1. Balance sheet of RBI
Liabilities
A. Monetary Liabilities ( ML)
A 1. Notes in circulation
A 2. Other Deposits
a. Deposits of Quasi government
institutions
b. Balances of the accounts of foreign
central banks and governments
c. Accounts of international agencies e.g.
IMF, etc.
A 3. Deposits of Banks ( Reserves)
B. Non Monetary Liabilities ( ML)
B 1. Capital account & Net worth
a. Paid up capital
b. Statutory Reserve
c. Contingency Reserve
B 2. Government Deposits
B 3. IMF a/c No. 1
B 4. Miscellaneous NMLs
Bills payable, RBI employees’ pension
fund, Cooperative Guarantees / Provident
Fund, Compulsory Deposit Scheme
Balance etc.
Assets
A. Financial Assets
A 1. RBI credit to Centre
a. Loans & Advances from RBI to Centre
b. RBI holdings of Treasury Bills, dated
securities and rupee coins & small
coins
A 2. RBI credit to State governments: loans
& advances to state governments
B. Credit to Commercial sector
B 1. Shares / Bonds of Financial institutions
B 2. Ordinary debentures of cooperative
sector
B 3. Debentures of cooperative land
mortgage banks
B 4. Loans to financial institutions
B 5. Internal bills purchased & discounted
C. RBI’s gross claims on Banks
C 1. Refinance of RBI to banks
C 2. Fixed investments in commercial
banks’ shares, bonds, debentures etc.
D. Net Foreign Assets
D 1. Gold coin & bullion
D 2. Eligible foreign securities
D 3. Balances held abroad netted for
balances in IMF account no. 1 minus
India’s quota subscription in rupees
Other Assets (OA)
A. Physical assets
B. Others