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Document - 2. RBI – Liabilities and Assets () or PDF - 2. RBI – Liabilities and Assets ()
2. RBI – Liabilities and Assets
Date : Feb 16, 2022
(₹ Crore)
Item As on the Last Friday/ Friday
2020-21 2021 2022
Jan. Dec. 31 Jan. 7 Jan. 14 Jan. 21 Jan. 28
1 2 3 4 5 6 7
1 Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 2831727 2780045 2959237 2989898 3006151 3008989 3004604
1.1.2 Notes held in Banking Department 11 13 13 16 14 16 16
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 2831738 2780058 2959250 2989914 3006165 3009004 3004619
1.2 Assets              
1.2.1 Gold 106555 114391 113486 112475 114143 116293 114864
1.2.2 Foreign Securities 2724437 2664788 2845196 2876892 2891494 2892200 2889257
1.2.3 Rupee Coin 746 879 567 546 528 512 498
1.2.4 Government of India Rupee Securities – – – – – – –
2 Banking Department              
2.1 Liabilities              
2.1.1 Deposits 1504697 1512883 1991453 1969320 1914602 1985921 1929291
2.1.1.1 Central Government 100 101 100 100 101 101 100
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 476349 716432 644326 683105 658094 681336
2.1.1.5 Scheduled State Co-operative Banks 6529 6536 7631 7036 7400 6939 7560
2.1.1.6 Non-Scheduled State Co-operative Banks 3204 2619 3416 3788 4002 3696 3766
2.1.1.7 Other Banks 31820 26397 37349 37240 36699 37648 36681
2.1.1.8 Others 895440 987112 1180276 1215308 1147216 1232104 1139410
2.1.1.9 Financial Institution Outside India 24868 13726 46206 61480 36038 47297 60395
2.1.2 Other Liabilities 1343670 1440272 1313545 1289986 1308879 1306804 1300073
2.1/2.2 Total Liabilities or Assets 2848367 2953154 3304998 3259306 3223482 3292725 3229365
2.2 Assets              
2.2.1 Notes and Coins 11 13 13 17 14 16 16
2.2.2 Balances held Abroad 1204135 1357052 1412900 1378487 1366456 1372901 1387051
2.2.3 Loans and Advances              
2.2.3.1 Central Government – – – – – – –
2.2.3.2 State Governments 1674 4769 6677 13016 13975 2899 716
2.2.3.3 Scheduled Commercial Banks 90275 84597 102489 94323 94732 169843 94286
2.2.3.4 Scheduled State Co-op.Banks – – – – – – –
2.2.3.5 Industrial Dev. Bank of India – – – – – – –
2.2.3.6 NABARD 26422 26181 24770 24770 24770 24770 24770
2.2.3.7 EXIM Bank – – – – – – –
2.2.3.8 Others 6678 6643 77 77 3077 1459 811
2.2.3.9 Financial Institution Outside India 24858 6521 46227 49829 20966 22993 30404
2.2.4 Bills Purchased and Discounted              
2.2.4.1 Internal – – – – – – –
2.2.4.2 Government Treasury Bills – – – – – – –
2.2.5 Investments 1331671 1308808 1521572 1510000 1507414 1502486 1497144
2.2.6 Other Assets 162643 158570 190274 188789 192078 195359 194167
2.2.6.1 Gold 146572 150412 179293 177696 180696 183856 181597
* 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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