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Date : May 11, 1999

Table 1: Liabilities and Assets of the Reserve Bank of India
- 1996-97

				(Amount in Rs. lakh)
				As on 29th	As on 28th
LIABILITIES				March 1996	March 1997
				(1)	(2)
1.	Capital paid-up			500	500
2.	Reserve fund			650000	650000
3.	National Industrial credit			567800	567900
	(long-term operations) fund
4.	National Housing credit			17800	17900
	(long-term operations) fund
5.	Deposits
	a)	Government
		(i)	Central Government	5363	5333
		(ii)	State Governments	1751	4436
	b)	Banks
		(i)	Scheduled commercial banks	5066695	4984749
		(ii)	Scheduled state Co-operative banks	70471	109504
		(iii)	Other scheduled Co-operative banks	44514	66725
		(iv)	Non-scheduled state Co-operative banks	2474	5704
		(v)	Other banks	15456	17092
	c)	Others		623778	540217
6.	Bills payable			2753	5501
7.	Other liabilities			2678726	2635625

Total Liabilities				9748081	9611188


		As on 29th	As on 28th
ASSETS		March 1996	March 1997
		(3)	(4)
1.	Notes	3472	1846
2.	Rupee coin	13	15
3.	Small coin	9	8
4.	Bills purchased and discounted

		(i)	Central Government	-	-
		(ii)	State Governments	30477	114432

Loans and advances to:

(i)	Scheduled commercial banks	484706	56003
(ii)	Scheduled state Co-operative banks	141	-
(iii)	Other scheduled Co-operative banks	4360	-
(iv)	Non-scheduled state Co-operative banks	-	-
(v)	National Bank for Agriculture and Rural
	Development	462938	460504
	(NABARD)
(vi)	Others	26277	13854

9.	Loans, advances and investments from National Industrial
	Credit (long-term operations) fund :

(a)

Loans and advances to:

(i)	Industrial Development Bank of India	280941	256274
(ii)	Export Import Bank of India	87700	87700
(iii)	Industrial Reconstruction Bank of India	17000	17000
(iv)	Others	160475	172975

(b)

Investments in bonds/debentures issued by:

(i)	Industrial Development Bank of India	-	-
(ii)	Export Import Bank of India	-	-
(iii)	Industrial Reconstruction Bank of India	-	-
(iv)	Others	-	-

10.	Loans, advances and investments from National Housing
	Credit (long-term operations) fund

(a)	Loans and advances to National Housing Bank	17500	17500
(b)	Investments in bonds/debentures issued by National	-	-
	Housing Bank

11.	Other assets *	815253	834481
Total Assets		9748081	9611188

		(Amount in Rs. lakh)
		As on 29th	As on 28th
LIABILITIES		March 1996	March 1997
		(1)	(2)
1.	Notes held in the Banking Department	3472	1846
2.	Notes in circulation	12007273	13488853
Total notes issued (1+2)		12010745	13490699
Total Liabilities		12010745	13490699


			As on 29th	As on 28th
ASSETS			March 1996	March 1997
			(3)	(4)
1.	Gold coin and bullion		1375123	1192229
	i)	Held in India	1375123	1192229
	ii)	Held outside India	-	-
2.	Foreign Securities		1020000	2520000
	Total (1+2)		2395123	3712229
3.	Rupee coin		11479	14433
4.	Government of India rupee securities		9604142	9764036
5.	Internal bills of exchange & other commercial paper		-	-
Total Assets			12010745	13490699

Note	:	*Includes gold of Rs. 271259 lakh on 29th March, 1996 and Rs. 235191 lakh on 28th March 1997.
Source	:	Statement of Affairs of the Reserve Bank of India, Department of Government and Bank Accounts.
-	:	Nil or negligible.