(₹ Crore) Item 2018 2019 Variation Dec. 7 Nov. 29 Dec. 6 Week Year 1 2 3 4 5 1 Notes Issued 1988198 2230709 2248937 18228 260739 1.1 Notes in Circulation 1988188 2230697 2248925 18229 260737 1.2 Notes held in Banking Department 10 12 12 0 2 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 474315 542975 540118 -2856 65803 2.5 Scheduled State Co-operative Banks 3583 4657

Item As on December 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 3234873 453422 -1019 2342 378992 40551 458353 59687 1.1 Foreign Currency Assets 3005418 421258 -2984 1891 339854 35902 405068 52761 1.2 Gold 193185 27078 2021 430 33601 4007 45855 5928 1.3 SDRs 10282 1441 -18 5 206 -16 2 -16 1.4 Reserve Position in the IMF 25989 3644 -39 15 5331 658 7429 1014 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 06, 2019 = ₹530986 Crore 2019 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 517462 517462 532871 534223 525528 529602 542975 538797 538797 535670 529763 531279 538713 540118 Cash Balance as percent of average daily CRR 97.5 97.5 100.4 100.6 99.0 99.7

(₹ Crore) Item Outstanding as on Nov. 22, 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 179765 -315 -13991 2938 9580 32199 1.2 Borrowings from Banks 61376 6211 7740 -18084 5941 -6487 1.3 Other Demand and Time Liabilities 12131 820 3252 -3008 -5531 2362 2 Liabilities to Others 2.1 Aggregate Deposits 12958755 -39224 387525 384983 1018749 1

(Per cent) Item/Week Ended 2018 2019 Dec. 7 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 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 18.50 18.50 18.50 18.50 18.50 Cash-Deposit Ratio 4.60 4.70 .. 4.65 .. .. Credit-Deposit Ratio 77.46 75.75 .. 76.09 .. .. Incremental Credit-Deposit Ratio 126.66 17.60 .. 23.17 .. .. Investment-Deposit Ratio 29.04 28.91 .. 28.70 .. .. Incremental Investment-Deposit Ratio 29.09 88.85 .. 87.9

(₹ Crore) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Nov. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15946150 -43454 –0.3 556188 4.0 515276 3.3 1371465 10.4 1427375 9.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2172608 -3562 –0.2 164734 9.4 120374 5.9 342894 21.7 248162 12.9 1.2 Demand Deposits with Banks 1626309 1447955

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Dec. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2885767 11527 0.4 128845 5.3 115286 4.2 374892 17.3 338143 13.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2275048 18228 0.8 184626 10.1 138277 6.5 331380 19.7 261073 13.0 1.2 Bankers' Deposits with RBI 601969 578361 -3534 –0

(₹ 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 Dec. 2, 2019 3577 18466 – 237836 5352 217 – 5 220 -246941 Dec. 3, 2019 3577 21277 0 239517 6310 –1 – – – -250908 Dec. 4, 2019 3482 18088 – 238407 3950 –204 – – – -249267 Dec. 5, 2019 3577 25045 – 2

Item 2018 2019 Percentage Variation of Current Month Oct. Nov. Oct. Nov. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.7 140.8 147.2 148.6 1.0 5.8 5.5 1.1 Rural 142.2 142.4 148.3 149.9 1.1 6.2 5.3 1.2 Urban 138.9 139.0 146.0 147.0 0.7 5.4 5.8 2 Consumer Price Index for Industrial Workers (2001=100) 302.0 302.0 325.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.0 121.6 122.2 .. .. .. .. 3.1 Primary Articles

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 8, 2019 171696 10862 5.15 - 7.31 Nov. 22, 2019 162443 15650 5.04 - 7.24

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Nov. 15, 2019 461813 94361 4.78 - 13.23 Nov. 30, 2019 458416 80023 5.01 - 13.30

(₹ Crore) Item Week Ended Dec. 7, 2018 Nov. 29, 2019 Dec. 6, 2019 1 2 3 1 Call Money 35809 18304 17179 2 Notice/ Term Money 963 4352 5980 3 CBLO# 251477 379116 325120 4 Market Repo 186162 259645 229520 5 Repo in Corporate Bond 4153 2953 1554 #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 December 6, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 16420 16936 51324 178542 182-day 71077 28448 7078 130333 364-day 61997 60150 21790 197347 CMB 385 3348 20000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up toDec. 6, 2019) 2018-19 (Up toDec. 7, 2018) 2018-19 2019-20 (Up toDec. 6, 2019) 2018-19 (Up toDec. 7, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 570000 379000 571000 468972 278800 422737 2. State Governments 344736 255989 478323 248468 220129 348643