(₹ Crore) Item 2019 2020 Variation Oct. 25 Oct. 16 Oct. 23 Week Year 1 2 3 4 5 1 Notes Issued 2231101 2679937 2688074 8137 456973 1.1 Notes in Circulation 2231090 2679925 2688064 8139 456974 1.2 Notes held in Banking Department 11 12 10 -2 -1 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 43 43 – – 2.4 Scheduled Commercial Banks 548240 449669 437010 -12659 -111230 2.5 Scheduled State Co-operative Banks 4492 5

Item As on October 23, 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 4126040 560532 54168 5412 523884 82725 986972 117949 1.1 Foreign Currency Assets 3809474 517524 51544 5202 475659 75311 898303 107071 1.2 Gold 271325 36860 2241 175 40798 6282 79457 9808 1.3 SDRs 10949 1487 93 8 149 55 730 47 1.4 Reserve Position in the IMF 34292 4661 289 27 7279 1077 8482 1023 * Difference, if an

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 23, 2020 = ₹ 432957 Crore 2020 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 438719 438045 437524 436420 431777 432463 449669 430770 430459 428710 429961 431350 433591 437010 Cash Balance as percent of average daily CRR 101.3 101.2 101.1 100.8 99

(₹ Crore) Item Outstanding as on Oct. 9, 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 210274 -5718 3564 -24074 36719 29883 1.2 Borrowings from Banks 50312 5073 -23295 -13690 -23263 -5853 1.3 Other Demand and Time Liabilities 15441 -398 -3550 -723 -721 3852 2 Liabilities to Others 2.1 Aggregate Deposits 14302353 39949 364151 734861 11517

(Per cent) Item/Week Ended 2019 2020 Oct. 25 Sep. 25 Oct. 2 Oct. 9 Oct. 16 Oct. 23 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 18.50 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.88 3.63 .. 3.65 .. .. Credit-Deposit Ratio 75.82 72.02 .. 72.32 .. .. Incremental Credit-Deposit Ratio 17.03 -14.29 .. -3.66 .. .. Investment-Deposit Ratio 28.38 31.12 .. 31.21 .. .. Incremental Investment-Deposit Ratio 74.80 99.54 .. 97.

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Oct. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 17806659 66925 0.4 454498 2.9 1006696 6.0 1445090 10.0 1920094 12.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2609171 23959 0.9 78009 3.8 259423 11.0 254056 13.5 478953 22.5 1.2 Demand Deposits with Banks 1737692 1590933 -

(₹ 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. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3225783 -4582 -0.1 105719 3.8 196077 6.5 382343 15.3 349583 12.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2714515 8139 0.3 120365 5.6 267203 10.9 295872 15.1 457380 20.3 1.2 Bankers' Deposits with RBI 543888 470552 -12968

(₹ 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 Oct. 19, 2020

Item 2019 2020 Percentage Variation of Current Month Aug. Sep. Aug. Sep. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 145.0 145.8 154.7 156.5 1.2 5.3 7.3 1.1 Rural 145.7 146.7 155.4 157.6 1.4 5.2 7.4 1.2 Urban 144.2 144.7 154.0 155.2 0.8 5.4 7.3 2 Consumer Price Index for Industrial Workers (2016=100) - - - 118.0 - - - 3 Wholesale Price Index (2011-12=100) 121.5 121.3 121.7 122.9 1.0 2.1 1.3 3.1 Primary Articles 144.0

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Sep. 25, 2020 75570 6493 3.51 - 5.75 Oct. 9, 2020 74825 877 3.53 - 5.75

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Sep. 30, 2020 362310 86727 3.32 - 11.86 Oct. 15, 2020 395016 81950 3.25 - 11.94

(₹ Crore) Item Week Ended Oct. 25, 2019 Oct. 16, 2020 Oct. 23, 2020 1 2 3 1 Call Money 19676 20132 13824 2 Notice/ Term Money 1766 4825 1620 3 CBLO# 271001 396264 336437 4 Market Repo 194202 447695 313102 5 Repo in Corporate Bond 40 9400 3099 #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 23, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2885 12884 68665 219120 182-day 152639 57664 4033 332637 364-day 136500 124833 15842 399992 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Oct. 23, 2020) 2019-20 (Up to Oct. 25, 2019) 2019-20 2020-21 (Up to Oct. 23, 2020) 2019-20 (Up to Oct. 25, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 822000 490000 710000 691428 388972 473972 2. State Governments 410081 274574 634521 348898 194526 487454