(₹ Crore) Item 2018 2019 Variation Dec. 28 Dec. 20 Dec. 27 Week Year 1 2 3 4 5 1 Notes Issued 1999254 2245900 2244118 -1782 244864 1.1 Notes in Circulation 1999241 2245888 2244106 -1782 244865 1.2 Notes held in Banking Department 13 12 12 0 -1 2 Deposits 2.1 Central Government 100 101 101 – 1 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 533173 562488 541417 -21071 8244 2.5 Scheduled State Co-operative Banks 3442 68

Item As on December 27, 2019 Variation over Week End-March 2019 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 3264729 457468 29711 2520 408847 44597 512419 64063 1.1 Foreign Currency Assets 3032614 424936 26691 2203 367051 39579 456864 56859 1.2 Gold 195484 27392 2559 260 35900 4321 47634 6167 1.3 SDRs 10281 1441 24 -2 205 -16 41 -22 1.4 Reserve Position in the IMF 26349 3700 437 58 5691 713 7879 1060 * Difference, if an

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 03, 2020 = ₹ 537344 Crore 2019 2020 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 548769 548382 534714 540215 540426 534239 541417 Cash Balance as percent of average daily CRR 102.1 102.1 99.5 100.5 100.6 99.4 100.8

(₹ Crore) Item Outstanding as on Dec. 20, 2019 Variation over Fortnight Financial year so far Year-on-Year 2018-19 2019-20 2018 2019 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 185572 -87 -9773 8744 9061 33787 1.2 Borrowings from Banks 66179 7396 33736 -13280 22742 -27681 1.3 Other Demand and Time Liabilities 12114 254 3055 -3025 -1722 2542 2 Liabilities to Others 2.1 Aggregate Deposits 13008651 -97401 390223 434879 995398 1

(Per cent) Item/Week Ended 2018 2019 Dec. 28 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 4.00 4.00 4.00 Statutory Liquidity Ratio 19.50 18.50 18.50 18.50 18.50 18.50 Cash-Deposit Ratio .. .. 4.73 .. 4.96 .. Credit-Deposit Ratio .. .. 75.80 .. 76.47 .. Incremental Credit-Deposit Ratio .. .. 30.62 .. 40.35 .. Investment-Deposit Ratio .. .. 28.69 .. 28.63 .. Incremental Investment-Deposit Ratio .. .. 71.15 .. 78.91 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Dec. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16061648 -103124 –0.6 587108 4.2 629581 4.1 1341013 10.2 1511953 10.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2179500 -5045 –0.2 191283 10.9 127291 6.2 334572 20.7 228505 11.7 1.2 Demand Deposits with Banks 1626512 1473

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Dec 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2884882 -24865 -0.9 199238 8.2 114400 4.1 380429 17.0 266865 10.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2270284 -1782 –0.1 195692 10.7 133514 6.2 331772 19.6 245245 12.1 1.2 Bankers' Deposits with RBI 601969 581929 -2177

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Dec. 23, 2019 5029 27641 – 210353 3753 – – – – -229212 Dec. 24, 2019 6319 34368 12050 207089 2765 – – 6825 10000 -217148 Dec. 25, 2019 – 23 – – – – – – – -23 Dec. 26, 2019 5135 39163 – 233586 312

Item 2018 2019 Percentage Variation of Current Month Oct. Nov. Oct. Nov. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.7 140.8 147.2 148.6 1.0 5.8 5.5 1.1 Rural 142.2 142.4 148.3 149.9 1.1 6.2 5.3 1.2 Urban 138.9 139.0 146.0 147.0 0.7 5.4 5.8 2 Consumer Price Index for Industrial Workers (2001=100) 302.0 302.0 325.0 328.0 0.9 6.1 8.6 3 Wholesale Price Index (2011-12=100) 122.0 121.6 122.2 122.3 0.1 2.0 0.6 3.1 Prim

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 22, 2019 162443 15650 5.04 - 7.24 Dec. 6, 2019 163198 14847 4.96 - 6.80

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 30, 2019 458416 80023 5.01 - 13.30 Dec. 15, 2019 457214 97114 4.88 - 12.65

(₹ Crore) Item Week Ended Dec. 28, 2018 Dec. 20, 2019 Dec. 27, 2019 1 2 3 1 Call Money 30670 22788 27553 2 Notice/ Term Money 24309 7705 1177 3 CBLO# 295037 413105 339731 4 Market Repo 217104 270854 230092 5 Repo in Corporate Bond 6596 98 1528 #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 December 27, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 15629 13566 55446 190032 182-day 69389 26616 6945 122355 364-day 58261 58889 21790 194187 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Dec. 27, 2019) 2018-19 (Up to Dec. 28, 2018) 2018-19 2019-20 (Up to Dec. 27, 2019) 2018-19 (Up to Dec. 28, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 618000 403000 571000 516972 302800 422737 2. State Governments 377995 287159 478323 268895 240594 348643