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Document - 2. RBI – Liabilities and Assets () or PDF - 2. RBI – Liabilities and Assets ()
2. RBI – Liabilities and Assets
Date : Feb 20, 2026
(₹ Crore)
Item As on the Last Friday/ Friday
2025-26 2025 2026
Jan. Jan. 02 Jan. 09 Jan. 16 Jan. 23 Jan. 30
1 2 3 4 5 6 7
1 Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 3683836 3564965 3890959 3928244 3942195 3960191 3957204
1.1.2 Notes held in Banking Department 11 12 13 11 16 14 15
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 3683847 3564977 3890972 3928255 3942212 3960205 3957219
1.2 Assets              
1.2.1 Gold 235379 217109 355814 360705 378440 401346 449050
1.2.2 Foreign Securities 3448129 3347525 3534589 3567077 3563355 3558533 3507886
1.2.3 Rupee Coin 340 343 569 473 416 326 283
1.2.4 Government of India Rupee Securities - - - - - - -
2 Banking Department              
2.1 Liabilities              
2.1.1 Deposits 1709285 1446595 1412760 1492117 1508674 1627682 1706143
2.1.1.1 Central Government 100 101 101 100 100 100 100
2.1.1.2 Market Stabilisation Scheme - - - - - - -
2.1.1.3 State Governments 42 42 42 43 43 43 43
2.1.1.4 Scheduled Commercial Banks 943060 924083 775690 734446 770438 755585 765515
2.1.1.5 Scheduled State Co-operative Banks 7776 7772 6883 6357 7818 7289 6993
2.1.1.6 Non-Scheduled State Co-operative Banks 5963 4567 4390 4425 4354 4256 4275
2.1.1.7 Other Banks 46963 46275 37286 37587 37617 37926 37678
2.1.1.8 Others 593085 362067 475769 574109 538516 673647 723695
2.1.1.9 Financial Institution Outside India 112296 101688 112599 135051 149788 148836 167843
2.1.2 Other Liabilities 2150508 2034572 2806303 2810382 2898169 3045272 3234854
2.1/2.2 Total Liabilities or Assets 3859793 3481167 4219063 4302499 4406843 4672954 4940997
2.2 Assets              
2.2.1 Notes and Coins 11 12 13 11 17 14 15
2.2.2 Balances Held Abroad 1413591 1344426 1473104 1428062 1558765 1646721 1694337
2.2.3 Loans and Advances              
2.2.3.1 Central Government - - - - - - -
2.2.3.2 State Governments 26284 19332 35042 13012 20162 16817 13448
2.2.3.3 Scheduled Commercial Banks 251984 256989 20841 121580 885 76369 136350
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 20988 17374 19552 13200 14413 15965
2.2.3.9 Financial Institution Outside India 111768 101053 112632 135094 149917 148940 167680
2.2.4 Bills Purchased and Discounted              
2.2.4.1 Internal - - - - - - -
2.2.4.2 Government Treasury Bills - - - - - - -
2.2.5 Investments 1560630 1319974 1883381 1899355 1945654 2009748 2065618
2.2.6 Other Assets 459101 418394 676675 685833 718242 759932 847584
2.2.6.1 Gold 429510 396899 647699 656602 688886 730583 817420
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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