(₹ Crore) Item 2019 2020 Variation Oct. 4 Sep. 25 Oct. 2 Week Year 1 2 3 4 5 1 Notes Issued 2179813 2656489 2653578 -2911 473765 1.1 Notes in Circulation 2179802 2656476 2653562 -2914 473760 1.2 Notes held in Banking Department 11 13 16 3 5 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 553864 429915 455586 25671 -98278 2.5 Scheduled State Co-operative Banks 4433 5213

Item As on October 2, 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 3990840 545638 1272 3618 388685 67831 885023 107805 1.1 Foreign Currency Assets 3679213 503046 -577 3104 345398 60833 801941 97435 1.2 Gold 266852 36486 1880 486 36325 5908 74063 9308 1.3 SDRs 10794 1476 -42 4 -7 43 658 47 1.4 Reserve Position in the IMF 33982 4631 11 23 6969 1048 8361 1016 * Difference, if any, is

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 09, 2020 = ₹ 432490 Crore 2020 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 427531 427107 435238 433322 446606 456170 455586 Cash Balance as percent of average daily CRR 98.9 98.8 100.6 100.2 103.3 105.5 105.3

(₹ Crore) Item Outstanding as on Sep. 25, 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 215264 -3974 10902 -19084 39090 27535 1.2 Borrowings from Banks 45303 -2599 -16296 -18699 -12977 -17860 1.3 Other Demand and Time Liabilities 15802 -43 -3362 -362 449 4024 2 Liabilities to Others 2.1 Aggregate Deposits 14263674 15632 332689 696182 110

(Per cent) Item/Week Ended 2019 2020 Oct. 4 Sep. 4 Sep. 11 Sep. 18 Sep. 25 Oct. 2 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 .. .. 3.65 .. 3.63 .. Credit-Deposit Ratio .. .. 71.78 .. 72.01 .. Incremental Credit-Deposit Ratio .. .. -21.04 .. -14.22 .. Investment-Deposit Ratio .. .. 30.89 .. 31.12 .. Incremental Investment-Deposit Ratio .. .. 96.15 .. 99.37 .. 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 Sep. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 17741065 1945 0.0 382101 2.5 941101 5.6 1391260 9.6 1926897 12.2 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2585272 -14968 -0.6 36989 1.8 235524 10.0 246262 13.4 496074 23.7 1.2 Demand Deposits with Banks 1737692 1697323 5

(₹ 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. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3214527 25169 0.8 62669 2.3 184821 6.1 355149 14.3 381377 13.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2680013 -2914 –0.1 69077 3.2 232701 9.5 269505 13.9 474166 21.5 1.2 Bankers' Deposits with RBI 543888 490054 26444 5.7

(₹ 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 Sep. 28, 202

Item 2019 2020 Percentage Variation of Current Month Jul. Aug. Jul. Aug. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 144.2 145.0 153.9 154.7 0.5 4.1 6.7 1.1 Rural 144.9 145.7 154.7 155.4 0.5 3.7 6.7 1.2 Urban 143.3 144.2 152.9 154.0 0.7 4.5 6.8 2 Consumer Price Index for Industrial Workers (2001=100) 319.0 320.0 336.0 338.0 0.6 3.7 5.6 3 Wholesale Price Index (2011-12=100) 121.3 121.5 120.6 121.7 0.9 1.1 0.2 3.1 Prim

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 28, 2020 90410 3502 3.44 - 6.37 Sep. 11, 2020 87710 618 4.07 - 4.40

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Sep. 15, 2020 418271 106924 3.10 - 8.87 Sep. 30, 2020 362310 86727 3.32 - 11.86

(₹ Crore) Item Week Ended Oct. 4, 2019 Sep. 25, 2020 Oct. 2, 2020 1 2 3 1 Call Money 20121 20575 16084 2 Notice/ Term Money 7742 1239 6550 3 CBLO# 317322 310900 358058 4 Market Repo 236125 309908 413981 5 Repo in Corporate Bond 251 4666 2525 #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 2, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9530 24382 49395 209541 182-day 169429 61973 4323 354620 364-day 133627 123522 16502 396506 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Oct. 2, 2020) 2019-20 (Up to Oct. 4, 2019) 2019-20 2020-21 (Up to Oct. 2, 2020) 2019-20 (Up to Oct. 4, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 766000 442000 710000 635428 340972 473972 2. State Governments 353596 225445 634521 298089 155547 487454