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Document - 2. RBI – Liabilities and Assets () or PDF - 2. RBI – Liabilities and Assets ()
2. RBI – Liabilities and Assets
Date : Jan 21, 2026
(₹ Crore)
Item As on the Last Friday/ Friday
2024-25 2024 2025
Dec. Nov. 28 Dec. 05 Dec. 12 Dec. 19 Dec. 26
1 2 3 4 5 6 7
1 Issue Department              
1.1 Liabilities              
1.1.1 Notes in Circulation 3683836 3525519 3827317 3852270 3872585 3876484 3888762
1.1.2 Notes held in Banking Department 11 14 16 15 13 12 13
1.1/1.2 Total Liabilities (Total Notes Issued) or Assets 3683847 3525533 3827333 3852285 3872598 3876496 3888775
1.2 Assets              
1.2.1 Gold 235379 200458 335390 341293 345299 349591 360884
1.2.2 Foreign Securities 3448129 3324796 3491411 3510535 3526923 3526596 3527658
1.2.3 Rupee Coin 340 278 531 457 375 308 234
1.2.4 Government of India Rupee Securities - - - - - - -
2 Banking Department              
2.1 Liabilities              
2.1.1 Deposits 1709285 1531773 1416438 1341840 1375386 1570214 1581787
2.1.1.1 Central Government 100 100 100 101 101 100 101
2.1.1.2 Market Stabilisation Scheme - - - - - - -
2.1.1.3 State Governments 42 42 42 42 42 42 42
2.1.1.4 Scheduled Commercial Banks 943060 939428 778275 743882 720538 796805 723173
2.1.1.5 Scheduled State Co-operative Banks 7776 8496 6733 6955 6285 6749 6586
2.1.1.6 Non-Scheduled State Co-operative Banks 5963 4770 4586 4328 4178 4206 4023
2.1.1.7 Other Banks 46963 47566 40059 36869 37239 37301 37166
2.1.1.8 Others 593085 443606 417108 425992 470227 615516 702547
2.1.1.9 Financial Institution Outside India 112296 87765 169535 123672 136777 109493 108150
2.1.2 Other Liabilities 2150508 1905453 2670951 2741647 2775794 2729460 2812972
2.1/2.2 Total Liabilities or Assets 3859793 3437226 4087389 4083488 4151180 4299674 4394759
2.2 Assets              
2.2.1 Notes and Coins 11 14 16 15 13 12 13
2.2.2 Balances Held Abroad 1413591 1433320 1520068 1530540 1545660 1501661 1529325
2.2.3 Loans and Advances              
2.2.3.1 Central Government - - - - - - -
2.2.3.2 State Governments 26284 21841 18966 40349 26355 32271 23359
2.2.3.3 Scheduled Commercial Banks 251984 244697 2144 2101 2154 147555 197894
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 8459 9659 8030 8996 15587 16450
2.2.3.9 Financial Institution Outside India 111768 87189 169769 123865 137164 109987 108159
2.2.4 Bills Purchased and Discounted              
2.2.4.1 Internal - - - - - - -
2.2.4.2 Government Treasury Bills - - - - - - -
2.2.5 Investments 1560630 1255979 1734211 1735266 1779768 1828890 1833991
2.2.6 Other Assets 459101 385727 632557 643322 651069 663710 685568
2.2.6.1 Gold 429510 366385 610837 621587 628884 636701 657267
* Data are provisional.
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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