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| (Amount in Rs. lakh)
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| | | | | As on 27th | As on 26th | | | | | | As on 27th | As on 26th |
Liabilities | | March 1998
| March 1999
| | Assets | | March 1998
| March 1999
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| (1)
| (2)
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| (3)
| (4)
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1. | Capital paid-up | 500 | 500 | | 1. | Notes | 3064 | 3230 |
| | | | | | | | 2. | Rupee coin | 8 | 17 |
2. | Reserve fund | 650000 | 650000 | | 3. | Small coin | 51 | 28 |
| | | | | | | | 4. | Bills purchased and discounted | | |
| | | | | | | | | | | | | |
3. | National Industrial credit | 568000 | 528100 | | | (a) | Internal | - | - |
| | (long-term operations) fund | | | | | (b) | External | | |
| | | | | | | | | (c) | Government Treasury bills | - | - |
4. | National Housing credit | 88000 | 88100 | | 5. | Balances held abroad | 4163285 | 5231044 |
| | (long-term operations) fund | | | | | | | | | |
| | | | | | | | 6. | Investments | 4848214 | 5511195 |
| | | | | | | | 7. | Loans and advances to : | | |
5. | Deposits | | | | | | (i) | Central Government | - | 287300 |
| | | | | | | | | | (ii) | State Government | 185315 | 149271 |
| | a) | Government | | | | 8. | Loans and advances to : | | |
| | | | | | | | | | (i) | Scheduled commercial banks | 39462 | 289406 |
| | | (i) | Central Government | 5061 | 5086 | | | | (ii) | Scheduled state Co-operative banks | - | 1300 |
| | | (ii) | State Governments | 40173 | 1685 | | | | (iii) | Other scheduled Co-operative banks | - | 91 |
| | | | | | | | | | (iv) | Non-scheduled state Co-operative banks | - | - |
| | b) | Banks | | | | | | (v) | National Bank for Agriculture and | 499363 | 555957 |
| | | | | | | | | | | Rural Development (NABARD) | | |
| | | | | | | | | | | | | |
| | | (i) | Scheduled commercial | 5769763 | 6354773 | | | | (vi) | Others | 73700 | 123992 |
| | | | banks | | | | | | | | | |
| | | | | | | | 9. | Loans, advances and investments from National | | |
| | | | | | | | | Industrial Credit (long-term operations) fund | | |
| | | (ii) | Scheduled state | 70624 | 67660 | | | (a) | Loans and advances to : | | |
| | | | Co-operative banks | | | | | | | | | |
| | | | | | | | | | (i) | Industrial Development Bank of India | 226684 | 200000 |
| | | | | | | | | | (ii) | Export Import Bank of India | 80700 | 75200 |
| | | (iii) | Other scheduled | 81567 | 90279 | | | | (iii) | Industrial Reconstruction Bank of India | 17000 | 17000 |
| | | | Co-operative banks | | | | | | | | | |
| | | | | | | | | | (iv) | Others | 186475 | 200475 |
| | | | | | | | | (b) | Investments in bonds/debentures issued by : | | |
| | | (iv) | Non-scheduled state | 4010 | 9864 | | | | (i) | Industrial Development Bank of India | - | - |
| | | | Co-operative banks | | | | | | | | | |
| | | | | | | | | | (ii) | Export Import Bank of India | - | - |
| | | | | | | | | | (iii) | Industrial Reconstruction Bank of India | - | - |
| | | (v) | Other banks | 16720 | 13260 | | | | (iv) | Others | - | - |
| | | | | | | | 10. | Loans, advances and investments from National | | |
| | | | | | | | | Housing Credit (long-term operations) fund | | |
| | c) | Others | 523853 | 632960 | | | | | | | |
| | | | | | | | | (a) | Loans and advances to National Housing Bank | 87500 | 87500 |
6. | Bills payable | 3702 | 8285 | | | (b) | Investments in bonds/debentures issued by | - | - |
| | | | | | | | | | National Housing Bank | | |
| | | | | | | | | | | | | |
7.
| Other liabilities
| 3552871
| 4946532
| | 11.
| Other assets *
| 964023
| 664078
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| Total Liabilities
| 11374844
| 13397084
| |
| Total Assets
| 11374844
| 13397084
|