(₹ Crore) Item 2019 2020 Variation Oct. 18 Oct. 9 Oct. 16 Week Year 1 2 3 4 5 1 Notes Issued 2200244 2675183 2679937 4754 479693 1.1 Notes in Circulation 2200219 2675166 2679925 4759 479706 1.2 Notes held in Banking Department 25 17 12 -5 -13 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 564348 439497 449669 10172 -114679 2.5 Scheduled State Co-operative Banks 4485 5

Item As on October 16, 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 4071872 555120 37605 3615 469717 77313 934245 114369 1.1 Foreign Currency Assets 3757930 512322 36203 3539 424115 70110 847682 103511 1.2 Gold 269084 36685 1370 86 38557 6106 77869 9824 1.3 SDRs 10855 1480 30 0 55 47 605 40 1.4 Reserve Position in the IMF 34003 4634 2 -11 6990 1050 8089 994 * Difference, if any, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 23, 2020 = ₹432957 Crore 2020 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 438719 438045 437524 436420 431777 432463 449669 Cash Balance as percent of average daily CRR 101.3 101.2 101.1 100.8 99.7 99.9 103.9

(₹ Crore) Item Outstanding as on Oct. 9, 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 210274 -5718 3564 -24074 36719 29883 1.2 Borrowings from Banks 50312 5073 -23295 -13690 -23263 -5853 1.3 Other Demand and Time Liabilities 15441 -398 -3550 -723 -721 3852 2 Liabilities to Others 2.1 Aggregate Deposits 14302353 39949 364151 734861 11517

(Per cent) Item/Week Ended 2019 2020 Oct. 18 Sep. 18 Sep. 25 Oct. 2 Oct. 9 Oct. 16 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 .. .. 3.63 .. 3.65 .. Credit-Deposit Ratio .. .. 72.02 .. 72.32 .. Incremental Credit-Deposit Ratio .. .. -14.29 .. -3.66 .. Investment-Deposit Ratio .. .. 31.12 .. 31.21 .. Incremental Investment-Deposit Ratio .. .. 99.54 .. 97.56 .. Rates

(₹ 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. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 17806659 66925 0.4 454498 2.9 1006696 6.0 1445090 10.0 1920094 12.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2609171 23959 0.9 78009 3.8 259423 11.0 254056 13.5 478953 22.5 1.2 Demand Deposits with Banks 1737692 1590933 -

(₹ 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. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3230365 12401 0.4 90425 3.3 200659 6.6 324429 12.8 369459 12.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2706376 4759 0.2 89494 4.2 259064 10.6 257502 13.1 480112 21.6 1.2 Bankers' Deposits with RBI 543888 483520 10045 2.1

(₹ 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 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. 12, 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 (2001=100) 320.0 322.0 338.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.5 121.3 121.7 122.9 1.0 2.1 1.3 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Sep. 11, 2020 87710 618 4.07 - 4.40 Sep. 25, 2020 75570 6493 3.51 - 5.75

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Sep. 30, 2020 362310 86727 3.32 - 11.86 Oct. 15, 2020 395016 81950 3.25 - 11.94

(₹ Crore) Item Week Ended Oct. 18, 2019 Oct. 9, 2020 Oct. 16, 2020 1 2 3 1 Call Money 22434 19586 20132 2 Notice/ Term Money 6023 1266 4825 3 CBLO# 349002 285175 396264 4 Market Repo 242956 369855 447695 5 Repo in Corporate Bond 80 4120 9400 #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 16, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 3105 15438 63945 217350 182-day 154693 58086 3753 343237 364-day 134757 126272 16862 398122 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Oct. 16, 2020) 2019-20 (Up to Oct. 18, 2019) 2019-20 2020-21 (Up to Oct. 16, 2020) 2019-20 (Up to Oct. 18, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 794000 474000 710000 663428 372972 473972 2. State Governments 395196 259679 634521 334013 179631 487454