| 1. Reserve Bank of India - Liabilities and Assets* | | (₹ Crore) | | Item | 2025 | 2026 | Variation | | Oct. 3 | Sep. 25 | Oct. 2 | Week | Year | | 1 | 2 | 3 | 4 | 5 | | 4 Loans and Advances | | | | | | | 4.1 Central Government | - | 0 | 0 | 0 | 0 | | 4.2 State Governments | 22137 | 8590 | 38414 | 29824 | 16277 | | * Data are provisional; difference, if any, is due to rounding off. | | 2. Foreign Exchange Reserves* | | Item | As on October 2, 2026 | Variation over | | Week | End-March 2026 | Year | | ₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Total Reserves | 7073111 | 734606 | -91176 | -12952 | 519250 | 43498 | 858747 | 34645 | | 1.1 Foreign Currency Assets # | 5822889 | 604747 | -74933 | -10664 | 585522 | 52464 | 693899 | 27039 | | 1.2 Gold | 1024611 | 106413 | -17131 | -2288 | -69698 | -8983 | 147715 | 7643 | | 1.3 SDRs | 179636 | 18656 | 980 | 15 | 3047 | 35 | 12604 | -157 | | 1.4 Reserve Position in the IMF | 45974 | 4789 | -92 | -15 | 379 | -19 | 4528 | 121 | * Difference, if any, is due to rounding off. # Excludes (a) SDR holdings of the Reserve Bank, as they are included under the SDR holdings; (b) investment in bonds issued by IIFC (UK); (c) amounts lent under SAARC and ACU currency swap arrangements; and (d) RBI’s contribution to funding of Nexus Global Payments. | | 4. Scheduled Commercial Banks - Business in India | | (₹ Crore) | | Item | Outstanding as on Sep. 30, 2026 | Variation over | | Fortnight | Financial Year so far | Year-on-Year | | 2025-26 | 2026-27 | 2025 | 2026 | | 1 | 2 | 3 | 4 | 5 | 6 | | 2 Liabilities to Others | | | | | | | | 2.1 Aggregate Deposits | 28395693 | 772627 | 1517980 | 2166906 | 2178455 | 4297111 | | 2.1a Growth (Per cent) | | 2.8 | 6.7 | 8.3 | 9.9 | 17.8 | | 2.1.1 Demand | 3736418 | 400307 | 374006 | 47145 | 480157 | 664364 | | 2.1.2 Time | 24659274 | 372320 | 1143975 | 2119761 | 1698298 | 3632747 | | 2.2 Borrowings | 977556 | -13122 | -59319 | 169639 | 192 | 121626 | | 2.3 Other Demand and Time Liabilities | 1237738 | -242418 | -14732 | 114216 | 78862 | 190838 | | 7 Bank Credit | 22994658 | 665399 | 1017360 | 1634760 | 1963554 | 3733325 | | 7.1a Growth (Per cent) | | 3.0 | 5.6 | 7.7 | 11.4 | 19.4 | | 7a.1 Food Credit | 96286 | -13435 | 6128 | 26015 | 24858 | 53627 | | 7a.2 Non-food credit | 22898371 | 678834 | 1011232 | 1608745 | 1938696 | 3679698 | Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023. As per the Banking Laws (Amendment) Act, 2025, the definition of fortnight has been revised from alternate Fridays to 15th and last calendar day of a month, w.e.f. December 15, 2025. | | 6. Money Stock: Components and Sources | | (₹ Crore) | | Item | Outstanding as on | Variation over | | 2026 | Fortnight^ | Financial Year so far | Year-on-Year | | 2025-26 | 2026-27 | 2025 | 2026 | | Mar. 31 | Sep. 30 | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | | M3 | 31453126 | 33766475 | 699030 | 2.1 | 1608621 | 5.9 | 2313350 | 7.4 | 2526537 | 9.6 | 4871266 | 16.9 | | 1 Components (1.1.+1.2+1.3+1.4) | | | | | | | | | | | | | | 1.1 Currency with the Public | 4065488 | 4207251 | -2920 | -0.1 | 67741 | 1.9 | 141763 | 3.5 | 313085 | 9.2 | 508759 | 13.8 | | 1.2 Demand Deposits with Banks | 3844879 | 3890599 | 399124 | 11.4 | 377011 | 13.3 | 45719 | 1.2 | 481361 | 17.6 | 673565 | 20.9 | | 1.3 Time Deposits with Banks | 23410625 | 25541542 | 299110 | 1.2 | 1163323 | 5.6 | 2130917 | 9.1 | 1714097 | 8.5 | 3675711 | 16.8 | | 1.4 ‘Other’ Deposits with Reserve Bank | 132134 | 127084 | 3716 | 3.0 | 546 | 0.5 | -5050 | -3.8 | 17994 | 18.8 | 13231 | 11.6 | | 2 Sources (2.1+2.2+2.3+2.4-2.5) | | | | | | | | | | | | | | 2.1 Net Bank Credit to Government | 9369275 | 9415530 | -135727 | -1.4 | 223341 | 2.6 | 46255 | 0.5 | 843957 | 10.7 | 681364 | 7.8 | | 2.1.1 Reserve Bank | 2079086 | 1614152 | -261820 | | 30409 | | -464934 | | 410538 | | 75638 | | | 2.1.2 Other Banks | 7290189 | 7801378 | 126093 | 1.6 | 192933 | 2.8 | 511190 | 7.0 | 433418 | 6.4 | 605726 | 8.4 | | 2.2 Bank Credit to Commercial Sector | 22226641 | 23849938 | 602007 | 2.6 | 1000093 | 5.2 | 1623297 | 7.3 | 2004432 | 11.1 | 3781717 | 18.8 | | 2.2.1 Reserve Bank | 28247 | 6231 | 529 | | -25632 | | -22016 | | 3898 | | -6383 | | | 2.2.2 Other Banks | 22198394 | 23843707 | 601478 | 2.6 | 1025725 | 5.4 | 1645314 | 7.4 | 2000534 | 11.1 | 3788099 | 18.9 | Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 14, 2023. ^: With respect to September 15, 2026. | | 8. Liquidity Operations by RBI | | (₹ Crore) | | Date | Liquidity Adjustment Facility | Standing Liquidity Facilities | OMO (Outright) | Net Injection (+)/ Absorption (-) (1+3+5+7+9-2-4-6-8) | | Repo | Reverse Repo | Variable Rate Repo | Variable Rate Reverse Repo | MSF | SDF | Sale | Purchase | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | | 28-Sep-26 | - | - | - | 111711 | 201 | 224503 | - | 10 | 10 | -336013 | | 29-Sep-26 | - | - | - | 152818 | 5880 | 180469 | -118 | 25000 | - | -352525 | | 30-Sep-26 | - | - | - | 85424 | 6451 | 268919 | -14 | - | - | -347906 | | 01-Oct-26 | - | - | - | 168055 | 824 | 131306 | - | - | - | -298537 | | 02-Oct-26 | - | - | - | - | 566 | 133321 | - | - | - | -132755 | | 03-Oct-26 | - | - | - | - | 1620 | 210276 | - | - | - | -208656 | | 04-Oct-26 | - | - | - | - | 478 | 203605 | - | - | - | -203127 | | SDF: Standing Deposit Facility; MSF: Marginal Standing Facility. | Ajit Prasad Deputy General Manager (Communications) Press Release: 2026-2027/1299 |
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