(₹ Crore) Item 2019 2020 Variation Apr. 26 Apr. 17 Apr. 24 Week Year 1 2 3 4 5 1 Notes Issued 2154083 2479961 2496623 16662 342540 1.1 Notes in Circulation 2154070 2479951 2496611 16660 342541 1.2 Notes held in Banking Department 13 10 12 2 -1 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 522944 437225 423731 -13494 -99213 2.5 Scheduled State Co-operative Banks 4155

Item As on April 24, 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 3665786 479455 3077 -113 63630 1649 732396 60940 1.1 Foreign Currency Assets 3376090 441564 1246 -321 42274 -649 637500 51142 1.2 Gold 251551 32901 1966 221 21024 2323 90361 9598 1.3 SDRs 10865 1421 -31 -6 64 -12 695 -29 1.4 Reserve Position in the IMF 27280 3570 -104 -8 267 -13 3840 229 * Difference, if any, is due

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 24, 2020 = ₹ 416366 Crore 2020 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 401616 401602 416448 416539 410795 411991 437225 426798 426776 417133 420658 423409 419054 423731 Cash Balance as percent of average daily CRR 96.5 96.5 100.0 100.0 98.7 9

(₹ Crore) Item Outstanding as on Apr. 10, 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 243733 9385 -5166 9385 21557 72071 1.2 Borrowings from Banks 68480 4478 -1948 4478 7700 -9032 1.3 Other Demand and Time Liabilities 15379 -784 -6498 -784 2640 6738 2 Liabilities to Others 2.1 Aggregate Deposits 13714927 147435 -43608 147435 1201048 11

(Per cent) Item/Week Ended 2019 2020 Apr. 26 Mar. 27 Apr. 3 Apr. 10 Apr. 17 Apr. 24 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 3.00 3.00 3.00 3.00 Statutory Liquidity Ratio 19.00 18.25 18.25 18.25 18.00 18.00 Cash-Deposit Ratio 4.82 4.37 .. 3.55 .. .. Credit-Deposit Ratio 77.07 76.44 .. 75.39 .. .. Incremental Credit-Deposit Ratio ** 60.29 .. -21.41 .. .. Investment-Deposit Ratio 27.68 27.22 .. 28.62 .. .. Incremental Investment-Deposit Ratio * 31.45 .. 157.42 ..

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Apr. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 16991626 199996 1.2 -11491 –0.1 191695 1.1 1506389 10.8 1571050 10.2 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2391299 49554 2.1 33395 1.6 41583 1.8 276226 15.3 305694 14.7 1.2 Demand Deposits with Banks 1737692 1601947 -

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Apr. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3019674 3647 0.1 -2379 –0.1 -10000 –0.3 317968 13.0 251571 9.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2522926 16660 0.7 43210 2.0 75647 3.1 276332 14.5 342945 15.7 1.2 Bankers' Deposits with RBI 543888 457178 -13691 –2.

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations # Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+ 11-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 Apr. 20, 2020 – 712823 – – 290 – – – – – – -712533 Apr. 21, 2020 – 706176 – – 60 –469 – – – – – -706585 Apr. 22, 2020 –

Item 2019 2020 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 139.9 140.4 149.1 148.7 – 0.3 5.9 5.9 1.1 Rural 141.0 141.2 150.4 149.8 – 0.4 6.1 6.1 1.2 Urban 138.6 139.5 147.7 147.4 – 0.2 5.7 5.7 2 Consumer Price Index for Industrial Workers (2001=100) 307.0 309.0 328.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.5 119.9 122.2 121.1 – 0.9 1.0 1.0 3.1 Pr

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 27, 2020 172996 18290 4.96 - 8.80 Apr. 10, 2020 180116 12556 4.70 - 7.94

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 31, 2020 344527 63166 4.88 - 12.39 Apr. 15, 2020 381274 54771 4.55 - 9.90

(₹ Crore) Item Week Ended Apr. 26, 2019 Apr. 17, 2020 Apr. 24, 2020 1 2 3 1 Call Money 38125 19192 19171 2 Notice/ Term Money 1583 7678 1706 3 CBLO# 219772 384497 365866 4 Market Repo 158935 291022 239087 5 Repo in Corporate Bond 4548 2630 1568 #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 April 24, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 19626 23622 8218 104460 182-day 67072 45949 13934 181224 364-day 53348 66146 12688 232132 CMB 7149 14486 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Apr. 24, 2020) 2019-20 (Up to Apr. 26, 2019) 2019-20 2020-21 (Up to Apr. 24, 2020) 2019-20 (Up to Apr. 26, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 39000 51000 710000 3392 51000 473972 2. State Governments 52255 29572 634521 45955 24895 487454