(₹ Crore) Item 2018 2019 Variation Aug. 31 Aug. 23 Aug. 30 Week Year 1 2 3 4 5 1 Notes Issued 1901950 2162511 2150393 -12118 248443 1.1 Notes in Circulation 1901937 2162500 2150382 -12118 248445 1.2 Notes held in Banking Department 13 11 11 0 -2 2 Deposits 2.1 Central Government 100 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 475461 519663 538143 18480 62682 2.5 Scheduled State Co-operative Banks 3637 4

Item As on Aug. 30, 2019 Variation over Week End-March 2019 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 3063055 428604 -15193 -446 207175 15733 227135 28502 1.1 Foreign Currency Assets 2829979 396005 -19247 -1124 164419 10648 165099 20018 1.2 Gold 196880 27550 4118 682 37300 4479 53880 7387 1.3 SDRs 10242 1433 -43 0 162 -23 -238 -44 1.4 Reserve Position in the IMF 25954 3617 -21 -5 5294 630 8394 1141

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 30, 2019 = ₹ 523697 Crore 2019 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 527618 527618 531321 517374 527620 519871 519663 519663 519663 521828 524198 522207 529706 538143 Cash Balance as percent of average daily CRR 100.7 100.7 101.5 98.8 100.

(₹ Crore) Item Outstanding as on Aug. 16, 2019 Variation over Fortnight Financial year so far Year-on-Year 2018-19 2019-20 2018 2019 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 178,898.0 –1,792.0 –16,074.3 2,070.3 –2,167.4 33,414.6 1.2 Borrowings from Banks 75,113.0 8,050.0 14,872.3 –4,346.1 19,696.9 117.6 1.3 Other Demand and Time Liabilities 12,033.0 1,600.0 3,309.9 –3,106.3 2,541.4 2,205.9 2 Liabilities to Others 2.1 Aggr

(Per cent) Item/Week Ended 2018 2019 Aug. 31 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 4.00 4.00 4.00 Statutory Liquidity Ratio 19.50 18.75 18.75 18.75 18.75 18.75 Cash-Deposit Ratio 4.69 4.67 .. 4.84 .. .. Credit-Deposit Ratio 75.39 76.34 .. 76.36 .. .. Incremental Credit-Deposit Ratio 70.45 -25.01 .. -83.40 .. .. Investment-Deposit Ratio 30.09 27.91 .. 28.08 .. .. Incremental Investment-Deposit Ratio 84.48 103.04 .. 1

(₹ Crore) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Aug. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15599362 -42057 –0.3 192480 1.4 168488 1.1 1272409 9.9 1444295 10.2 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2106344 21842 1.0 106674 6.1 54110 2.6 376741 25.3 239958 12.9 1.2 Demand Deposits with Banks 1626309 1430387 -

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Aug. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2783158 6960 0.3 42183 1.7 12677 0.5 415896 20.3 322196 13.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2176383 -12118 –0.6 98286 5.4 39612 1.9 362580 23.2 248749 12.9 1.2 Bankers' Deposits with RBI 601969 575794 18934 3.4 -

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Aug 26, 2019 4354 20296 – 112122 55 -339 – – – -128348 Aug 27, 2019 3854 14067 10375 129325 2 81 – – – -129080 Aug 28, 2019 5132 17108 – 130158 8 – – – – -142126 Aug 29, 2019 3849 19336 – 135069 67

Item 2018 2019 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) 138.5 139.8 142.9 144.2 0.9 2.7 3.1 1.1 Rural 140.5 141.8 143.6 144.9 0.9 2.6 2.2 1.2 Urban 136.2 137.5 142.1 143.3 0.8 2.7 4.2 2 Consumer Price Index for Industrial Workers (2001=100) 291.0 301.0 316.0 319.0 0.9 3.2 6.0 3 Wholesale Price Index (2011-12=100) 119.1 119.9 121.5 121.2 – 0.2 1.1 1.1 3.1

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 2, 2019 198141 13107 5.66 - 7.09 Aug, 16, 2019 178635 16349 5.43 - 7.19

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2019 509413 119807 5.69 - 14.47 Aug. 15, 2019 516901 123735 5.38 - 13.99

(₹ Crore) Item Week Ended Aug 31, 2018 Aug 23, 2019 Aug 30, 2019 1 2 3 1 Call Money 24435 36111 35391 2 Notice/ Term Money 13399 1123 10852 3 CBLO# 252170 315753 309833 4 Market Repo 240707 211641 203504 5 Repo in Corporate Bond 358 2376 1809 #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 Aug. 30, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 19939 7196 54141 166785 182-day 64410 46639 2667 147335 364-day 59867 68176 17745 202935 CMB 4371 3423 25000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Aug. 30, 2019) 2018-19 (Up to Aug. 31, 2018) 2018-19 2019-20 (Up to Aug. 30, 2019) 2018-19 (Up to Aug. 31, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 357,000 240,000 571,000 255,972 168,562 422,737 2. State Governments 176,682 132,064 478,323 127,830 116,224 348,643