(₹ Crore) Item 2019 2020 Variation Jun. 14 Jun. 5 Jun. 12 Week Year 1 2 3 4 5 1 Notes Issued 2193910 2613021 2632430 19409 438520 1.1 Notes in Circulation 2193899 2613007 2632418 19411 438519 1.2 Notes held in Banking Department 11 14 12 -2 1 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 43 – 1 2.4 Scheduled Commercial Banks 544141 445527 422778 -22749 -121363 2.5 Scheduled State Co-operative Banks 3799 5

Item As on June 12, 2020 Variation over Week End-March 2020 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 3850473 507644 58460 5942 248318 29837 912903 85444 1.1 Foreign Currency Assets 3555312 468737 51013 5106 221497 26524 811352 74290 1.2 Gold 251616 33173 7083 821 21089 2595 91356 10215 1.3 SDRs 11026 1454 126 12 226 21 946 5 1.4 Reserve Position in the IMF 32520 4280 238 3 5507 697 9250 935 * Difference, if any, is

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 19, 2020 = ₹ 421121 Crore 2020 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 407346 407444 421960 424130 423810 424555 422778 Cash Balance as percent of average daily CRR 96.7 96.8 100.2 100.7 100.6 100.8 100.4

(₹ Crore) Item Outstanding as on June 5, 2020 Variation over Fortnight Financial year so far Year-on-Year 2019-20 2020-21 2019 2020 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 249871 -4807 -2339 15523 21415 75382 1.2 Borrowings from Banks 57766 -9442 -7836 -6236 -10566 -13858 1.3 Other Demand and Time Liabilities 15620 -1791 -4825 -544 -234 5305 2 Liabilities to Others 2.1 Aggregate Deposits 13955386 125472 -33512 387894 113

(Per cent) Item/Week Ended 2019 2020 Jun. 14 May 15 May 22 May 29 Jun. 5 Jun. 12 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 3.00 3.00 3.00 3.00 3.00 Statutory Liquidity Ratio 19.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.77 .. 3.80 .. Credit-Deposit Ratio .. .. 73.92 .. 73.48 .. Incremental Credit-Deposit Ratio .. .. -56.44 .. -29.93 .. Investment-Deposit Ratio .. .. 29.32 .. 29.76 .. Incremental Investment-Deposit Ratio .. .. 117.00 .. 104.50 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Jun. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17394240 163377 0.9 46110 0.3 594310 3.5 1421982 10.1 1916063 12.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2544406 31664 1.3 80006 3.9 194691 8.3 259029 13.8 412191 19.3 1.2 Demand Deposits with Banks 1737692 1597839 330

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Jun. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3154447 -10650 -0.3 59302 2.1 124774 4.1 337301 13.5 324664 11.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2658733 19411 0.7 83083 3.9 211454 8.6 258736 13.2 438879 19.8 1.2 Bankers' Deposits with RBI 543888 456516 -22317

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations # Special Liquidity Facility for Mutual Funds Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11+12-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 13 Jun. 8, 2020 – 611775 – – 50 1017 – – – – – – -610708 Jun. 9, 2020 – 6

Item 2019 2020 Percentage Variation of Current Month Apr. May Apr. May Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 141.2 142.0 .. .. .. .. .. 1.1 Rural 141.7 142.4 .. .. .. .. .. 1.2 Urban 140.6 141.5 .. .. .. .. .. 2 Consumer Price Index for Industrial Workers (2001=100) 312.0 314.0 329.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.1 121.6 .. 117.7 .. – 2.2 – 3.2 3.1 Primary Articles 139.3 140.3 138.2 136.

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 8, 2020 171180 386 4.70 - 6.42 May 22, 2020 160455 5705 3.50 - 7.83

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 May 15, 2020 433625 62637 3.83 - 12.69 May 31, 2020 425817 52156 3.13 - 12.14

(₹ crore) Item Week Ended Jun. 14, 2019 Jun. 5, 2020 Jun. 12, 2020 1 2 3 1 Call Money 30311 13685 19515 2 Notice/ Term Money 10532 5621 1023 3 CBLO# 299351 281007 316867 4 Market Repo 269874 331678 324437 5 Repo in Corporate Bond 6270 5700 6327 #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 June 12, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 49004 17525 9015 180310 182-day 108056 51596 12900 265157 364-day 95826 67411 12380 298144 CMB 15585 29253 160000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jun. 12, 2020) 2019-20 (Up to Jun. 14, 2019) 2019-20 2020-21 (Up to Jun. 12, 2020) 2019-20 (Up to Jun. 14, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 248000 170000 710000 117428 117812 473972 2. State Governments 142726 66633 634521 119970 52317 487454