| (₹ Crore) |
| Item | As on the Last Friday/ Friday |
| 2020-21 | 2020 | 2021 |
| Dec. | Dec. 3 | Dec. 10 | Dec. 17 | Dec. 24 | Dec. 31 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| 1 Issue Department | | | | | | | |
| 1.1 Liabilities | | | | | | | |
| 1.1.1 Notes in Circulation | 2831727 | 2751458 | 2956654 | 2973108 | 2970938 | 2968500 | 2959237 |
| 1.1.2 Notes held in Banking Department | 11 | 12 | 17 | 13 | 15 | 14 | 13 |
| 1.1/1.2 Total Liabilities (Total Notes Issued) or Assets | 2831738 | 2751470 | 2956672 | 2973121 | 2970954 | 2968513 | 2959250 |
| 1.2 Assets | | | | | | | |
| 1.2.1 Gold | 106555 | 116647 | 112142 | 113765 | 115546 | 114565 | 113486 |
| 1.2.2 Foreign Securities | 2724437 | 2633880 | 2843876 | 2858724 | 2854792 | 2853359 | 2845196 |
| 1.2.3 Rupee Coin | 746 | 942 | 654 | 632 | 616 | 589 | 567 |
| 1.2.4 Government of India Rupee Securities | – | – | – | – | – | – | – |
| 2 Banking Department | | | | | | | |
| 2.1 Liabilities | | | | | | | |
| 2.1.1 Deposits | 1504697 | 1460970 | 2035493 | 2036766 | 2032848 | 2023248 | 1991453 |
| 2.1.1.1 Central Government | 100 | 100 | 100 | 100 | 100 | 101 | 100 |
| 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 | 542693 | 457719 | 684594 | 645866 | 693730 | 649877 | 716432 |
| 2.1.1.5 Scheduled State Co-operative Banks | 6529 | 5507 | 7541 | 7072 | 7819 | 6968 | 7631 |
| 2.1.1.6 Non-Scheduled State Co-operative Banks | 3204 | 2586 | 3705 | 3751 | 3570 | 3530 | 3416 |
| 2.1.1.7 Other Banks | 31820 | 27481 | 36666 | 37160 | 36186 | 36877 | 37349 |
| 2.1.1.8 Others | 895440 | 962753 | 1236011 | 1259766 | 1202262 | 1238933 | 1180276 |
| 2.1.1.9 Financial Institution Outside India | 24868 | 4782 | 66833 | 83009 | 89139 | 86922 | 46206 |
| 2.1.2 Other Liabilities | 1343670 | 1476078 | 1352182 | 1389760 | 1423006 | 1356333 | 1313545 |
| 2.1/2.2 Total Liabilities or Assets | 2848367 | 2937049 | 3387675 | 3426526 | 3455855 | 3379581 | 3304998 |
| 2.2 Assets | | | | | | | |
| 2.2.1 Notes and Coins | 11 | 12 | 18 | 13 | 15 | 14 | 13 |
| 2.2.2 Balances held Abroad | 1204135 | 1348295 | 1489239 | 1507032 | 1524661 | 1459742 | 1412900 |
| 2.2.3 Loans and Advances | | | | | | | |
| 2.2.3.1 Central Government | – | – | – | – | – | – | – |
| 2.2.3.2 State Governments | 1674 | 3946 | 7758 | 10531 | 13574 | 5188 | 6677 |
| 2.2.3.3 Scheduled Commercial Banks | 90275 | 77318 | 93941 | 93941 | 94213 | 98265 | 102489 |
| 2.2.3.4 Scheduled State Co-op.Banks | – | – | – | – | – | – | – |
| 2.2.3.5 Industrial Dev. Bank of India | – | – | – | – | – | – | – |
| 2.2.3.6 NABARD | 26422 | 26133 | 20297 | 20297 | 20297 | 24696 | 24770 |
| 2.2.3.7 EXIM Bank | – | – | – | – | – | – | – |
| 2.2.3.8 Others | 6678 | 9241 | 77 | 77 | 77 | 77 | 77 |
| 2.2.3.9 Financial Institution Outside India | 24858 | 15826 | 50993 | 67039 | 76260 | 74040 | 46227 |
| 2.2.4 Bills Purchased and Discounted | | | | | | | |
| 2.2.4.1 Internal | – | – | – | – | – | – | – |
| 2.2.4.2 Government Treasury Bills | – | – | – | – | – | – | – |
| 2.2.5 Investments | 1331671 | 1296115 | 1539742 | 1538852 | 1534678 | 1525792 | 1521572 |
| 2.2.6 Other Assets | 162643 | 160163 | 185611 | 188745 | 192080 | 191768 | 190274 |
| 2.2.6.1 Gold | 146572 | 153378 | 176453 | 179370 | 182546 | 180997 | 179293 |
* 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). |