SCHEDULE 6

CASH AND BALANCES WITH THE RESERVE BANK OF INDIA

Guidelines of RBI for Compilation of Financial Statements

Cash and Balances with the Reserve Bank of India (Schedule 6)

• Cash in hand (including foreign currency notes) : Includes cash in hand, including foreign currency notes and also of foreign branches in the case of banks having such branches.
  
  
• Balance with RBI
  
  
• in Current Account
  
  
• in Other Accounts