 17.54
2.1.1.7 Other Banks 279.49 216.12 251.98 253.43 253.56 253.83 257.96
2.1.1.8 Others 4,897.74 1,262.23 3,046.29 3,675.89 3,200.12 3,220.31 3,025.70
2.1.1.9 Financial Institution Outside India 6.44
2.1.2 Other Liabilities 8,411.18 9,427.08 8,785.87 8,573.12 8,433.19 8,395.87 8,428.05
2.1/2.2 Total Liabilities or Assets 18,800.61 14,925.29 17,519.08 17,901.37 17,197.94 17,284.26 17,271.50
2.2 Assets              
2.2.1 Notes and Coins 0.12 0.13 0.13 0.17 0.17 0.14 0.15
2.2.2 Balances held Abroad 10,263.49 6,703.92 9,420.03 9,204.02 9,198.44 9,149.35 9,265.92
2.2.3 Loans and Advances              
2.2.3.1 Central Government 554.05 95.97
2.2.3.2 State Governments 12.62 15.14 17.60 33.32 7.27 43.65 11.29
2.2.3.3 Scheduled Commercial Banks 218.10 50.89 17.35 53.35 37.05 37.10 32.70
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 39.91 47.80 36.63 40.73 40.23 41.83 43.78
2.2.3.9 Financial Institution Outside India 6.45
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 7,258.50 7,383.65 7,389.80 7,284.64 7,285.30 7,285.96
2.2.6 Other Assets 738.26 848.91 643.68 625.93 630.15 630.92 631.70
2.2.6.1 Gold 613.19 688.70 627.02 608.24 608.25 608.26 608.25

* 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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