| | | | | | | | | | | | (Amount in Rs. crore) |
|
| | | | | As on | As on | | | | | | As on | As on |
| | | | Liabilities | March 31, | March 30, | | | | | Assets | March 31, | March 30, |
| | | | | 2000
| 2001
| | | | | | 2000
| 2001
|
| | | | | (1) | (2) | | | | | | (3) | (4) |
|
BANKING DEPARTMENT |
| | | | | | | | | | | | | |
1. | Capital paid-up | 5 | 5 | | 1. | Notes | 51 | 79 |
| | | | | | | | 2. | Rupee coin | -- | -- |
2. | Reserve fund | 6500 | 6500 | | 3. | Small coin | -- | -- |
| | | | | | | | 4. | Bills purchased and discounted | | |
3. | National Industrial Credit | 4632 | 4633 | | | (a) | (a) Internal | -- | -- |
| | (long-term operations) Fund | | | | | (b) | (b) External | -- | -- |
| | | | | | | | | (c) | Government Treasury bills | -- | -- |
4. | National Housing Credit | 882 | 883 | | 5. | Balances held abroad | 52313 | 92600 |
| | (long-term operations) Fund | | | | 6. | Investments | 62660 | 43127 |
| | | | | | | | 7. | Loans and advances to: | | |
5. | Deposits | | | | | (i) | Central Government | 982 | -- |
| | | | | | | | | (ii) | State Government | 7519 | 4395 |
| | a) | Government | | | | 8. | Loans and advances to: | | |
| | | | | | | | | (i) | Scheduled Commercial Banks | 9513 | 5980 |
| | | (i) | Central Government | 500 | 100 | | | (ii) | Scheduled State Co-operative Banks | 15 | 27 |
| | | (ii) | State Government | 41 | 41 | | | (iii) | Other Scheduled Co-operative Banks | 151 | 70 |
| | | | | | | | | (iv) | Non-scheduled State Co-operative Banks | -- | -- |
| | b) | Banks | | | | | (v) | National Bank for Agriculture and | | |
| | | | | | | | | | Rural Development (NABARD) | 5884 | 6580 |
| | | (i) | Scheduled Commercial | 77781 | 76939 | | | (vi) | Others | 8340 | 5994 |
| | | | Banks | | | | 9. | Loans, advances and investments from National | | |
| | | | | | | | | Industrial Credit (long-term operations) Fund | | |
| | | (ii) | Scheduled State | 816 | 978 | | | (a) | Loans and advances to: | | |
| | | | Co-operative Banks | | | | | | (i) | Industrial Development Bank of India | 1740 | 1440 |
| | | | | | | | | | (ii) | Export Import Bank of India | 697 | 617 |
| | | (iii) | Other Scheduled | 1571 | 1837 | | | | (iii) | Industrial Reconstruction Bank of India | 170 | 160 |
| | | | Co-operative Banks | | | | | | (iv) | Others | 2005 | 2005 |
| | | | | | | | | (b) | Investments in bonds/debentures issued by: | | |
| | | (iv) | Non-scheduled State | 45 | 61 | | | | (i) | Industrial Development Bank of India | -- | -- |
| | | | Co-operative Banks | | | | | | (ii) | Export Import Bank of India | -- | -- |
| | | | | | | | | | (iii) | Industrial Reconstruction Bank of India | -- | -- |
| | | (v) | Other banks | 246 | 918 | | | | (iv) | Others | -- | -- |
| | | | | | | | 10. | Loans, advances and investments from National | | |
| | c) | Others | 5551 | 6954 | | | Housing Credit (long-term operations) Fund | | |
| | | | | | | | | (a) | Loans and advances to National Housing Bank | 875 | 875 |
6. | Bills payable | 62 | 56 | | | (b) | Investments in bonds/debentures issued by | -- | -- |
| | | | | | | | | | National Housing Bank | | |
7. | Other liabilities | 62020 | 72122 | | 11. | Other assets * | 7739 | 8078 |
|
| | Total Liabilities | 160654 | 172028 | | | Total Assets | #VALUE! | #VALUE! |
|
ISSUE DEPARTMENT |
| | | | | | | | | | | | | |
1. | Notes held in the | 51 | 79 | | 1. | Gold coin and bullion | | |
| | Banking department | | | | | (i) | Held in India | 10598 | 10324 |
| | | | | | | | | (ii) | Held outside India | -- | -- |
2. | Notes in circulation | 192483 | 212858 | | 2. | Foreign Securities | 72700 | 91700 |
| | | | | | | | | Total (1+2) | 83298 | 102024 |
| | | | | | | | 3. | Rupee coin | 102 | 78 |
| | | | | | | | 4. | Government of India rupee securities | 109134 | 110835 |
| | | | | | | | 5. | Internal bills of exchange | -- | -- |
| | | | | | | | | & other commercial paper | | |
|
Total Liabilities ( Total notes issued ) | 192535 | 212937 | | | Total Assets | 192535 | 212937 |
|