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Document - 2. RBI – Liabilities and Assets () or PDF - 2. RBI – Liabilities and Assets ()
2. RBI – Liabilities and Assets
Date : Sep 24, 2025
(₹ Crore)
Item As on the Last Friday/ Friday
2024-25 2024 2025
Aug. Aug. 01 Aug. 08 Aug. 15 Aug. 22 Aug. 29
1 2 3 4 5 6 7
1 Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 3683836 3458493 3753870 3779110 3788176 3773434 3763879
1.1.2 Notes held in Banking Department 11 14 17 17 16 14 13
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 3683847 3458507 3753886 3779127 3788192 3773448 3763892
1.2 Assets              
1.2.1 Gold 235379 188699 260533 267638 265785 263628 271256
1.2.2 Foreign Securities 3448129 3269461 3492976 3511227 3522214 3509319 3492206
1.2.3 Rupee Coin 340 347 378 261 194 501 429
1.2.4 Government of India Rupee Securities - - - - - - -
2 Banking Department              
2.1 Liabilities              
2.1.1 Deposits 1709285 1702744 1797387 1748116 1732715 1739682 1737992
2.1.1.1 Central Government 100 100 100 101 100 100 101
2.1.1.2 Market Stabilisation Scheme -   - - -   -
2.1.1.3 State Governments 42 42 42 42 42 43 42
2.1.1.4 Scheduled Commercial Banks 943060 1019456 1001761 926802 954551 932900 959655
2.1.1.5 Scheduled State Co-operative Banks 7776 8019 8011 8472 8122 8011 8031
2.1.1.6 Non-Scheduled State Co-operative Banks 5963 5186 5256 5333 5188 5022 5120
2.1.1.7 Other Banks 46963 49701 47560 47715 47538 47994 48027
2.1.1.8 Others 593085 479121 635149 649765 601228 630623 583536
2.1.1.9 Financial Institution Outside India 112296 141119 99508 109887 115944 114989 133480
2.1.2 Other Liabilities 2150508 1917383 2257657 2347314 2349220 2303451 2399650
2.1/2.2 Total Liabilities or Assets 3859793 3620127 4055044 4095429 4081935 4043133 4137642
2.2 Assets              
2.2.1 Notes and Coins 11 14 17 17 16 14 13
2.2.2 Balances Held Abroad 1413591 1790736 1631246 1639427 1639085 1618220 1691216
2.2.3 Loans and Advances              
2.2.3.1 Central Government - - - - - - -
2.2.3.2 State Governments 26284 13381 32232 42792 34130 27463 19623
2.2.3.3 Scheduled Commercial Banks 251984 6968 1100 4352 1187 1818 1950
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 36426 8547 10320 10361 11106 11006 10975
2.2.3.9 Financial Institution Outside India 111768 141402 99465 109553 115461 114364 132802
2.2.4 Bills Purchased and Discounted              
2.2.4.1 Internal - - - - - - -
2.2.4.2 Government Treasury Bills - - - - - - -
2.2.5 Investments 1560630 1317280 1786267 1781635 1776673 1769940 1767243
2.2.6 Other Assets 459101 341800 494397 507292 504276 500308 513821
2.2.6.1 Gold 429510 330135 474804 487753 484376 480446 494347
* Data are provisional.
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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