(₹ Billion) Item 2018 2019 Variation Jul.20 July 12 July 19 Week Year 1 2 3 4 5 1 Notes Issued 19,109.45 21,790.48 21,615.40 –175.08 2,505.94 1.1 Notes in Circulation 19,109.33 21,790.36 21,615.26 –175.10 2,505.93 1.2 Notes held in Banking Department 0.12 0.12 0.14 0.01 0.02 2 Deposits 2.1 Central Government 1.01 1.00 1.00 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.43 0.42 –0.01 – 2.4 Scheduled Commercial Banks 4,832.31 5,100.77 5,330.1

Item As on July 19, 2019 Variation over Week End-March 2019 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 29,635.5 430,376.4 185.7 1,578.8 1,076.7 17,505.5 1,762.5 25,233.0 1.1 Foreign Currency Assets 27,617.7 401,091.3 171.9 1,393.5 962.1 15,734.4 1,466.6 21,041.4 1.2 Gold 1,675.0 24,304.5 – – 79.2 1,233.6 225.3 3,164.6 1.3 SDRs 99.6 1,447.0 – –3.3 –1.2 –9.7 –2.3 –32.6 1.4 Reserve Position in the IMF 243.2 3,533.6 13.8

(Amount in ₹ Billion) Average daily cash reserverequirement (CRR) for the fortnight ending July 19, 2019 = ₹ 5129.86 billion 2019 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,995.2 4,995.2 5,119.0 5,170.1 5,188.0 5,142.5 5,100.8 5,100.8 5,100.8 5,156.2 5,169.7 5,253.4 5,173.4 5,330.1 Cash Balance as percent of average daily CRR 97.4 97.4 99.8

(₹ Billion) Item Outstanding as on July 5, 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 1,762.6 21.8 –107.7 –5.7 –3.7 254.7 1.2 Borrowings from Banks 702.2 –73.4 100.7 –92.4 148.7 0.3 1.3 Other Demand and Time Liabilities 112.2 3.8 7.8 –39.2 28.8 39.2 2 Liabilities to Others 2.1 Aggregate Deposits 126,746.8 1,822.1 622.6 1,009.0 8,866.4

(Per cent) Item/Week Ended 2018 2019 Jul. 20 Jun. 21 Jun. 28 Jul. 5 Jul. 12 Jul. 19 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 19.00 19.00 19.00 18.75 18.75 Cash-Deposit Ratio 4.82 4.66 .. 4.64 .. .. Credit-Deposit Ratio 75.28 77.25 .. 76.51 .. .. Incremental Credit-Deposit Ratio -141.44 ** .. -73.54 .. .. Investment-Deposit Ratio 30.32 27.75 .. 27.98 .. .. Incremental Investment-Deposit Ratio * * .. 163.29 .. .

(₹ Billion) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 July 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 154,308.7 156,023.6 1,862.5 1.2 1,769.4 1.3 1,714.9 1.1 13,091.2 10.2 14,628.3 10.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 20,522.3 21,099.5 –67.3 –0.3 1,135.0 6.5 577.2 2.8 4,066.0 27.7 2,367.4 12.6 1.2 Demand Deposits with Banks 16,

(₹ Billion) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 July 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 27,704.8 27,938.4 63.5 0.2 577.9 2.4 233.5 0.8 4,494.0 22.2 3,172.7 12.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 21,367.7 21,875.1 –175.1 –0.8 1,072.9 5.9 507.4 2.4 3,886.5 25.1 2,508.8 13.0 1.2 Bankers' Deposits with RBI 6,019.7 5,703

(₹ Billion) 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 July 15, 2019 36.29 210.02 – 1082.50 11.50 – – – – –1,244.73 July 16, 2019 36.32 167.94 25.20 1216.85 3.15 – – – – –1,320.12 July 17, 2019 35.63 144.78 – 1088.16 1.25 – – – – –1,196.06 July 18, 2

Item 2018 2019 Percentage Variation of Current Month May June May June Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 137.8 138.5 142.0 142.9 0.6 1.8 3.2 1.1 Rural 139.8 140.5 142.4 143.6 0.8 1.7 2.2 1.2 Urban 135.4 136.2 141.5 142.1 0.4 1.9 4.3 2 Consumer Price Index for Industrial Workers (2001=100) 289.0 291.0 314.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 118.3 119.1 121.2 121.5 0.2 1.3 2.0 3.1 Primary Arti

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jun. 7, 2019 2,186.7 191.6 6.35 - 8.00 Jun. 21, 2019 2,561.7 280.7 5.97 - 6.96

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jun. 30, 2019 5,039.4 1,076.9 5.79 - 11.89 Jul. 15, 2019 5,449.8 812.2 5.81 - 13.19

(₹ Billion) Item Week Ended July 20, 2018 July 12, 2019 July 19, 2019 1 2 3 1 Call Money 245.9 233.1 223.6 2 Notice/ Term Money 109.9 10.0 117.6 3 CBLO# 2,322.5 2,289.4 2,598.3 4 Market Repo 2,034.1 2,098.0 2,132.5 5 Repo in Corporate Bond 1.9 24.6 41.2 #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.

(₹ Billion) As on July 19, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 257.4 116.4 569.0 1,805.4 182-day 523.2 545.9 65.0 1,400.2 364-day 517.4 800.8 162.0 2,009.1 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to July 19, 2019) 2018-19 (Up to July 20, 2018) 2018-19 2019-20 (Up to July 19, 2019) 2018-19 (Up to July 20, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 2,550.0 1,680.0 5,710.0 1,599.7 965.6 4,227.4 2. State Governments 1,101.6 967.3 4,783.2 830.8 851.0 3,486.4