(₹ Crore) Item 2019 2020 Variation Jun. 21 Jun. 12 Jun. 19 Week Year 1 2 3 4 5 1 Notes Issued 2179984 2632430 2634231 1801 454247 1.1 Notes in Circulation 2179972 2632418 2634218 1800 454246 1.2 Notes held in Banking Department 12 12 13 1 1 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 503248 422778 451363 28585 -51885 2.5 Scheduled State Co-operative Banks 3818 5797

Item As on June 19, 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 3852021 505566 1548 -2078 249866 27759 882311 79150 1.1 Foreign Currency Assets 3558465 467039 3153 -1698 224650 24826 782495 68389 1.2 Gold 250028 32815 -1588 -358 19501 2237 89768 9857 1.3 SDRs 11027 1447 1 -6 227 15 907 -6 1.4 Reserve Position in the IMF 32502 4264 -18 -16 5489 681 9142 910 * Difference, if any, i

(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 421952 421894 424524 425107 419580 418520 451363 Cash Balance as percent of average daily CRR 96.7 96.8 100.2 100.7 100.6 100.8

(₹ 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. 21 May 22 May 29 Jun. 5 Jun. 12 Jun. 19 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 4.66 3.77 .. 3.80 .. .. Credit-Deposit Ratio 77.25 73.92 .. 73.48 .. .. Incremental Credit-Deposit Ratio ** -56.44 .. -29.93 .. .. Investment-Deposit Ratio 27.75 29.32 .. 29.76 .. .. Incremental Investment-Deposit Ratio * 117.00 .. 104.50 ..

(₹ 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. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3183711 29264 0.9 4510 0.2 154038 5.1 277386 11.1 408720 14.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2660533 1800 0.1 69156 3.2 213254 8.7 248535 12.7 454606 20.6 1.2 Bankers' Deposits with RBI 543888 484463 27947 6.1 -

(₹ 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. 15, 2020 – 639616 – – 0 – – – – – – – -639616 Jun. 16, 2020 – 63

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 22, 2020 160455 5705 3.50 - 7.83 Jun. 5, 2020 140165 3632 3.37 - 5.20

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 31, 2020 425817 52156 3.13 - 12.14 Jun. 15, 2020 413652 68692 3.31 - 13.11

(₹ Crore) Item Week Ended Jun. 21, 2019 Jun. 12, 2020 Jun. 19, 2020 1 2 3 1 Call Money 39762 19515 19427 2 Notice/ Term Money 1255 1023 6074 3 CBLO# 259490 316867 440563 4 Market Repo 206779 324437 387748 5 Repo in Corporate Bond 4645 6327 3525 #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 19, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 38559 22659 11105 192593 182-day 114429 56060 12805 277985 364-day 98535 70871 12385 308149 CMB 10900 16699 120000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jun. 19, 2020) 2019-20 (Up to Jun. 21, 2019) 2019-20 2020-21 (Up to Jun. 19, 2020) 2019-20 (Up to Jun. 21, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 282000 187000 710000 151428 134812 473972 2. State Governments 147926 68033 634521 125170 51405 487454