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| (Amount in Rs. lakh)
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| | | As on 28th | As on 27th | | | | | As on 28th | As on 27th |
Liabilities | March 1997
| March 1998
| | Assets | | March 1997
| March 1998
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| (1)
| (2)
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| (3)
| (4)
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1. | Capital paid-up | 500 | 500 | | 1. | Notes | 1846 | 3064 |
| | | | | | 2. | Rupee coin | 15 | 8 |
2. | Reserve fund | 650000 | 650000 | | 3. | Small coin | 8 | 51 |
| | | | | | 4. | Bills purchased and discounted | | |
3. | National Industrial credit | 567900 | 568000 | | | (a) | Internal | -- | -- |
| | (long-term operations) fund | | | | | (b) | External | -- | -- |
| | | | | | | (c) | Government Treasury bills | 784623 | -- |
4. | National Housing credit | 17900 | 88000 | | 5. | Balances held abroad | 4435008 | 4163285 |
| | (long-term operations) fund | | | | 6. | Investments | 2358963 | 4848214 |
| | | | | | 7. | Loans and advances to : | | |
5. | Deposits | | | | | | (i) | Central Government | -- | -- |
| | | | | | | | (ii) | State Government | 114432 | 185315 |
| | a) | Government | | | | 8. | Loans and advances to : | | |
| | | | | | | | | (i) | Scheduled commercial banks | 56003 | 39462 |
| | | (i) | Central Government | 5334 | 5061 | | | | (ii) | Scheduled state Co-operative banks | -- | -- |
| | | (ii) | State Governments | 4436 | 40173 | | | | (iii) | Other scheduled Co-operative banks | -- | -- |
| | | | | | | | (iv) | Non-scheduled state Co-operative banks | -- | -- |
| | b) Banks | | | | | | (v) | National Bank for Agriculture and Rural Development (NABARD) | 460504 | 499363 |
| | | (i) | Scheduled | 4984749 | 5769763 | | | | (vi) | Others | 13854 | 73700 |
| | | | commercial banks | | | | 9. | Loans, advances and investments from National Industrial Credit (long-term operations) fund | | |
| | | (ii) | Scheduled state | 109504 | 70624 | | | (a) | Loans and advances to : | | |
| | | | Co-operative banks | | | | | | (i) | Industrial Development Bank of India | 256274 | 226684 |
| | | | | | | | | | (ii) | Export Import Bank of India | 87700 | 80700 |
| | | (iii) | Other scheduled Co-operative banks | 66725 | 81567 | | | | (iii) | Industrial Reconstruction Bank of India | 17000 | 17000 |
| | | | | | | | | | (iv) | Others | 172975 | 186475 |
| | | | | | | | | (b) | Investments in bonds/ debentures issued by : | | |
| | | (iv) | Non-scheduled state Co-operative banks | 5704 | 4010 | | | | (i) | Industrial Development Bank of India | -- | -- |
| | | | | | | | | | (ii) | Export Import Bank of India | -- | -- |
| | | | | | | | | | (iii) | Industrial Reconstruction Bank of India | -- | -- |
| | | (v) | Other banks | 17092 | 16720 | | | | (iv) | Others | -- | -- |
| | | | | | 10. | Loans, advances and investments from Nationa Housing Credit (long-term operations) fund l | | |
| | c) | Others | 540217 | 523853 | | | (a) | Loans and advances to National Housing Bank | 17500 | 87500 |
6. | Bills payable | 5501 | 3702 | | | (b) | Investments in bonds/debentures issued by National Housing Bank | -- | -- |
7.
| Other liabilities
| 2635625
| 3552871
| | 11.
| Other assets *
| 834481
| 964023
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| Total Liabilities
| 9611188
| 11374845
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| Total Assets
| 9611188
| 11374845
|