(₹ Crore) Item 2019 2020 Variation Feb. 22 Feb. 14 Feb. 21 Week Year 1 2 3 4 5 1 Notes Issued 2081593 2320427 2331432 11005 249839 1.1 Notes in Circulation 2081582 2320416 2331422 11006 249840 1.2 Notes held in Banking Department 11 11 10 -1 -1 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 42 42 42 0 – 2.4 Scheduled Commercial Banks 503336 556182 544151 -12031 40815 2.5 Scheduled State Co-operative

Item As on February 21, 2020 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 3410238 476122 12026 29 554356 63251 567528 76905 1.1 Foreign Currency Assets 3161973 441458 7470 -490 496409 56102 512683 69459 1.2 Gold 212456 29662 4584 539 52871 6591 50756 6898 1.3 SDRs 10216 1426 9 -4 140 -30 -184 -34 1.4 Reserve Position in the IMF 25593 3575 -38 -15 4936 589 4273 581 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 28, 2020 = ₹ 544757 Crore 2020 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 543424 543379 549296 562547 544027 571508 544151 Cash Balance as percent of average daily CRR 99.8 99.7 100.8 103.3 99.9 104.9 99.9

(₹ Crore) Item Outstanding as on Feb. 14, 2020 Variation over Fortnight Financial year so far Year-on-Year 2018-19 2019-20 2019 2020 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 192153 -2782 -939 15325 16990 31535 1.2 Borrowings from Banks 72953 6084 21749 -6507 10197 -8919 1.3 Other Demand and Time Liabilities 12553 -415 1750 -2587 863 4285 2 Liabilities to Others 2.1 Aggregate Deposits 13235538 -88464 693417 661766 1117192

(Per cent) Item/Week Ended 2019 2020 Feb. 22 Jan. 24 Jan. 31 Feb. 7 Feb. 14 Feb. 21 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 19.25 18.25 18.25 18.25 18.25 18.25 Cash-Deposit Ratio .. .. 4.75 .. 4.79 .. Credit-Deposit Ratio .. .. 75.84 .. 75.87 .. Incremental Credit-Deposit Ratio .. .. 44.45 .. 40.79 .. Investment-Deposit Ratio .. .. 28.04 .. 28.60 .. Incremental Investment-Deposit Ratio .. .. 47.27 .. 61.16 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2019 2020 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2019 2020 Mar. 31 Feb. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16370023 -48601 –0.3 977232 7.0 937956 6.1 1460826 10.8 1430205 9.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2258272 39497 1.8 269738 15.3 206063 10.0 322257 18.9 228821 11.3 1.2 Demand Deposits with Banks 1626512 1

(₹ Crore) Item Outstanding as on Variation over 2019 2020 Week Financial Year so far Year-on-Year 2018-19 2019-20 2019 2020 Mar 31 Feb. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2977471 -376 0.0 253048 10.5 206989 7.5 377983 16.5 305643 11.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2357702 11006 0.5 278076 15.2 220931 10.3 325124 18.2 250278 11.9 1.2 Bankers' Deposits with RBI 601969 586330 -

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 Feb. 17, 2020 – 92753 – – 2950 317 – – – 25035 -64451 Feb. 18, 2020 – 64590 – – 2715 –190 – – – – -62065 Feb. 19, 2020 – 11331 – – 1255 – – – – – -10076 Feb. 20, 2

Item 2018 2019 2020 Percentage Variation over Dec. Jan. Dec. Jan. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.1 139.6 150.4 150.2 – 0.1 7.0 7.6 1.1 Rural 141.9 141.0 152.3 151.9 – 0.3 7.6 7.7 1.2 Urban 138.0 138.0 148.3 148.2 – 0.1 6.2 7.4 2 Consumer Price Index for Industrial Workers (2001=100) 301.0 307.0 330.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.7 119.2 122.8 122.9 0.1 2.5 3.1 3.1 Primary Articles 133.5 133.8 148.8 147.2 –

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jan. 17, 2020 181344 7692 5.10 - 6.86 Jan. 31, 2020 181309 16508 5.20 - 7.50

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 31, 2020 421989 72674 5.12 - 13.05 Feb. 15, 2020 435803 84356 5.11 - 12.53

12. Average Daily Turnover in Select Money Markets (₹ Crore) Item Week Ended Feb. 22, 2019 Feb. 14, 2020 Feb. 21, 2020 1 2 3 1 Call Money 49966 19869 28262 2 Notice/ Term Money 1041 11742 1793 3 CBLO# 264166 308513 259355 4 Market Repo 198116 299777 221702 5 Repo in Corporate Bond 1857 1818 1210 #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 Feb. 21, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9067 7688 24532 118443 182-day 74068 34725 18600 142029 364-day 54458 58577 11870 188511 CMB 39038 15351 150000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Feb 21, 2020) 2018-19 (Up to Feb 22, 2019) 2018-19 2019-20 (Up to Feb 21, 2020) 2018-19 (Up to Feb 22, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 710000 499000 571000 473972 350737 422737 2. State Governments 494114 395575 478323 367278 316827 348643