(Rs. crore)

2000

2001

Variation

Item

Sep. 1

Aug. 24

Aug. 31#

Week

Year

1

2

3

4

5

6

Notes in circulation

1,96,393

2,22,717

2,20,248

-2,469

23,855

Notes issued

1,96,428

2,22,755

2,20,287

-2,468

23,859

Notes held in Banking Department

35

38

40

2

5

Deposits

Central Government

100

101

101

-

1

State Governments

62

41

41

-

-21

Scheduled Commercial Banks

74,087

72,297

63,121

-9,176

-10,966

Scheduled State Co-operative Banks

794

823

860

37

66

Other Banks

2,273

2,820

2,800

-20

527

Others

6,686

6,671

6,726

55

40

Other liabilities

75,324

87,643

88,782

1,139

13,458

TOTAL LIABILITIES/ASSETS

3,55,719

3,93,114

3,82,679

-10,435

26,960

Foreign currency assets⁽¹⁾

1,50,163

1,98,736

2,00,561

1,825

50,398

Gold coin and bullion⁽²⁾

12,963

13,070

13,283

213

320

Rupee securities (including

treasury bills)

1,55,855

1,52,253

1,34,047

-18,206

-21,808

Loans and advances

Central Government

-

-

9,453

9,453

9,453

State Governments

2,966

3,812

4,190

378

1,224

NABARD

5,482

5,666

5,682

16

200

Scheduled Commercial Banks

6,739

3,448

748

-2,700

-5,991

Scheduled State Co-operative Banks

20

19

4

-15

-16

Industrial Development Bank of India

1,440

1,440

1,440

-

-

Export-Import Bank of India

617

617

617

-

-

Others

9,778

5,441

4,305

-1,136

-5,473

Bills purchased and discounted

Commercial

-

-

-

-

-

Treasury

-

-

-

-

-

Investments⁽³⁾

2,916

4,466

4,466

-

1,550

Other assets

6,780

4,147

3,883

-264

-2,897

(1) Includes foreign securities, balances held abroad and investments in foreign shares/bonds.
(2) Effective October 17, 1990, gold is valued close to international market price.
(3) Excludes investments in foreign shares and bonds and in Government of India rupee securities.