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Document - 2. RBI – Liabilities and Assets () or PDF - 2. RBI – Liabilities and Assets ()
2. RBI – Liabilities and Assets
Date : Aug 28, 2025
(₹ Crore)
Item As on the Last Friday/ Friday
2024-25 2024 2025
Jul. Jun. 27 Jul. 04 Jul. 11 Jul. 18 Jul. 25
1 2 3 4 5 6 7
1 Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 3683836 3502874 3783575 3783770 3787633 3773600 3763742
1.1.2 Notes held in Banking Department 11 10 18 17 18 17 16
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 3683847 3502885 3783593 3783786 3787651 3773617 3763757
1.2 Assets              
1.2.1 Gold 235379 176856 255940 256703 256442 257948 262726
1.2.2 Foreign Securities 3448129 3325806 3527205 3526711 3530927 3515466 3500580
1.2.3 Rupee Coin 340 223 448 372 282 202 451
1.2.4 Government of India Rupee Securities - - - - - - -
2 Banking Department              
2.1 Liabilities              
2.1.1 Deposits 1709285 1702094 1803255 1782659 1767751 1784027 1811847
2.1.1.1 Central Government 100 100 100 101 100 101 101
2.1.1.2 Market Stabilisation Scheme -   - - - - -
2.1.1.3 State Governments 42 42 42 42 42 42 43
2.1.1.4 Scheduled Commercial Banks 943060 976073 933483 931978 930199 984796 918229
2.1.1.5 Scheduled State Co-operative Banks 7776 8282 8300 8259 8078 8037 7969
2.1.1.6 Non-Scheduled State Co-operative Banks 5963 5278 4984 5234 5049 4994 5061
2.1.1.7 Other Banks 46963 49426 47375 47518 47621 47335 47638
2.1.1.8 Others 593085 538460 715693 692957 676113 641067 720791
2.1.1.9 Financial Institution Outside India 112296 124433 93278 96570 100547 97656 112014
2.1.2 Other Liabilities 2150508 1723581 2183725 2184406 2190245 2206803 2249693
2.1/2.2 Total Liabilities or Assets 3859793 3425675 3986980 3967065 3957996 3990831 4061540
2.2 Assets              
2.2.1 Notes and Coins 11 10 18 17 18 17 16
2.2.2 Balances Held Abroad 1413591 1625418 1590460 1554686 1553945 1579733 1627461
2.2.3 Loans and Advances              
2.2.3.1 Central Government - - - - - - -
2.2.3.2 State Governments 26284 21239 20066 30956 20431 26294 24026
2.2.3.3 Scheduled Commercial Banks 251984 7161 1065 1282 1223 951 1906
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 36426 9062 7031 6237 5901 6171 10320
2.2.3.9 Financial Institution Outside India 111768 124192 93636 96709 100592 97655 112123
2.2.4 Bills Purchased and Discounted              
2.2.4.1 Internal - - - - - - -
2.2.4.2 Government Treasury Bills - - - - - - -
2.2.5 Investments 1560630 1322437 1787779 1790646 1789719 1790931 1787703
2.2.6 Other Assets 459101 316156 486926 486533 486166 489079 497986
2.2.6.1 Gold 429510 306207 466434 467825 467349 470094 478801
* 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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