Reserve Bank of India General (Amendment) Regulations, 2020 : Annual statement of accounts
RESERVE BANK OF INDIA
Mumbai, the 11th November, 2020
1. Short title and commencement.—
(1) These regulations may be called the Reserve Bank of India General (Amendment) Regulations, 2020.
(2) They shall come into force on the date of their publication in the Official Gazette.
2. In the Reserve Bank of India General Regulations, 1949, —
(i) for regulation 22, the following regulation shall be substituted namely:-
22. Annual statement of accounts – The Central Board shall cause the books of the Bank to be balanced on the last working day of the month of March in each year and the annual accounts shall be set out as follows:-
(a) a Balance Sheet in the following form and containing the particulars, namely: –
(Amount in ₹ crore)
|
Liabilities |
Sched |
Previ |
Current |
Assets |
Sched |
Previ |
Current |
|
Capital Reserve fund Other reserves |
Assets Notes, rupee coin, small coin
Gold — BD |
|
Deposits
Risk Provisions
Revaluation Accounts Other Liabilities
Liabilities Notes issued |
Investments —Foreign — BD Investments —Domestic — BD
Bills purchased and discounted
Loans and advances Investment in subsidiaries Other assets
Assets
Gold — ID Rupee coin Investments —Foreign — ID
Investments —Domestic — ID
Domestic bills of exchange and other commercial papers |
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|
Total Liabilities |
Total Assets |
|
Chief General |
Deputy |
Deputy |
Deputy |
Deputy |
Governor |
|
Manager |
Governor |
Governor |
Governor |
Governor |
|
INCOME |
Schedules |
Previous |
Current |
|
Interest Other income |
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|
Total |
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|
EXPENDITURE |
|||
|
Printing of Notes Expenditure on Remittance of Currency Agency charges Employee cost Interest
Postage and Telecommunication Charges Printing and
Rent, Taxes, Insurance, Lighting, etc. Repairs and Directors’ and Local Board Members’ Fees and Expenses |
|
Auditors’ Fees and Expenses Law Charges Depreciation Miscellaneous Expenses Provisions |
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|
Total |
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|
Available Less: |
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|
(a) Contribution to: (i) National Industrial Credit (Long Term Operations) Fund (ii) National Housing Credit (Long Term Operations) Fund
(b) (i) National Rural Credit (Long Term Operations) Fund1 (ii) National Rural Credit (Stabilisation) Fund1
(c) Others |
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|
Surplus |