(Rs. crore)

2000

2001

Variation

Item

Sep. 15

Sep. 7

Sep. 14#

Week

Year

1

2

3

4

5

6

Notes in circulation

2,00,225

2,23,834

2,22,988

–846

22,763

Notes issued

2,00,262

2,23,860

2,23,014

–846

22,752

Notes held in Banking Department

37

26

26

—

–11

Deposits

Central Government

100

101

101

—

1

State Governments

41

41

41

—

—

Scheduled Commercial Banks

74,810

78,008

69,926

–8,082

–4,884

Scheduled State Co-operative Banks

790

862

913

51

123

Other Banks

2,387

2,721

2,880

159

493

Others

6,156

6,678

6,476

–202

320

Other liabilities

72,872

88,993

92,087

3,094

19,215

TOTAL LIABILITIES/ASSETS

3,57,381

4,01,238

3,95,412

–5,826

38,031

Foreign currency assets⁽¹⁾

1,48,396

2,00,895

2,02,568

1,673

54,172

Gold coin and bullion⁽²⁾

12,963

13,283

13,283

—

320

Rupee securities (including

treasury bills)

1,57,531

1,40,899

1,40,857

–42

–16,674

Loans and advances

Central Government

2,196

14,099

8,789

–5,310

6,593

State Governments

3,370

5,167

4,108

–1,059

738

NABARD

5,580

5,619

5,644

25

64

Scheduled Commercial Banks

6,885

5,282

4,256

–1,026

–2,629

Scheduled State Co-operative Banks

21

4

4

—

–17

Industrial Development Bank of India

1,440

1,440

1,110

–330

–330

Export-Import Bank of India

617

617

532

–85

–85

Others

9,314

6,065

6,440

375

–2,874

Bills purchased and discounted

Commercial

—

—

—

—

—

Treasury

—

—

—

—

—

Investments⁽³⁾

2,916

4,466

4,466

—

1,550

Other assets

6,151

3,403

3,355

–48

–2,796

(1) Includes foreign securities, balances held abroad and investments in foreign shares/bonds.
(2) Effective October 17, 1990, gold is valued close to international market price.
(3) Excludes investments in foreign shares and bonds and in Government of India rupee securities.