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Date: 2026-02-06 Category: Not Applicable State: Union Government Country: India

Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

**Executive Summary** This is an extract from the Reserve Bank of India's (RBI) weekly statistical supplement, dated February 06, 2026. It provides a snapshot of the RBI's liabilities and assets, foreign exchange reserves, scheduled commercial banks' business in India, and money stock components as of specified dates in January 2026. The report also covers liquidity operations undertaken by the RBI. **Key Points / Main Content** * **Reserve Bank of India - Liabilities and Assets:** * Central government loans and advances are zero. * State government loans and advances is 13448 Crore. * **Foreign Exchange Reserves:** * Total reserves stand at Cr. 6657540 and US$ Mn. 723774. * Foreign currency assets at Cr. 5173119 and US$ Mn. 562392. * Gold at Cr. 1266470 and US$ Mn. 137683. * SDRs are at Cr. 174333 and US$ Mn. 18953. * Reserve Position in the IMF is Cr. 43619 and US$ Mn. 4746. * **Scheduled Commercial Banks - Business in India:** * Aggregate deposits is 24499894 Crore * Demand deposits is 2990792 Crore * Time deposits is 21509103 Crore * Borrowings is 921543 Crore * Other Demand and Time Liabilities is 1062922 Crore * Bank credit is 20132365 Crore * Food credit is 88169 Crore * Non-food credit is 20044196 Crore * **Money Stock: Components and Sources** * The definition of fortnight has been revised as per The Banking Laws (Amendment) Act, 2025, and data for money supply is published for the 15th and the last day of the month, effective December 15, 2025. * **Liquidity Operations by RBI** * Net Injection (+)/ Absorption (-) operations conducted by the RBI on various dates in January 2026, including those related to SDF, MSF, repo, and reverse repo facilities. **Impact Analysis** * **Reserve Bank of India (RBI)** * **Impact:** The report outlines the RBI's balance sheet position, its role in managing foreign exchange reserves, and its liquidity management operations. * **Action Required:** To continue monitoring and adjusting monetary policy based on the reported data. * **Scheduled Commercial Banks:** * **Impact:** The report provides insights into the banks' deposit levels, borrowings, and lending activities. * **Action Required:** To manage their liquidity and lending operations according to the RBI's policy directives. * **Government (Central and State):** * **Impact:** The report indicates the level of loans and advances taken from the RBI. * **Action Required:** To manage their finances in accordance with loan agreements. * **Financial Analysts and Economists:** * **Impact:** The report provides statistical data for analysis and forecasting of economic trends. * **Action Required:** To analyze the data for insights into the health of the financial system and the broader economy.

