(₹ Crore) Item 2019 2020 Variation Nov. 1 Oct. 23 Oct. 30 Week Year 1 2 3 4 5 1 Notes Issued 2231678 2688074 2688737 663 457059 1.1 Notes in Circulation 2231666 2688064 2688725 661 457059 1.2 Notes held in Banking Department 12 10 12 2 0 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 43 – 1 2.4 Scheduled Commercial Banks 540091 437010 453999 16989 -86092 2.5 Scheduled State Co-operative Banks 4429 5137 56

Item As on October 30, 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 4155181 560715 29141 183 553025 82908 993939 114617 1.1 Foreign Currency Assets 3841209 518339 31735 815 507393 76126 909884 104685 1.2 Gold 268701 36259 -2624 -601 38174 5681 74866 8906 1.3 SDRs 10980 1482 31 -6 180 49 753 38 1.4 Reserve Position in the IMF 34291 4636 -1 -25 7278 1052 8436 988 * Difference, if an

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 6, 2020 = ₹ 433352 Crore 2020 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 434918 434351 433473 431295 432880 456014 453999 Cash Balance as percent of average daily CRR 100.4 100.2 100.0 99.5 99.9 105.2 104.8

(₹ Crore) Item Outstanding as on Oct. 23, 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 204203 -6280 7312 -30145 38452 20063 1.2 Borrowings from Banks 51346 1034 -19632 -12655 -16894 -8481 1.3 Other Demand and Time Liabilities 15826 387 -3464 -338 -2695 4151 2 Liabilities to Others 2.1 Aggregate Deposits 14292624 -9323 404313 725132 1206

(Per cent) Item/Week Ended 2019 2020 Nov. 1 Oct. 2 Oct. 9 Oct. 16 Oct. 23 Oct. 30 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 18.50 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.65 .. 3.65 .. Credit-Deposit Ratio .. .. 72.32 .. 72.34 .. Incremental Credit-Deposit Ratio .. .. -3.72 .. -4.41 .. Investment-Deposit Ratio .. .. 31.19 .. 31.08 .. Incremental Investment-Deposit Ratio .. .. 97.18 .. 95.79 .. Rates P

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Oct. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 17804885 -1321 0.0 523295 3.4 1004921 6.0 1528982 10.6 1849523 11.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2619612 10489 0.4 109672 5.3 269863 11.5 286746 15.3 457731 21.2 1.2 Demand Deposits with Banks 1737692 1625734

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Oct. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3244392 18609 0.6 97385 3.5 214686 7.1 341826 13.5 376526 13.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2715176 661 0.0 121018 5.7 267864 10.9 284877 14.4 457387 20.3 1.2 Bankers' Deposits with RBI 543888 488063 17511 3.7

(₹ 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 Special Liquidity Scheme for NBFCs/ HFCs ** Net Injection (+)/ Absorption (-) (1+3+5+6+9+ 10+11+12+13- 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 14 Oct. 26, 202

Item 2019 2020 Percentage Variation of Current Month Aug. Sep. Aug. Sep. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 145.0 145.8 154.7 156.5 1.2 5.3 7.3 1.1 Rural 145.7 146.7 155.4 157.6 1.4 5.2 7.4 1.2 Urban 144.2 144.7 154.0 155.2 0.8 5.4 7.3 2 Consumer Price Index for Industrial Workers (2016=100) - - - 118.0 - - - 3 Wholesale Price Index (2011-12=100) 121.5 121.3 121.7 122.9 1.0 2.1 1.3 3.1 Primary Articles 144.0

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Sep. 25, 2020 75570 6493 3.51 - 5.75 Oct. 9, 2020 74825 877 3.53 - 5.75

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 15, 2020 395016 81950 3.25 - 11.94 Oct. 31, 2020 380112 40839 3.19 - 14.19

(₹ Crore) Item Week Ended Nov. 1, 2019 Oct. 23, 2020 Oct. 30, 2020 1 2 3 1 Call Money 18807 13824 10675 2 Notice/ Term Money 6607 1620 5025 3 CBLO# 355067 336437 397522 4 Market Repo 229569 313102 350328 5 Repo in Corporate Bond 1270 3099 5545 #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 October 30, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2540 15647 70665 217660 182-day 152250 61725 4033 319884 364-day 135642 129471 15842 400737 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Oct. 30, 2020) 2019-20 (Up to Nov. 1, 2019) 2019-20 2020-21 (Up to Oct. 30, 2020) 2019-20 (Up to Nov. 1, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 853000 490000 710000 722428 388972 473972 2. State Governments 427806 285606 634521 354902 201060 487454