(₹ Crore) Item 2019 2020 Variation May 3 Apr. 24 May 1 Week Year 1 2 3 4 5 1 Notes Issued 2161335 2496623 2508831 12208 347496 1.1 Notes in Circulation 2161322 2496611 2508819 12208 347497 1.2 Notes held in Banking Department 13 12 12 0 -1 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 535357 423731 451948 28217 -83409 2.5 Scheduled State Co-operative Banks 4062 5255

Item As on May 1, 2020 Variation over Week End-March 2020 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 3612274 481078 -53512 1622 10118 3271 710804 62390 1.1 Foreign Currency Assets 3328720 443316 -47370 1752 -5095 1103 621250 52446 1.2 Gold 242360 32277 -9191 -623 11833 1699 81580 9256 1.3 SDRs 10705 1426 -160 5 -95 -7 655 -26 1.4 Reserve Position in the IMF 30489 4059 3208 489 3475 476 7319 714 * Difference, if any, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 8, 2020 = ₹ 418679 Crore 2020 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 416294 416283 413158 405030 416629 448130 451948 Cash Balance as percent of average daily CRR 99.4 99.4 98.7 96.7 99.5 107.0 107.9

(₹ Crore) Item Outstanding as on Apr. 24, 2020 Variation over Fortnight Financial year so far Year-on-Year 2019-20 2020-21 2019 2020 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 246113 2936 -6802 11765 17004 76088 1.2 Borrowings from Banks 59066 -5599 -4903 -4935 -3909 -15490 1.3 Other Demand and Time Liabilities 15739 357 -4914 -424 -6793 5513 2 Liabilities to Others 2.1 Aggregate Deposits 13710685 -3932 -89902 143193 110244

(Per cent) Item/Week Ended 2019 2020 May 3 Apr. 3 Apr. 10 Apr. 17 Apr. 24 May 1 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 3.00 3.00 3.00 3.00 3.00 Statutory Liquidity Ratio 19.00 18.25 18.25 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.56 .. 3.73 .. Credit-Deposit Ratio .. .. 75.38 .. 74.90 .. Incremental Credit-Deposit Ratio .. .. -21.93 .. -70.96 .. Investment-Deposit Ratio .. .. 28.87 .. 28.95 .. Incremental Investment-Deposit Ratio .. .. 180.52 .. 192.96 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Apr. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17021793 32251 0.2 -53463 –0.3 221863 1.3 1396957 10.0 1643189 10.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2424823 35297 1.5 39858 1.9 75107 3.2 267191 14.6 332756 15.9 1.2 Demand Deposits with Banks 1737692 1589870 -6

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 May 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3066194 46521 1.5 17540 0.6 36521 1.2 346642 14.2 278173 10.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2535134 12208 0.5 50462 2.4 87855 3.6 272299 14.2 347901 15.9 1.2 Bankers' Deposits with RBI 543888 486339 29161 6.4 -29

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations # Special Liquidity Facility for Mutual Funds Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11+12-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 13 Apr. 27, 2020 – 727043 – – 0 – – – – – – 2000 -725043 Apr. 28, 2020 –

Item 2019 2020 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 139.9 140.4 149.1 148.7 – 0.3 5.9 5.9 1.1 Rural 141.0 141.2 150.4 149.8 – 0.4 6.1 6.1 1.2 Urban 138.6 139.5 147.7 147.4 – 0.2 5.7 5.7 2 Consumer Price Index for Industrial Workers (2001=100) 307.0 309.0 328.0 326.0 – 0.6 5.5 5.5 3 Wholesale Price Index (2011-12=100) 119.5 119.9 122.2 121.1 – 0.9 1.0 1.

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 27, 2020 172996 18290 4.96 - 8.80 Apr. 10, 2020 180116 12556 4.70 - 7.94

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 15, 2020 381274 54771 4.55 - 9.90 Apr. 30, 2020 417227 77889 3.78 - 10.45

(₹ Crore) Item Week Ended May 3, 2019 Apr. 24, 2020 May 1, 2020 1 2 3 1 Call Money 28708 19171 17270 2 Notice/ Term Money 13810 1706 9198 3 CBLO# 277016 365866 384319 4 Market Repo 217468 239087 307946 5 Repo in Corporate Bond 3644 1568 2725 #Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018.

(₹ Crore) As on May 1, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 24299 25088 8177 115500 182-day 67800 43375 13884 193690 364-day 60996 68460 12779 244611 CMB 8724 13226 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to May 1, 2020) 2019-20 (Up to May 3, 2019) 2019-20 2020-21 (Up to May 1, 2020) 2019-20 (Up to May 3, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 60000 68000 710000 24392 68000 473972 2. State Governments 59255 34772 634521 48855 27456 487454