(₹ Crore) Item 2019 2020 Variation Nov. 29 Nov. 20 Nov. 27 Week Year 1 2 3 4 5 1 Notes Issued 2230709 2743964 2744167 203 513458 1.1 Notes in Circulation 2230697 2743952 2744155 203 513458 1.2 Notes held in Banking Department 12 12 12 0 0 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 – 2.4 Scheduled Commercial Banks 542975 471488 461900 -9588 -81075 2.5 Scheduled State Co-operative Banks 4657 5209 5

Item As on November 27, 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 4257257 574821 -8942 -469 655102 97014 1021364 123741 1.1 Foreign Currency Assets 3951006 533455 -2345 352 617191 91242 942605 114088 1.2 Gold 260651 35192 -6424 -822 30124 4614 69487 8544 1.3 SDRs 11069 1494 2 2 268 62 769 59 1.4 Reserve Position in the IMF 34532 4679 -175 -1 7519 1096 8504 1050 * Difference, if

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 04, 2020 = ₹ 438471 Crore 2020 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 431462 431258 432867 432828 428744 428734 461900 Cash Balance as percent of average daily CRR 98.4 98.4 98.7 98.7 97.8 97.8 105.3

(₹ Crore) Item Outstanding as on Nov. 20, 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 201111 -2074 2931 -33237 32193 21352 1.2 Borrowings from Banks 40318 -14272 -18082 -23683 -6485 -21059 1.3 Other Demand and Time Liabilities 16474 -10 -3008 310 2361 4343 2 Liabilities to Others 2.1 Aggregate Deposits 14370700 -32612 384702 803208 114

(Per cent) Item/Week Ended 2019 2020 Nov. 29 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 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 18.50 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.72 .. 3.88 .. Credit-Deposit Ratio .. .. 72.34 .. 72.61 .. Incremental Credit-Deposit Ratio .. .. 5.79 .. 7.93 .. Investment-Deposit Ratio .. .. 31.08 .. 30.79 .. Incremental Investment-Deposit Ratio .. .. 87.26 .. 84.41 .. Rates P

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Nov. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 17938242 3387 0.0 513682 3.3 1138278 6.8 1426974 9.8 1992493 12.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2673572 35885 1.4 120278 5.9 323823 13.8 248042 12.9 501084 23.1 1.2 Demand Deposits with Banks 1737692 1632939 1

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Nov. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3313134 -3940 -0.1 103815 3.7 283427 9.4 317423 12.4 438838 15.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2770696 203 0.0 120105 5.6 323384 13.2 260976 13.1 513820 22.8 1.2 Bankers' Deposits with RBI 543888 497195 -7483 –

(₹ 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 Nov. 23, 202

Item 2019 2020 Percentage Variation of Current Month Sep. Oct. Sep. Oct. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 145.8 147.2 156.4 158.4 1.3 6.6 7.6 1.1 Rural 146.7 148.3 157.5 159.7 1.4 6.6 7.7 1.2 Urban 144.7 146.0 155.2 156.8 1.0 6.4 7.4 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 118.1 119.5 1.2 .. .. 3 Wholesale Price Index (2011-12=100) 121.3 122.0 122.9 123.8 0.7 2.8 1.5 3.1 Primary Arti

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Oct. 23, 2020 78340 4635 3.65 - 4.25 Nov. 6, 2020 76335 1687 3.83 - 3.84

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 31, 2020 380112 40839 3.19 - 14.19 Nov. 15, 2020 389427 57002 3.09 - 11.32

(₹ Crore) Item Week Ended Nov. 29, 2019 Nov. 20, 2020 Nov. 27, 2020 1 2 3 1 Call Money 18304 10765 12157 2 Notice/ Term Money 4352 4858 1319 3 CBLO# 379116 515057 411117 4 Market Repo 259645 380750 273258 5 Repo in Corporate Bond 2953 8110 1208 #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 November 27, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2001 12584 71680 207909 182-day 126536 38808 4233 263589 364-day 140904 120831 16367 409355 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Nov. 27, 2020) 2019-20 (Up to Nov. 29, 2019) 2019-20 2020-21 (Up to Nov. 27, 2020) 2019-20 (Up to Nov. 29, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 927000 554000 710000 796428 452972 473972 2. State Governments 491026 330827 634521 401996 234559 487454