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| (Amount in Rs. lakh)
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| | | | | As on | As on | | | | As on | As on |
| | Liabilities | March 26, | March 31, | | Assets | March 26, | March 31, |
| | | | | 1999
| 2000
| | | | 1999
| 2000
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| (1)
| (2)
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| (3)
| (4)
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BANKING DEPARTMENT |
| | | | | | | | | | | |
1. | Capital paid-up | 500 | 500 | 1. | Notes | 3230 | 5132 |
| | | | | | | 2. | Rupee coin | 17 | 10 |
| | | | | | | 3. | Small coin | 28 | 12 |
2. | Reserve fund | 650000 | 650000 | | | | | |
| | | | | | | 4. | Bills purchased and discounted | | |
| | | | | | | | (a) | Internal | — | — |
3. | National Industrial Credit | 528100 | 463200 | | | | | |
| | | | | | | | (b) | External | — | — |
| | (long-term operations) Fund | | | | | | | |
| | | | | | | | (c) | Government Treasury bills | — | — |
| | | | | | | 5. | Balances held abroad | 5231044 | 5231326 |
4. | National Housing Credit | 88100 | 88200 | | | | | |
| | | | | | | 6. | Investments | 5511195 | 6266008 |
| | (long-term operations) Fund | | | | | | | |
| | | | | | | 7. | Loans and advances to: | | |
| | | | | | | | (i) | Central Government | 287300 | 98200 |
5. | Deposits | | | | (ii) | State Government | 149271 | 751857 |
| | | | | | | 8. | Loans and advances to: | | |
| | a) | Government | | | | (i) | Scheduled Commercial Banks | 289406 | 951324 |
| | | | | | | | (ii) | Scheduled State Co-operative Banks | 1300 | 1450 |
| | | | | | | | (iii) | Other Scheduled Co-operative Banks | 91 | 15079 |
| | | (i) | Central Government | 5086 | 50034 | | | | | |
| | | | | | | | (iv) | Non-scheduled State Co-operative Banks | — | — |
| | | | | | | | (v) | National Bank for Agriculture and | | |
| | | (ii) | State Governments | 1685 | 4109 | | | Rural Development (NABARD) | 555957 | 588404 |
| | | | | | | | (vi) | Others | 123992 | 833987 |
| | b) | Banks | | | 9. | Loans, advances and investments | | |
| | | | | | | | from National Industrial Credit | | |
| | | | | | | | (long-term operations) Fund | | |
| | | (i) | Scheduled Commercial Banks | 6354773 | 7778100 | | (a) | Loans and advances to: | | |
| | | | | | | | | (i) Industrial Development | | |
| | | | | | | | | Bank of India | 200000 | 174000 |
| | | (ii) | Scheduled State Co-operative | | | | | | | |
| | | | Banks | 67660 | 81607 | | | (ii) Export Import Bank of India | 75200 | 69700 |
| | | | | | | | | (iii) Industrial Reconstruction | | |
| | | | | | | | | Bank of India | 17000 | 17000 |
| | | (iii) | Other Scheduled Co-operative | | | | | | | |
| | | | | | | | | (iv) Others | 200475 | 200475 |
| | | | Banks | 90279 | 157147 | | | | | |
| | | | | | | | (b) | Investments in bonds/ | | |
| | | | | | | | | debentures issued by: | | |
| | | (iv) | Non-scheduled State Co-operative | | | | | (i) Industrial Development | | |
| | | | Banks | 9864 | 4493 | | | Bank of India | — | — |
| | | | | | | | | (ii) Export Import Bank of India | — | — |
| | | | | | | | | (iii) Industrial Reconstruction | | |
| | | (v) | Other banks | 13260 | 24641 | | | | | |
| | | | | | | | | Bank of India | — | — |
| | | | | | | | | (iv) Others | — | — |
| | c) | Others | 632960 | 555132 | 10. | Loans, advances and investments from | | |
| | | | | | | | National Housing Credit | | |
| | | | | | | | (long-term operations) Fund | | |
6. | Bills payable | 8285 | 6227 | | | | | |
| | | | | | | | (a) | Loans and advances to National | | |
| | | | | | | | | Housing Bank | 87500 | 87500 |
7. | Other liabilities | 4946532 | 6202023 | | (b) | Investments in bonds/debentures | | |
| | | | | | | | | issued by National Housing Bank | — | — |
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| 11.
| Other assets *
| 664078
| 773949
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| Total Liabilities
| 13397084
| 16065413
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| Total Assets
| 13397084
| 16065413
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| | | | | | | | | | | |
ISSUE DEPARTMENT |
| | | | | | | | | | | |
1. | Notes held in the Banking department | 3230 | 5133 | 1. | Gold coin and bullion | | |
| | | | | | | | (i) | Held in India | 1030989 | 1059818 |
2. | Notes in circulation | 17254065 | 19248331 | | (ii) | Held outside India | — | — |
| | | | | | | 2. | Foreign Securities | 5070000 | 7270000 |
| | Total notes issued (1+2) | 17257295 | 19253464 | | | | | |
| | | | | | | | Total (1+2) | 6100989 | 8329818 |
| | | | | | | 3. | Rupee coin | 7076 | 10237 |
| | | | | | | 4. | Government of India rupee securities | 11149230 | 10913409 |
| | | | | | | 5. | Internal bills of exchange & other | | |
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| commercial paper
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| Total Liabilities
| 17257295
| 19253464
|
| Total Assets
| 17257295
| 19253464
|