|
(Amount in Rs. crore) |
|
| | As on | As on | | | As on | As on |
Liabilities | March 31, | March 29, | | | Assets | March 30, | March 29, |
| | 2001
| 2002
| | | 2001
| 2002
|
| | (1) | (2) | | | (3) | (4) |
|
BANKING DEPARTMENT |
| | | | | | | |
1. Capital paid-up | 5 | 5 | | 1. Notes | 79 | 48 |
| | | | | 2. Rupee coin | -- | -- |
2. Reserve fund | 6500 | 6500 | | 3. Small coin | -- | -- |
| | | | | 4. Bills purchased and discounted | | |
3. National Industrial Credit | 4633 | 4234 | | | (a) Internal | -- | -- |
| | (long-term operations) Fund | | | | | (b) External | -- | -- |
| | | | | | (c) Government Treasury bills | -- | -- |
4. National Housing Credit | 883 | 884 | | 5. Balances held abroad | 92600 | 105472 |
| | (long-term operations) Fund | | | | 6. Investments | 43127 | 55168 |
| | | | | 7. Loans and advances to: | | |
5. Deposits | | | | | | (i) Central Government | -- | -- |
| | | | | | | (ii) State Government | 4395 | 7346 |
| | | a) Government | | | | 8. Loans and advances to: | | |
| | | | | | | (i) Scheduled Commercial Banks | 5980 | 3785 |
| | | (i)Central Government | 100 | 100 | | | | (ii) Scheduled State Co-operative Banks | 27 | 35 |
| | | (ii)State Government | 41 | 41 | | | | (iii) Other Scheduled Co-operative Banks | 70 | 68 |
| | | | | | | (iv) Non-scheduled State Co-operative Banks | -- | -- |
| | b) Banks | | | | | | (v) National Bank for Agriculture and | | |
| | | | | | | Rural Development (NABARD) | 6580 | 6059 |
| | (i)Scheduled Commercial | 76939 | 73316 | | | | (vi) Others | 5994 | 2693 |
| | Banks | | | | 9. Loans, advances and investments from National | | |
| | | | | Industrial Credit (long-term operations) Fund | | |
| | (ii) Scheduled State | 978 | 1842 | | : | (a) Loans and advances to | | |
| | Co-operative Banks | | | | | | (i) Industrial Development Bank of India | 1440 | 1110 |
| | | | | | | (ii) Export Import Bank of India | 617 | 532 |
| | (iii) Other Scheduled | 1837 | 1811 | | | | (iii) Industrial Reconstruction Bank of India | 160 | 145 |
| | Co-operative Banks | | | | | | (iv) Others | 2005 | 2005 |
| | | | | | (b) Investments in bonds/debentures issued by: | | |
| | (iv) Non-scheduled State | 61 | 45 | | | | (i) Industrial Development Bank of India | -- | -- |
| | Co-operative Banks | | | | | | (ii) Export Import Bank of India | -- | -- |
| | | | | | | (iii) Industrial Reconstruction Bank of India | -- | -- |
| | (v) Other banks | 918 | 1890 | | | | (iv) Others | -- | -- |
| | | | | 10. Loans, advances and investments from National | | |
| | c) Others | 6954 | 6071 | | | Housing Credit (long-term operations) Fund | | |
| | | | | | (a) Loans and advances to National Housing Bank | 875 | 175 |
6. Bills payable | 56 | 43 | | | (b) Investments in bonds/debentures issued by | -- | -- |
| | | | | | National Housing Bank | | |
7. Other liabilities | 72122 | 95440 | | 11. Other assets * | 8078 | 7583 |
|
Total Liabilities | 172028 | 192222 | | Total Assets | 172028 | 192224 |
|
ISSUE DEPARTMENT |
| | | | | | | |
1. Notes held in the | 79 | 48 | | 1. Gold coin and bullion | | |
| | Banking department | | | | | (i) Held in India | 10324 | 12170 |
| | | | | | (ii) Held outside India | -- | -- |
2. Notes in circulation | 212858 | 245153 | | 2. Foreign Securities | 91700 | 143700 |
| | | | | Total (1+2) | 102024 | 155870 |
| | | | | 3. Rupee coin | 78 | 161 |
| | | | | 4. Government of India rupee securities | 110835 | 89169 |
| | | | | 5. Internal bills of exchange | -- | -- |
| | | | | | & other commercial paper | | |
|
Total Liabilities ( Total notes issued ) | 212937 | 245201 | | Total Assets | 212937 | 245200 |
|
Note : * includes gold valued at Rs.2314 crore as on March 30, 2001 and Rs.2727 crore as on March 29, 2002. |
Source : Weekly Statement of Affairs of the Reserve Bank of India, Department of Government and Bank Accounts. |