(₹ Crore) Item 2019 2020 Variation May 31 May 22 May 29 Week Year 1 2 3 4 5 1 Notes Issued 2171381 2584772 2590169 5397 418788 1.1 Notes in Circulation 2171370 2584761 2590153 5392 418783 1.2 Notes held in Banking Department 11 11 16 5 5 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 536415 433987 435222 1235 -101193 2.5 Scheduled State Co-operative Banks 3910 6059 56

Item As on May 29, 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 3731592 493480 9774 3436 129437 15673 786722 71612 1.1 Foreign Currency Assets 3442185 455208 11477 3503 108370 12996 690895 61074 1.2 Gold 247132 32682 -1824 -97 16605 2104 86872 9723 1.3 SDRs 10826 1432 -50 0 26 -1 756 -11 1.4 Reserve Position in the IMF 31449 4158 171 31 4436 575 8199 827 * Difference, if any, is d

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 05, 2020 = ₹ 421922 Crore 2020 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 431478 431457 429104 414058 412640 416489 435222 Cash Balance as percent of average daily CRR 102.3 102.3 101.7 98.1 97.8 98.7 103.2

(₹ Crore) Item Outstanding as on May. 22, 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 253796 -4692 -7371 19448 17282 84340 1.2 Borrowings from Banks 67207 606 -8417 3206 -5383 -3835 1.3 Other Demand and Time Liabilities 17410 1266 -3575 1247 -4161 5846 2 Liabilities to Others 2.1 Aggregate Deposits 13830525 -19843 -74214 263033 1146735

(Per cent) Item/Week Ended 2019 2020 May 31 May 1 May 8 May 15 May 22 May 29 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 19.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.68 .. 3.77 .. Credit-Deposit Ratio .. .. 74.02 .. 73.92 .. Incremental Credit-Deposit Ratio .. .. -42.08 .. -56.16 .. Investment-Deposit Ratio .. .. 29.08 .. 29.31 .. Incremental Investment-Deposit Ratio .. .. 118.30 .. 137.17 .. Rates Po

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 May 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17231582 21780 0.1 -10989 –0.1 431652 2.6 1436599 10.3 1810505 11.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2512850 39028 1.6 65157 3.2 163135 6.9 263573 14.2 395484 18.7 1.2 Demand Deposits with Banks 1737692 1567065 15

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 May 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3131576 10759 0.3 29623 1.1 101903 3.4 329359 13.3 331472 11.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2616468 5392 0.2 60554 2.8 169189 6.9 265416 13.7 419143 19.1 1.2 Bankers' Deposits with RBI 543888 468973 759 0.2 -28

(₹ 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 Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11+12-2-4-7-8) 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 May 25, 2020 – 2932 – – 0 – – – – – – – -2932 May 26, 2020 – 733886 –

Item 2019 2020 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.4 141.2 148.6 .. .. .. .. 1.1 Rural 141.2 141.7 149.8 .. .. .. .. 1.2 Urban 139.5 140.6 147.3 .. .. .. .. 2 Consumer Price Index for Industrial Workers (2001=100) 309.0 312.0 326.0 329.0 0.9 0.9 5.4 3 Wholesale Price Index (2011-12=100) 119.9 121.1 121.1 .. .. .. .. 3.1 Primary Articles 134.5 139.3

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 24, 2020 180891 4539 4.70 - 7.84 May 8, 2020 171180 386 4.70 - 6.42

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 15, 2020 433625 62637 3.83 - 12.69 May 31, 2020 425817 52156 3.13 - 12.14

(₹ Crore) Item Week Ended May 31, 2019 May 22, 2020 May 29, 2020 1 2 3 1 Call Money 34077 19494 19390 2 Notice/ Term Money 7885 1281 7419 3 CBLO# 275734 359931 379531 4 Market Repo 233439 297965 375863 5 Repo in Corporate Bond 2950 2908 5995 #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 May 29, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 41694 13674 8397 157543 182-day 90674 41997 14043 241270 364-day 82668 57959 12650 278244 CMB 14389 38852 160000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to May 29, 2020) 2019-20 (Up to May 31, 2019) 2019-20 2020-21 (Up to May 29, 2020) 2019-20 (Up to May 31, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 178000 136000 710000 92429 136000 473972 2. State Governments 107205 51672 634521 89098 37356 487454