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2. RBI - Liabilities and Assets
Date : Apr 10, 2015
(` Billion)
Item As on the Last Friday/ Friday
2014-15 2014 2015
Mar. Feb. 27 Mar. 6 Mar. 13 Mar. 20 Mar. 27
1 2 3 4 5 6 7
1 Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 14,264.95 12,835.11 14,064.12 14,232.84 14,334.97 14,289.06 14,264.95
1.1.2 Notes held in Banking Department 0.12 0.17 0.12 0.11 0.12 0.11 0.12
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 14,265.06 12,835.28 14,064.24 14,232.96 14,335.09 14,289.18 14,265.06
1.2 Assets              
1.2.1 Gold Coin and Bullion 642.29 682.33 653.15 642.29 642.29 642.29 642.29
1.2.2 Foreign Securities 13,609.92 12,141.07 13,398.53 13,578.47 13,679.00 13,633.58 13,609.92
1.2.3 Rupee Coin 2.38 1.41 2.10 1.73 3.33 2.83 2.38
1.2.4 Government of India Rupee Securities 10.46 10.46 10.46 10.46 10.46 10.46 10.46
2 Banking Department              
2.1 Liabilities              
2.1.1 Deposits 5,953.69 4,721.36 5,172.45 4,981.54 5,276.93 5,928.31 5,953.69
2.1.1.1 Central Government 1.01 534.25 1.01 3.20 1.01 1.01 1.01
2.1.1.2 Market Stabilisation Scheme
2.1.1.3 State Governments 21.40 0.42 0.42 3.46 0.42 24.58 21.40
2.1.1.4 Scheduled Commercial Banks 3,573.56 3,805.71 3,596.13 3,665.93 3,602.66 3,730.74 3,573.56
2.1.1.5 Scheduled State Co-operative Banks 35.10 39.04 33.38 35.70 35.33 33.47 35.10
2.1.1.6 Non-Scheduled State Co-operative Banks 11.24 5.50 9.96 10.12 10.30 10.52 11.24
2.1.1.7 Other Banks 189.63 174.92 181.11 183.08 182.43 184.27 189.63
2.1.1.8 Others 2,121.76 161.52 1,350.43 1,080.05 1,444.78 1,943.72 2,121.76
2.1.2 Other Liabilities 8,002.15 8,567.95 7,884.14 7,839.26 7,833.19 7,937.91 8,002.15
2.1/2.2 Total Liabilities or Assets 13,955.84 13,289.32 13,056.58 12,820.79 13,110.12 13,866.22 13,955.84
2.2 Assets              
2.2.1 Notes and Coins 0.12 0.17 0.12 0.11 0.12 0.11 0.12
2.2.2 Balances held Abroad 6,408.77 4,588.34 6,099.36 6,044.81 5,955.59 6,233.07 6,408.77
2.2.3 Loans and Advances              
2.2.3.1 Central Government
2.2.3.2 State Governments 57.60 14.88 5.61 19.31 2.97 34.83 57.60
2.2.3.3 Scheduled Commercial Banks 1,403.93 421.78 925.02 752.11 1,142.59 1,582.02 1,403.93
2.2.3.4 Scheduled State Co-op.Banks
2.2.3.5 Industrial Dev. Bank of India
2.2.3.6 NABARD
2.2.3.7 EXIM Bank
2.2.3.8 Others 107.73 77.15 46.94 40.28 45.95 42.10 107.73
2.2.4 Bills Purchased and Discounted              
2.2.4.1 Internal
2.2.4.2 Government Treasury Bills
2.2.5 Investments 5,260.32 7,387.75 5,259.99 5,254.21 5,250.48 5,260.35 5,260.32
2.2.6 Other Assets 717.38 799.25 719.53 709.97 712.43 713.74 717.38
2.2.6.1 Gold 583.45 619.82 593.31 583.45 583.45 583.45 583.45
Note : 2.1.2: Include paid-up capital, reserve fund and Long-Term Operations Funds.
2.2.2: Include cash, fixed deposits and short-term securities/bonds, e.g., issued by IIFC (UK).

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