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Document - 2. RBI – Liabilities and Assets () or PDF - 2. RBI – Liabilities and Assets ()
2. RBI – Liabilities and Assets
Date : Sep 25, 2026
(₹ Crore)
Item As on the Last Friday/ Friday
2025-26 2025 2026
Aug. Jul. 31 Aug. 07 Aug. 14 Aug. 21 Aug. 28
1 2 3 4 5 6 7
1. Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 4126019 3763879 4234199 4244852 4248472 4245918 4241599
1.1.2 Notes held in Banking Department 12 13 17 16 12 14 11
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 4126031 3763892 4234216 4244868 4248484 4245932 4241610
1.2 Assets              
1.2.1 Gold 381463 271256 354549 367254 377150 387799 393868
1.2.2 Foreign Securities 3744091 3492206 3879200 3877238 3871038 3857527 3847199
1.2.3 Rupee Coin 477 429 467 376 296 606 543
1.2.4 Government of India Rupee Securities - - - - - - -
2. Banking Department              
2.1 Liabilities              
2.1.1 Deposits 1822486 1737992 1827928 1904895 1948892 2012581 2096437
2.1.1.1 Central Government 100 101 100 100 101 101 100
2.1.1.2 Market Stabilisation Scheme - - - - - - -
2.1.1.3 State Governments 43 42 43 43 43 43 43
2.1.1.4 Scheduled Commercial Banks 786905 959655 819616 778319 772117 787029 825917
2.1.1.5 Scheduled State Co-operative Banks 6727 8031 6404 6268 6399 6297 6286
2.1.1.6 Non-Scheduled State Co-operative Banks 5379 5120 4854 4949 5057 4851 4866
2.1.1.7 Other Banks 38899 48027 40184 40065 40183 40494 40284
2.1.1.8 Others 812295 583536 810441 929869 971673 1011792 1065366
2.1.1.9 Financial Institution Outside India 172137 133480 146286 145281 153319 161974 153574
2.1.2 Other Liabilities 3074277 2399650 2841351 2888078 2945446 3013486 2997416
2.1/2.2 Total Liabilities or Assets 4896763 4137642 4669279 4792973 4894338 5026066 5093853
2.2 Assets              
2.2.1 Notes and Coins 13 13 17 16 12 14 11
2.2.2 Balances Held Abroad 1509375 1691216 1535657 1619665 1708786 1829961 1909626
2.2.3 Loans and Advances              
2.2.3.1 Central Government - - - - - - -
2.2.3.2 State Governments 22268 19623 17100 29684 14225 10788 3116
2.2.3.3 Scheduled Commercial Banks 173636 1950 604 586 2090 226 358
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 20327 10975 13033 10648 9964 9540 6395
2.2.3.9 Financial Institution Outside India 169987 132802 146120 145118 152781 160893 152541
2.2.4 Bills Purchased and Discounted              
2.2.4.1 Internal - - - - - - -
2.2.4.2 Government Treasury Bills - - - - - - -
2.2.5 Investments 2270517 1767243 2293000 2300114 2301177 2289758 2285244
2.2.6 Other Assets 730640 513821 663748 687142 705302 724886 736562
2.2.6.1 Gold 694389 494347 645037 668152 686155 705528 716570
* 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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