(₹ Crore) Item 2019 2019 2020 Variation Jan. 4 Dec. 27 Jan. 3 Week Year 1 2 3 4 5 1 Notes Issued 2003031 2244118 2242683 -1435 239652 1.1 Notes in Circulation 2003020 2244106 2242671 -1435 239651 1.2 Notes held in Banking Department 11 12 12 0 1 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 – 0 2.4 Scheduled Commercial Banks 482490 541417 542465 1048 59975 2.5 Scheduled State Co-operative Banks 3426 65

Item As on January 3, 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 3311099 461157 46370 3689 455217 48286 543999 65072 1.1 Foreign Currency Assets 3072705 427949 40091 3013 407142 42592 485645 57657 1.2 Gold 201456 28058 5972 666 41872 4987 50076 6368 1.3 SDRs 10392 1447 111 7 316 -9 172 -15 1.4 Reserve Position in the IMF 26545 3703 197 3 5888 716 8105 1063 * Difference, if any,

(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 541382 541064 540947 545496 540630 526408 542465 Cash Balance as percent of average daily CRR 102.1 102.1 99.5 100.5 1

(₹ 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 2019 2019 2020 Jan. 4 Dec. 6 Dec. 13 Dec. 20 Dec. 27 Jan. 3 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 4.57 4.73 .. 4.96 .. .. Credit-Deposit Ratio 77.59 75.80 .. 76.47 .. .. Incremental Credit-Deposit Ratio 117.17 30.62 .. 40.35 .. .. Investment-Deposit Ratio 28.14 28.69 .. 28.63 .. .. Incremental Investment-Deposit Ratio 11.13 71.15 ..

(₹ 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 2020 Week Financial Year so far Year-on-Year 2018-19 2019-20 2019 2020 Mar 31 Jan. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2886359 1477 0.1 152078 6.3 115877 4.2 362540 16.4 315502 12.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2268849 -1435 –0.1 199471 10.9 132079 6.2 323910 19.0 240031 11.8 1.2 Bankers' Deposits with RBI 601969 583847 191

(₹ 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. 30, 2019 4279 52933 – 230914 7217 –82 – – – -272433 Dec. 31, 2019 4654 114551 80 224538 4279 82 – 8501 10000 -328495 Jan. 1, 2020 3169 41214 – 290674 3430 – – – – -325289 Jan. 2, 2020 3054 3

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 Dec. 6, 2019 163198 14847 4.96 - 6.80 Dec. 20, 2019 160669 13837 4.97 - 5.84

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Dec. 15, 2019 457214 97114 4.88 - 12.65 Dec. 31, 2019 414906 83568 4.99 - 13.18

(₹ Crore) Item Week Ended Jan. 4, 2019 Dec. 27, 2019 Jan. 3, 2020 1 2 3 1 Call Money 19475 27553 22786 2 Notice/ Term Money 9337 1177 4528 3 CBLO# 211707 339731 411821 4 Market Repo 186237 230092 299793 5 Repo in Corporate Bond 2974 1528 1822 #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 Jan. 3, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11330 10958 54866 183852 182-day 70625 24601 6991 123496 364-day 57378 53306 21790 195627 CMB 1594 4100 30000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Jan 3, 2020) 2018-19 (Up to Jan 4, 2019) 2018-19 2019-20 (Up to Jan 3, 2020) 2018-19 (Up to Jan 4, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 634000 415000 571000 471972 304800 422737 2. State Governments 387376 299994 478323 278198 253429 348643