(₹ Crore) Item 2018 2019 Variation Sep. 7 Aug. 30 Sep. 6 Week Year 1 2 3 4 5 1 Notes Issued 1914568 2150393 2165601 15208 251033 1.1 Notes in Circulation 1914555 2150382 2165588 15207 251034 1.2 Notes held in Banking Department 13 11 13 2 0 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 459489 538143 527551 -10592 68062 2.5 Scheduled State Co-operative Banks 3435 4190

Item As on September 6, 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 3077688 429608 14633 1004 221807 16737 210678 30326 1.1 Foreign Currency Assets 2845520 397205 15541 1200 179956 11848 150420 22106 1.2 Gold 195940 27351 -939 -199 36356 4280 52430 7117 1.3 SDRs 10270 1434 28 0 194 -23 -340 -42 1.4 Reserve Position in the IMF 25958 3619 4 2 5300 632 8168 1145

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 13, 2019 = ₹ 520070 Crore 2019 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 549279 549279 530374 517308 513605 532673 527551 Cash Balance as percent of average daily CRR 105.6 105.6 102.0 99.5 98.8 102.4 101.4

(₹ Crore) Item Outstanding as on Aug.30 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 180834 1998 -13063 4006 890 32339 1.2 Borrowings from Banks 72095 -3018 10750 -7364 8880 1222 1.3 Other Demand and Time Liabilities 13133 1099 9051 -2006 7118 -2436 2 Liabilities to Others 2.1 Aggregate Deposits 12780229 100220 220466 206457 950417 1133

(Per cent) Item/Week Ended 2018 2019 Sep. 7 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sep. 6 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 .. .. 4.84 .. 4.87 .. Credit-Deposit Ratio .. .. 76.36 .. 75.75 .. Incremental Credit-Deposit Ratio .. .. -83.52 .. -44.09 .. Investment-Deposit Ratio .. .. 28.08 .. 28.02 .. Incremental Investment-Deposit Ratio .. .. 168.57 .. 96.88 .. Rate

(₹ 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. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15677220 78082 0.5 308821 2.2 246346 1.6 1331227 10.3 1405812 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2082732 -23568 –1.1 87132 5.0 30498 1.5 365958 24.7 235888 12.8 1.2 Demand Deposits with Banks 1626309 1480925 50

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Sep. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2787521 4363 0.2 38278 1.6 17040 0.6 393560 19.1 330464 13.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2191589 15206 0.7 110904 6.1 54818 2.6 359161 22.7 251337 13.0 1.2 Bankers' Deposits with RBI 601969 565024 -10770 –1.9 -

(₹ 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 Sep. 2, 2019 38926 – 6750 – – – – -32176 Sep. 3, 2019 3754 20127 5000 190808 9 0 – – – -202172 Sep. 4, 2019 3754 31881 – 184153 963 -156 – – – -211473 Sep. 5, 2019 3824 31710 – 173858 -408 – – – -2

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 Pr

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 Aug. 15, 2019 516901 123735 5.38 - 13.99 Aug. 31, 2019 497177 77603 5.37 - 13.39

(₹ Crore) Item Week Ended Sep. 7, 2018 Aug. 30, 2019 Sep. 6, 2019 1 2 3 1 Call Money 27189 35391 22598 2 Notice/ Term Money 851 10852 6543 3 CBLO# 228992 309833 244729 4 Market Repo 167426 203504 162011 5 Repo in Corporate Bond 1115 1809 3810 #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 September 6, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 18851 6419 68976 179739 182-day 66612 47805 8026 154537 364-day 59592 64963 16500 201411 CMB 4460 3479 25000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Sep. 6, 2019) 2018-19 (Up to Sep. 7, 2018) 2018-19 2019-20 (Up to Sep. 6, 2019) 2018-19 (Up to Sep. 7, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 374000 252000 571000 272972 180562 422737 2. State Governments 190982 142302 478323 142130 126462 348643