Price per copy is ` 18

Vol. 28

SEPTEMBER 27, 2013

No. 39

1. Reserve Bank of India - Liabilities and Assets

(` Billion)

Item
1 Notes Issued
1.1 Notes in Circulation
1.2 Notes held in Banking Department
2 Deposits
2.1 Central Government
2.2 Market Stabilisation Scheme
2.3 State Governments
2.4 Scheduled Commercial Banks
2.5 Scheduled State Co-operative Banks
2.6 Other Banks
2.7 Others
3 Other Liabilities
TOTAL LIABILITIES/ASSETS
1 Foreign Currency Assets
2 Gold Coin and Bullion
3 Rupee Securities (including Treasury Bills)
4 Loans and Advances
4.1 Central Government
4.2 State Governments
4.3 NABARD
4.4 Scheduled Commercial Banks
4.5 Scheduled State Co-op.Banks
4.6 Industrial Development Bank of India
4.7 Export-Import Bank of India
4.8 Others
5 Bills Purchased and Discounted
5.1 Commercial
5.2 Treasury
6 Investments
7 Other Assets

2012
Sep. 21
1
10,954.99
10,954.84
0.15

2013

Variation

Sep. 13
2
12,060.74
12,060.60
0.13

Sep. 20
3
11,992.50
11,992.41
0.08

Week
4
68.24
68.19
0.05

Year
5
1,037.50
1,037.57
0.07

1.01

0.42
3,182.61
32.71
151.01
121.80
6,788.11
21,232.68
14,113.60
1,462.06
5,355.18

1.01

0.42
3,563.62
32.46
154.46
185.50
9,309.12
25,307.32
15,837.59
1,446.26
7,239.68

1.01

0.42
3,206.48
32.02
155.27
181.60
9,017.53
24,586.83
15,576.79
1,446.26
6,786.07

357.14
0.44
0.81
3.90
291.58
720.50
260.81

453.61

23.87
0.69
4.26
59.79
2,229.42
3,354.15
1,463.19
15.80
1,430.89

6.27

164.68

24.43

1.80

428.00

26.41

11.60

422.28

26.39

9.80

5.72

0.02

5.33

257.60

1.95

13.20
93.26

13.20
314.38

13.20
304.24

10.14

210.98

2. Foreign Exchange Reserves

As on September 20,
2013
` Bn.
US$ Mn.
1
2
17,359.2
277,381.5
15,512.2
249,220.8
1,446.3
21,724.1
275.4
4,423.9
125.3
2,012.7

Item
1 Total Reserves
1.1 Foreign Currency Assets
1.2 Gold
1.3 SDRs
1.4 Reserve Position in the IMF

Variation over
End-March 2013
` Bn.
US$ Mn.
5
6
1,475.0
14,664.7
1,385.9
10,505.1
48.9
3,967.9
40.0
96.3
0.2
288.0

Week
` Bn.
3
265.7
259.4

4.3
2.0

US$ Mn.
4
2,030.3
1,974.6

38.3
17.4

Year
` Bn.
US$ Mn.
7
8
1,464.8
16,592.9
1,441.2
11,810.3
15.8
4,515.3
35.0
36.5
4.4
230.8

3. Cash Balances of Scheduled Commercial Banks (excluding Regional Rural Banks) with Reserve Bank of India
(Amount in ` Billion)

Average daily cash reserve

requirement (CRR) for the
fortnight ending
Sep. 20, 2013 = ` 3,013.8 Billion

Sep. 7

Sep. 8

Sep. 9

Actual Cash Balance with RBI

3,252.4 3,252.4 3,242.2 3,200.7 3,192.2 3,192.2 3,563.8 3,618.0 3,306.6 3,236.0 3,199.9 3,184.0 3,179.7 3,206.6

Cash Balance as percent of

average daily CRR

2013

107.9

107.9

107.6

Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20
4

106.2

105.9

RESERVE BANK OF INDIA BULLETIN WEEKLY STATISTICAL SUPPLEMENT

105.9

118.2

120.0

109.7

10

107.4

11

106.2

12

105.6

13

105.5

14

106.4