(Amount in Rs. crore) |
Liabilities |
As on March 25,2005 |
As on March 31,2006 |
Assets |
|
As on March 25, 2005 |
As on March 31,2006 |
|
(1) |
(2) |
|
|
(3) |
(4) |
BANKING DEPARTMENT |
1. |
Capital paid-up |
5 |
5 |
1. |
Notes |
|
18 |
18 |
|
|
|
2. |
Rupee coin |
|
— |
— |
2. |
Reserve Fund |
6500 |
6500 |
3. |
Small coin |
|
2 |
4 |
|
|
|
4. |
Bills purchased and discounted |
|
|
|
3. |
National Industrial Credit (long-term operations) Fund |
13 |
14 |
|
(a) |
Internal |
|
— |
— |
|
|
|
|
|
(b) |
External |
|
— |
— |
|
|
|
|
|
(c) |
Government Treasury bills |
|
— |
— |
4. |
National
Housing Credit(long-term operations) Fund |
187 |
188 |
|
|
|
|
|
|
|
|
|
5. |
Balances held abroad |
|
231896 |
227135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
6. |
Investments@ |
|
82863 |
93757 |
|
|
|
|
7. |
Loans and advances to: |
|
|
|
5. |
Deposits |
|
|
|
|
|
|
|
|
|
|
|
|
(i) |
Central Government |
|
— |
— |
|
|
|
|
|
(ii) |
State Government |
|
1229 |
86 |
|
a) |
Government |
|
|
|
|
|
|
|
|
|
|
|
8. |
Loans and advances to: |
|
|
|
|
|
|
|
|
(i) |
Scheduled Commercial Banks |
|
45 |
1488 |
|
|
(i) |
|
Central Government # |
74119 |
57991 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Scheduled State Co-operative Banks |
|
5 |
7 |
|
|
|
|
|
|
|
|
(iii) |
Other Scheduled Co-operative Banks |
|
— |
80 |
|
|
(ii) |
|
State Government |
943 |
41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(iv) |
Non-scheduled State Co-operative Banks |
|
— |
— |
|
|
|
|
|
|
|
|
(v) |
National Bank for Agriculture and Rural Development (NABARD) |
|
|
|
|
b) |
Banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5019 |
2998 |
|
|
|
|
|
|
|
|
(vi) |
Others |
|
40 |
37 |
|
|
(i) |
|
Scheduled Commercial Banks |
110103 |
127061 |
|
|
|
|
|
|
|
|
|
|
|
9. |
Loans, advances and investments from National Industrial Credit (long-term operations) Fund |
|
|
|
|
(ii) |
|
Scheduled State Co-operative Banks |
1763 |
2299 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
Loans and advances to: |
|
|
|
|
|
|
|
|
|
|
|
|
(i) Industrial Development Bank of India |
|
— |
— |
|
|
|
|
|
|
|
|
|
(ii) Export Import Bank of India |
|
— |
— |
|
|
(iii) |
Other Scheduled |
1888 |
2248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(iii) Industrial Reconstruction Bank of India |
— |
— |
|
|
|
|
Co-operative Banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(iv) Others |
|
— |
— |
|
|
|
|
|
|
|
|
(b) |
Investments in bonds/debentures issued by: |
|
|
|
|
|
(iv) |
Non-scheduled State |
61 |
54 |
|
|
|
|
|
|
|
|
|
|
Co-operative Banks |
|
|
|
|
(i) Industrial Development Bank of India |
|
— |
— |
|
|
|
|
|
|
|
|
|
(ii) Export Import Bank of India |
|
— |
— |
|
|
(v) |
|
Other banks |
3311 |
3849 |
|
|
(iii) Industrial Reconstruction Bank of India |
— |
— |
|
|
|
|
|
|
|
|
|
(iv) Others |
|
— |
— |
|
c) |
Others |
11361 |
12391 |
10. |
Loans, advances and investments from National |
|
|
|
|
|
|
|
|
|
|
Housing Credit (long-term operations) Fund |
|
|
|
6. |
Bills |
payable |
110 |
313 |
|
(a) |
Loans and advances to National Housing Bank 50 |
50 |
|
|
|
|
|
|
|
|
(b) |
Investments in bonds/debentures issued |
by |
— |
— |
|
|
|
|
|
|
|
|
|
National Housing Bank |
|
|
|
7. |
Other |
liabilities |
122796 |
126043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11. |
Other assets * |
|
11992 |
13336 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Liabilities |
333160 |
338997 |
|
Total Assets |
|
333159 |
338996 |
ISSUE DEPARTMENT |
1. |
Notes held in the |
18 |
18 |
1. |
Gold coin and bullion |
|
|
|
|
Banking |
department |
|
|
|
(i) |
Held in India |
|
15601 |
20974 |
|
(ii) |
Held outside India |
|
— |
— |
|
|
|
|
|
|
|
2. |
Foreign Securities |
|
345244 |
399769 |
2. |
Notes in circulation |
362487 |
421922 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total (1+2) |
|
360845 |
420743 |
|
|
|
|
|
|
|
3. |
Rupee coin |
|
143 |
150 |
|
|
|
|
|
|
|
4. |
Government of India rupee securities |
|
1517 |
1046 |
|
|
|
|
|
|
|
5. |
Internal bills of exchange |
|
— |
— |
|
|
|
|
|
|
|
|
& other commercial paper |
|
|
|
|
Total Liabilities (Total notes issued) |
362505 |
421940 |
|
Total Assets |
|
362505 |
421939 |