(₹ Crore) Item 2019 2020 Variation Sep. 13 Sep. 4 Sep. 11 Week Year 1 2 3 4 5 1 Notes Issued 2176754 2660919 2669888 8969 493134 1.1 Notes in Circulation 2176744 2660905 2669875 8970 493131 1.2 Notes held in Banking Department 10 14 13 -1 3 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 519670 455304 434587 -20717 -85083 2.5 Scheduled State Co-operative Banks 4250 526

Item As on September 11, 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 3982893 541660 18695 -353 380738 63853 937532 112700 1.1 Foreign Currency Assets 3658364 497521 13507 -841 324549 55309 841331 100726 1.2 Gold 279568 38020 5151 499 49041 7442 87154 10917 1.3 SDRs 10895 1482 54 -1 95 49 728 50 1.4 Reserve Position in the IMF 34066 4637 -17 -11 7053 1053 8318 1007 * Difference, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 11, 2020 = ₹ 426944 Crore 2020 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 429331 429253 429491 428521 435903 414637 455304 429179 429268 417831 422321 422904 420824 434587 Cash Balance as percent of average daily CRR 100.6 100.5 100.6 100.4 102.1 97.

(₹ Crore) Item Outstanding as on Aug. 28, 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 217475 -4064 4004 -16873 32336 36644 1.2 Borrowings from Banks 49299 -5322 -7365 -14702 1222 -22796 1.3 Other Demand and Time Liabilities 15823 105 -2019 -340 -2448 2703 2 Liabilities to Others 2.1 Aggregate Deposits 14176765 96255 206426 609273 11336

(Per cent) Item/Week Ended 2019 2020 Sep. 13 Aug. 14 Aug. 21 Aug. 28 Sep. 4 Sep. 11 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 4.75 3.72 .. 3.71 .. .. Credit-Deposit Ratio 76.33 72.58 .. 72.03 .. .. Incremental Credit-Deposit Ratio -40.29 -29.50 .. -26.12 .. .. Investment-Deposit Ratio 28.34 30.65 .. 30.74 .. .. Incremental Investment-Deposit Ratio 150.40 110.68 .

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Aug. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17647874 86475 0.5 245024 1.6 847944 5.0 1405682 9.8 1970784 12.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2583042 -10657 -0.4 30425 1.5 233326 9.9 235790 12.8 500408 24.0 1.2 Demand Deposits with Banks 1737692 1662928 7

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Sep. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3206320 -9545 -0.3 20180 0.7 176646 5.8 296714 11.9 415658 14.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2696190 8970 0.3 65998 3.1 248911 10.2 254220 13.0 493422 22.4 1.2 Bankers' Deposits with RBI 543888 468067 -20758 –

(₹ 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. 7, 2020 – 6696

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.3 121.5 120.6 121.7 0.9 1.1 0.2 3.1 Primary Ar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 14, 2020 99835 1359 3.66 - 6.19 Aug. 28, 2020 90410 3502 3.44 - 6.37

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 15, 2020 380588 61152 3.31 - 11.79 Aug. 31, 2020 372601 68406 3.17 - 13.14

(₹ Crore) Item Week Ended Sep. 13, 2019 Sep. 4, 2020 Sep. 11, 2020 1 2 3 1 Call Money 29779 16962 22402 2 Notice/ Term Money 1720 5228 679 3 CBLO# 248553 339659 287427 4 Market Repo 172707 316977 305622 5 Repo in Corporate Bond 848 2020 518 #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 11, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 4544 32928 49959 228381 182-day 179260 65867 4383 363395 364-day 135225 111621 16576 387089 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Sep. 11, 2020) 2019-20 (Up to Sep. 13, 2019) 2019-20 2020-21 (Up to Sep. 11, 2020) 2019-20 (Up to Sep. 13, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 676000 391000 710000 545428 289972 473972 2. State Governments 298361 197595 634521 248406 139183 487454