Key Entities Referenced

Reserve Bank of India: The central bank of India, responsible for monetary policy and regulation of the banking system; the primary subject of the bulletin. Banking Laws (Amendment) Act, 2025: A law that amended the definition of 'fortnight' for banking purposes. Scheduled Commercial Banks: Commercial banks in India that are included in the second schedule of the Reserve Bank of India Act, 1934 Liquidity Adjustment Facility (LAF): A monetary policy instrument used by the Reserve Bank of India that allows banks to borrow money through repurchase agreements or to make overnight loans to the RBI. Mumbai: Location of the Department of Communication and Central Office of the Reserve Bank of India, making it central to the applicability of the bulletin.
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प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502 February 06, 2026 Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) 2025 2026 Variation Item Jan. 31 Jan. 23 Jan. 30 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 19332 16817 13448 -3370 -5884 * Data are provisional; difference, if any, is due to rounding off. 2. Foreign Exchange Reserves* Variation over As on Jan. 30, 2026 Week End-March 2025 Year Item ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 6657540 723774 133896 14361 945400 55448 1195799 93167 1.1 Foreign Currency Assets # 5173119 562392 -3208 -493 322285 -5165 516201 24708 1.2 Gold 1266470 137683 134541 14595 598307 59507 652462 66791 1.3 SDRs 174333 18953 2031 216 19044 783 19392 1063 1.4 Reserve Position in the IMF 43619 4746 533 44 5763 323 7744 606 * Difference, if any, is due to rounding off. # Excludes (a) SDR holdings of the Reserve Bank, as they are included under the SDR holdings; (b) investment in bonds issued by IIFC (UK); (c) amounts lent under SAARC and ACU currency swap arrangements; and (d) RBI’s contribution to funding of Nexus Global Payments. 4. Scheduled Commercial Banks - Business in India (₹ Crore) Outstanding Variation over as on Jan. 15, Financial year so far Year-on-Year Item 2026 Fortnight 2024-25 2025-26 2025 2026 1 2 3 4 5 6 2 Liabilities to Others 2.1 Aggregate Deposits 24499894 -357599 1675948 1919293 2166340 2348720 2.1a Growth (Per cent) -1.4 8.2 8.5 10.8 10.6 2.1.1 Demand 2990792 -283930 34327 292743 212780 512612 2.1.2 Time 21509103 -73668 1641621 1626550 1953560 1836108 2.2 Borrowings 921543 95965 145505 6295 97432 -1905 2.3 Other Demand and Time Liabilities 1062922 -5101 45423 1291 110636 80071 7 Bank Credit 20132365 -188423 1367230 1888393 1829468 2332971 7.1a Growth (Per cent) -0.9 8.3 10.4 11.5 13.1 7a.1 Food Credit 88169 197 34642 51638 13754 30446 7a.2 Non-food credit 20044196 -188619 1332588 1836755 1815714 2302525 Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 1, 2023. As per the Banking Laws (Amendment) Act, 2025, the definition of fortnight has been revised from alternate Fridays to 15th and last calendar day of a month, w.e.f. December 15, 2025.2 6. Money Stock: Components and Sources (₹ Crore) Outstanding as on Variation over Financial Year so far Year-on-Year 2025 2026 Fortnight^ Item 2024-25 2025-26 2025 2026 Mar. 31 Jan. 15* Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 27286589 29502905 -295639 -1.0 1771650 7.1 2216316 8.1 2381789 9.8 2791395 10.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3630751 3889772 61412 1.6 86943 2.5 259021 7.1 185348 5.6 392554 11.2 1.2 Demand Deposits with Banks 2840023 3137965 -284693 -8.3 32397 1.3 297942 10.5 211277 8.8 518680 19.8 1.3 Time Deposits with Banks 20702508 22358589 -73938 -0.3 1643221 8.7 1656081 8.0 1960004 10.6 1867208 9.1 1.4 ‘Other’ Deposits with Reserve Bank 113307 116579 1580 1.4 9089 9.6 3272 2.9 25160 32.1 12953 12.5 2 Sources (2.1+2.2+2.3+2.4-2.5) 2.1 Net Bank Credit to Government 8510825 8835589 84904 1.0 434796 5.7 324764 3.8 713240 9.7 797222 9.9 2.1.1 Reserve Bank 1508105 1707315 161754 -88503 199210 88673 602605 2.1.2 Other Banks 7002720 7128274 -76850 -1.1 523299 8.2 125555 1.8 624567 9.9 194617 2.8 2.2 Bank Credit to Commercial Sector 19068129 20958810 -185980 -0.9 1385787 8.1 1890681 9.9 1871988 11.2 2370191 12.8 2.2.1 Reserve Bank 38246 16954 -3368 -3894 -21292 5285 6441 2.2.2 Other Banks 19029883 20941856 -182612 -0.9 1389681 8.1 1911973 10.0 1866703 11.2 2363750 12.7 Note: Data include the impact of merger of a non-bank with a bank w.e.f. July 14, 2023. ^: With respect to December 31, 2025 *: With the change in the definition of fortnight vide The Banking Laws (Amendment) Act, 2025, data for money supply are published for the 15th and the last day of the month, effective December 15, 2025. 8. Liquidity Operations by RBI (₹ Crore) Liquidity Adjustment Facility Standing OMO (Outright) Net Injection (+)/ Reverse Variable Rate Variable Rate Liquidity Absorption (-) Date Repo Repo Repo Reverse Repo MSF SDF Facilities Sale Purchase (1+3+5+7+9-2-4-6-8) 1 2 3 4 5 6 7 8 9 10 Jan. 26, 2026 - - - - 191 141031 - - - -140840 Jan. 27, 2026 - - - - 17951 141425 - - 1180 -122294 Jan. 28, 2026 - - 6235 - 598 114328 - - - -107495 Jan. 29, 2026 - - - - 1345 103800 - - - -102455 Jan. 30, 2026 - - 136504 - 2537 298644 - - 53560 -106043 Jan. 31, 2026 - - - - 1020 330240 - - - -329220 Feb. 01, 2026 - - - - 614 198361 - - - -197747 SDF: Standing Deposit Facility; MSF: Marginal Standing Facility. Ajit Prasad Press Release: 2025-2026/2060 Deputy General Manager (Communications)

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