(₹ Crore) Item 2019 2020 Variation Sep. 20 Sep. 11 Sep. 18 Week Year 1 2 3 4 5 1 Notes Issued 2158842 2669888 2664029 -5859 505187 1.1 Notes in Circulation 2158831 2669875 2664016 -5859 505185 1.2 Notes held in Banking Department 11 13 13 0 2 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 – 2.4 Scheduled Commercial Banks 550002 434587 454414 19827 -95588 2.5 Scheduled State Co-operative Banks 4307 515

Item As on September 18, 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 4003182 545038 20289 3378 401027 67231 957287 116466 1.1 Foreign Currency Assets 3683211 501464 24847 3943 349396 59252 863995 104794 1.2 Gold 274993 37440 -4575 -580 44466 6862 84213 10597 1.3 SDRs 10889 1483 -6 1 89 50 693 48 1.4 Reserve Position in the IMF 34090 4651 23 14 7077 1068 8386 1027 * Difference, if

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 25, 2020 = ₹430706 Crore 2020 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 433629 433426 439771 439407 431457 439364 454414 Cash Balance as percent of average daily CRR 100.7 100.6 102.1 102.0 100.2 102.0 105.5

(₹ Crore) Item Outstanding as on Sep. 11, 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 218944 1468 4762 -15405 34863 37354 1.2 Borrowings from Banks 47902 -1428 -13015 -16100 -17888 -18543 1.3 Other Demand and Time Liabilities 15845 21 -3347 -319 1316 4052 2 Liabilities to Others 2.1 Aggregate Deposits 14248235 71417 149085 680743 11591

(Per cent) Item/Week Ended 2019 2020 Sep. 20 Aug. 21 Aug. 28 Sep. 4 Sep. 11 Sep. 18 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 .. .. 3.71 .. 3.65 .. Credit-Deposit Ratio .. .. 72.06 .. 71.76 .. Incremental Credit-Deposit Ratio .. .. -25.38 .. -21.44 .. Investment-Deposit Ratio .. .. 30.76 .. 30.89 .. Incremental Investment-Deposit Ratio .. .. 100.75 .. 96.13 .. Ra

(₹ 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. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17740005 92144 0.5 216339 1.4 940075 5.6 1433235 10.1 2091600 13.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2600933 17959 0.7 55951 2.7 251218 10.7 237999 12.7 492773 23.4 1.2 Demand Deposits with Banks 1737692 1638001 -

(₹ 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. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3220167 13847 0.4 33828 1.2 190493 6.3 315030 12.7 415857 14.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2690331 -5859 –0.2 48085 2.3 243052 9.9 241187 12.4 505476 23.1 1.2 Bankers' Deposits with RBI 543888 487789 19722 4.

(₹ 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. 14, 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 .. .. .. .. 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. 31, 2020 372601 68406 3.17 - 13.14 Sep. 15, 2020 418271 106924 3.10 - 8.87

(₹ Crore) Item Week Ended Sep. 20, 2019 Sep. 11, 2020 Sep. 18, 2020 1 2 3 1 Call Money 32753 22402 19386 2 Notice/ Term Money 8292 679 6816 3 CBLO# 310190 287427 352176 4 Market Repo 246359 305622 364146 5 Repo in Corporate Bond 1191 518 436 #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 18, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11608 23928 49459 225446 182-day 181249 64214 4383 363187 364-day 135202 114334 16576 393408 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Sep. 18, 2020) 2019-20 (Up to Sep. 20, 2019) 2019-20 2020-21 (Up to Sep. 18, 2020) 2019-20 (Up to Sep. 20, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 706000 408000 710000 575428 306972 473972 2. State Governments 312361 205095 634521 262406 146683 487454