(₹ Crore) Item 2019 2020 Variation Jan. 25 Jan. 17 Jan. 24 Week Year 1 2 3 4 5 1 Notes Issued 2035969 2278426 2280974 2548 245005 1.1 Notes in Circulation 2035957 2278414 2280962 2548 245005 1.2 Notes held in Banking Department 12 12 12 0 0 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 – 2.4 Scheduled Commercial Banks 493114 547082 540629 -6453 47515 2.5 Scheduled State Co-operative Banks 3445 7110 6

Item As on January 24, 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 3328631 466693 43070 4535 472749 53822 500251 68514 1.1 Foreign Currency Assets 3087772 432919 41834 4470 422209 47562 441602 60770 1.2 Gold 204812 28715 1758 153 45227 5645 51812 6794 1.3 SDRs 10290 1443 13 -3 214 -14 -120 -22 1.4 Reserve Position in the IMF 25757 3615 -535 -85 5099 629 6957 972 * Difference, if

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 31, 2020 = ₹ 538766 Crore 2020 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 542864 542844 539621 538816 538823 540626 540629 Cash Balance as percent of average daily CRR 100.8 100.8 100.2 100.0 100.0 100.3 100.3

(₹ Crore) Item Outstanding as on Jan. 17, 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 194120 -1948 -2683 17292 12120 35245 1.2 Borrowings from Banks 55846 1555 23062 -23613 7146 -27339 1.3 Other Demand and Time Liabilities 11920 102 8300 -3219 939 -2897 2 Liabilities to Others 2.1 Aggregate Deposits 13126472 -83893 559925 552700 105853

(Per cent) Item/Week Ended 2019 2019 2020 Jan. 25 Dec. 27 Jan. 3 Jan. 10 Jan. 17 Jan. 24 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 18.50 18.50 18.25 18.25 18.25 Cash-Deposit Ratio .. .. 4.71 .. 4.77 .. Credit-Deposit Ratio .. .. 75.97 .. 76.22 .. Incremental Credit-Deposit Ratio .. .. 41.55 .. 42.30 .. Investment-Deposit Ratio .. .. 28.61 .. 28.29 .. Incremental Investment-Deposit Ratio .. .. 62.63 .. 60.09 ..

(₹ 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 Jan. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16217589 -48569 –0.3 796197 5.7 785522 5.1 1395550 10.4 1458806 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2215624 36391 1.7 227022 12.9 163415 8.0 325993 19.6 228890 11.5 1.2 Demand Deposits with Banks 1626512 14

(₹ 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. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2923115 -3075 -0.1 195998 8.1 152634 5.5 364519 16.2 308338 11.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2307200 2548 0.1 232433 12.7 170430 8.0 323197 18.6 245420 11.9 1.2 Bankers' Deposits with RBI 601969 581959 -6

(₹ 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 Jan. 20, 2020 3366 23153 – 190023 3916 – – – – -205894 Jan. 21, 2020 3214 21533 5000 165014 3400 – – – – -174933 Jan. 22, 2020 2959 44423 – 141544 2250 – – – – -180758 Jan. 23, 2020 3074 53686 –

Item 2018 2019 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.8 140.1 148.6 150.4 1.2 7.1 7.4 1.1 Rural 142.4 141.9 149.9 152.2 1.5 7.8 7.3 1.2 Urban 139.0 138.0 147.0 148.3 0.9 6.3 7.5 2 Consumer Price Index for Industrial Workers (2001=100) 302.0 301.0 328.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.6 119.7 122.3 122.8 0.4 2.4 2.6 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 20, 2019 160669 13837 4.97 - 5.84 Jan. 3, 2020 178432 27208 4.93 - 6.76

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 31, 2019 414906 83568 4.99 - 13.18 Jan. 15, 2020 434895 37802 4.75 - 14.29

(₹ Crore) Item Week Ended Jan. 25, 2019 Jan. 17, 2020 Jan. 24, 2020 1 2 3 1 Call Money 40765 12535 16270 2 Notice/ Term Money 1009 8622 1316 3 CBLO# 261298 372094 325737 4 Market Repo 153261 266469 201848 5 Repo in Corporate Bond 3500 918 1554 #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. 24, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 6106 12681 46206 161278 182-day 73785 26534 7151 126646 364-day 55090 53981 22369 198298 CMB 4019 12251 90000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Jan 24, 2020) 2018-19 (Up to Jan 25, 2019) 2018-19 2019-20 (Up to Jan 24, 2020) 2018-19 (Up to Jan 25, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 682000 451000 571000 445972 340800 422737 2. State Governments 434418 333515 478323 317058 268452 348643