(₹ Crore) Item 2019 2020 Variation May 10 May 1 May 8 Week Year 1 2 3 4 5 1 Notes Issued 2177829 2508831 2543256 34425 365427 1.1 Notes in Circulation 2177817 2508819 2543244 34425 365427 1.2 Notes held in Banking Department 12 12 12 0 – 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 – 0 2.4 Scheduled Commercial Banks 505924 451948 423722 -28226 -82202 2.5 Scheduled State Co-operative Banks 3850 5770 55

Item As on May 8, 2020 Variation over Week End-March 2020 ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 3666574 485313 54300 4235 64418 7506 729694 65257 1.1 Foreign Currency Assets 3381304 447548 52584 4233 47489 5336 638804 55321 1.2 Gold 243961 32291 1600 13 13434 1712 83181 9269 1.3 SDRs 10748 1423 43 -3 -52 -10 578 -32 1.4 Reserve Position in the IMF 30561 4051 73 -8 3548 468 7131 699 * Difference, if any, is due to roun

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 8, 2020 = ₹ 418679 Crore 2020 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 416294 416283 413158 405030 416629 448130 451948 422382 418061 409252 406435 435903 414546 423722 Cash Balance as percent of average daily CRR 99.4 99.4 98.7 96.7 99.5 107.0 107.9 100.9 99.9

(₹ Crore) Item Outstanding as on Apr. 24, 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 246113 2936 -6802 11765 17004 76088 1.2 Borrowings from Banks 59066 -5599 -4903 -4935 -3909 -15490 1.3 Other Demand and Time Liabilities 15739 357 -4914 -424 -6793 5513 2 Liabilities to Others 2.1 Aggregate Deposits 13710685 -3932 -89902 143193 110244

(Per cent) Item/Week Ended 2019 2020 May 10 Apr. 10 Apr. 17 Apr. 24 May 1 May 8 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 18.25 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.65 3.56 .. 3.73 .. .. Credit-Deposit Ratio 76.90 75.38 .. 74.90 .. .. Incremental Credit-Deposit Ratio ** -21.93 .. -70.96 .. .. Investment-Deposit Ratio 28.05 28.87 .. 28.95 .. .. Incremental Investment-Deposit Ratio * 180.52 .. 192.96 .. .

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Apr. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17021793 32251 0.2 -53463 –0.3 221863 1.3 1396957 10.0 1643189 10.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2424823 35297 1.5 39858 1.9 75107 3.2 267191 14.6 332756 15.9 1.2 Demand Deposits with Banks 1737692 1589870 -6

(₹ 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 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3065421 -773 0.0 4110 0.1 35748 1.2 330419 13.5 290830 10.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2569559 34425 1.4 66957 3.1 122280 5.0 271109 14.0 365831 16.6 1.2 Bankers' Deposits with RBI 543888 457590 -28749 –5.9 -5

(₹ 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 4, 2020 – 841906 – – 5 360 – – – – – – -841541 May 5, 2020 – 853282

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.9 121.1 121.1 .. .. .. .. 3.1 Primary Articles 134.5 139.3 139.5

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Apr. 10, 2020 180116 12556 4.70 - 7.94 Apr. 24, 2020 180891 4539 4.70 - 7.84

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 15, 2020 381274 54771 4.55 - 9.90 Apr. 30, 2020 417227 77889 3.78 - 10.45

(₹ Crore) Item Week Ended May 10, 2019 May 1, 2020 May 8, 2020 1 2 3 1 Call Money 34788 17270 21004 2 Notice/ Term Money 1781 9198 2355 3 CBLO# 225358 384319 303896 4 Market Repo 195809 307946 255922 5 Repo in Corporate Bond 663 2725 5595 #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 8, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 34887 26305 8197 125310 182-day 66674 41324 13844 205295 364-day 60756 66940 12799 254859 CMB 9054 12171 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to May 8, 2020) 2019-20 (Up to May 10, 2019) 2019-20 2020-21 (Up to May 8, 2020) 2019-20 (Up to May 10, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 83000 85000 710000 –2571 85000 473972 2. State Governments 70255 40772 634521 59855 30956 487454