(₹ Crore) Item 2019 2020 Variation May 24 May 15 May 22 Week Year 1 2 3 4 5 1 Notes Issued 2178623 2562614 2584772 22158 406149 1.1 Notes in Circulation 2178611 2562603 2584761 22158 406150 1.2 Notes held in Banking Department 12 11 11 0 -1 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 498195 432978 433987 1009 -64208 2.5 Scheduled State Co-operative Banks 3861 5667 6

Item As on May 22, 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 3721819 490044 41143 3005 119663 12237 797739 70052 1.1 Foreign Currency Assets 3430708 451706 39991 3035 96893 9493 700698 59517 1.2 Gold 248955 32779 275 -127 18428 2201 88175 9757 1.3 SDRs 10876 1432 111 8 76 -1 816 -13 1.4 Reserve Position in the IMF 31278 4127 765 89 4265 544 8048 790 * Difference, if any, is due

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 22, 2020 = ₹ 418233 Crore 2020 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 421057 421034 410558 409091 413020 413067 432978 413358 413329 419201 421098 428559 430808 433987 Cash Balance as percent of average daily CRR 100.7 100.7 98.2 97.8 98.8 98.8 103.5 98.8 98

(₹ Crore) Item Outstanding as on May. 8, 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 258427 14920 -4436 24079 19744 86035 1.2 Borrowings from Banks 66681 2160 -12054 2680 -2874 -724 1.3 Other Demand and Time Liabilities 16143 426 -2356 -20 4613 3361 2 Liabilities to Others 2.1 Aggregate Deposits 13850438 127256 -56379 282946 1174641 13

(Per cent) Item/Week Ended 2019 2020 May 24 Apr. 24 May 1 May 8 May 15 May 22 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 19.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.61 3.73 .. 3.67 .. .. Credit-Deposit Ratio 76.98 74.86 .. 74.02 .. .. Incremental Credit-Deposit Ratio ** -62.59 .. -41.87 .. .. Investment-Deposit Ratio 28.18 28.93 .. 29.09 .. .. Incremental Investment-Deposit Ratio * 177.32 .. 118.41 .. ..

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 May 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17210080 175992 1.0 7749 0.1 410149 2.4 1465404 10.5 1770264 11.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2474031 49410 2.0 65551 3.2 124316 5.3 259583 14.0 356270 16.8 1.2 Demand Deposits with Banks 1737692 1579847 -2176

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 May 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3120817 25500 0.8 -3143 –0.1 91144 3.0 306370 12.4 353479 12.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2611076 22158 0.9 67751 3.2 163797 6.7 273765 14.2 406554 18.4 1.2 Bankers' Deposits with RBI 543888 468214 719 0.2 -6

(₹ 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 Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11+12-2-4-7-8) 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 May 18, 2020 – 760861 – – 24 – – – – – – – -760837 May 19, 2020 – 7593

Item 2019 2020 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.4 141.2 148.6 .. .. .. .. 1.1 Rural 141.2 141.7 149.8 .. .. .. .. 1.2 Urban 139.5 140.6 147.3 .. .. .. .. 2 Consumer Price Index for Industrial Workers (2001=100) 309.0 312.0 326.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.9 121.1 121.1 .. .. .. .. 3.1 Primary Articles 134.5 139.3 139.5

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 24, 2020 180891 4539 4.70 - 7.84 May 8, 2020 171180 386 4.70 - 6.42

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Apr. 30, 2020 417227 77889 3.78 - 10.45 May 15, 2020 433625 62637 3.83 - 12.69

(₹ Crore) Item Week Ended May 24, 2019 May 15, 2020 May 22, 2020 1 2 3 1 Call Money 42499 15665 19494 2 Notice/ Term Money 1259 6718 1281 3 CBLO# 271319 416481 359931 4 Market Repo 198547 340594 297965 5 Repo in Corporate Bond 1950 5380 2908 #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 May 22, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 41246 12996 8197 146767 182-day 75823 48120 13884 229325 364-day 77030 61956 12759 274089 CMB 8954 12167 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to May 22, 2020) 2019-20 (Up to May 24, 2019) 2019-20 2020-21(Up to May 22, 2020) 2019-20 (Up to May 24, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 140000 119000 710000 54429 119000 473972 2. State Governments 89005 47172 634521 70898 37356 487454