(₹ Crore) Item 2019 2020 Variation Aug. 30 Aug. 21 Aug. 28 Week Year 1 2 3 4 5 1 Notes Issued 2150393 2662029 2654119 -7910 503726 1.1 Notes in Circulation 2150382 2662007 2654096 -7911 503714 1.2 Notes held in Banking Department 11 22 23 1 12 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 538143 431374 439411 8037 -98732 2.5 Scheduled State Co-operative Banks 4190 5

Item As on August 28, 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 3973733 541431 -49626 3883 371578 63624 910679 112827 1.1 Foreign Currency Assets 3655683 498094 -42985 3925 321868 55881 825704 102089 1.2 Gold 273025 37200 -5882 -64 42498 6622 76145 9650 1.3 SDRs 10868 1481 -217 0 68 48 625 48 1.4 Reserve Position in the IMF 34158 4657 -542 22 7145 1073 8204 1040 * Difference, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 28, 2020 = ₹ 429421 Crore 2020 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 428483 428248 425694 426765 426393 427821 431374 430421 429529 430146 433606 429839 432673 439411 Cash Balance as percent of average daily CRR 99.8 99.7 99.1 99.4 99.3 99

(₹ Crore) Item Outstanding as on Aug. 14 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 221630 -5640 2032 -12718 33376 42770 1.2 Borrowings from Banks 54621 -6464 -4361 -9380 103 -20477 1.3 Other Demand and Time Liabilities 15704 -713 -3106 -459 2206 3671 2 Liabilities to Others 2.1 Aggregate Deposits 14080421 -80849 106269 512928 1168872

(Per cent) Item/Week Ended 2019 2020 Aug. 30 Jul. 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28 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 18.75 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.87 3.68 .. 3.72 .. .. Credit-Deposit Ratio 75.74 72.61 .. 72.58 .. .. Incremental Credit-Deposit Ratio -44.36 -14.96 .. -29.46 .. .. Investment-Deposit Ratio 28.02 30.32 .. 30.65 .. .. Incremental Investment-Deposit Ratio 96.90 91.96 ..

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Aug. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17561311 -64378 -0.4 167100 1.1 761380 4.5 1444100 10.2 1962144 12.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2593699 17521 0.7 54087 2.6 243984 10.4 239909 12.9 487404 23.1 1.2 Demand Deposits with Banks 1737692 1584300

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Aug. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3193169 285 0.0 12677 0.5 163495 5.4 322196 13.1 410011 14.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2680411 -7911 –0.3 39612 1.9 233132 9.5 248749 12.9 504028 23.2 1.2 Bankers' Deposits with RBI 543888 472795 8001 1.7 -

(₹ 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 Aug. 24, 2020 – 61

Item 2019 2020 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 142.9 144.2 151.8 154.2 1.6 3.8 6.9 1.1 Rural 143.6 144.9 152.7 155.1 1.6 3.5 7.0 1.2 Urban 142.1 143.3 150.8 153.1 1.5 3.9 6.8 2 Consumer Price Index for Industrial Workers (2001=100) 316.0 319.0 332.0 336.0 1.2 3.1 5.3 3 Wholesale Price Index (2011-12=100) 121.5 121.3 119.3 120.6 1.1 0.2 – 0.6 3.1 Pr

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2020 104705 1293 3.39 - 4.45 Aug. 14, 2020 99835 1359 3.66 - 6.19

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2020 374817 53608 3.18 - 12.33 Aug. 15, 2020 380588 61152 3.31 - 11.79

(₹ Crore) Item Week Ended Aug. 30, 2019 Aug. 21, 2020 Aug. 28, 2020 1 2 3 1 Call Money 35391 23599 19387 2 Notice/ Term Money 10852 1362 5642 3 CBLO# 309833 413808 420081 4 Market Repo 203504 319124 388951 5 Repo in Corporate Bond 1809 560 300 #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 August 28, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 8100 17932 44094 227266 182-day 170892 63853 4348 349579 364-day 133144 93620 16676 375452 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Aug. 28, 2020) 2019-20 (Up to Aug. 30, 2019) 2019-20 2020-21 (Up to Aug. 28, 2020) 2019-20 (Up to Aug. 30, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 616000 357000 710000 485428 255972 473972 2. State Governments 270476 176682 634521 226069 127830 487454