(₹ Crore) Item 2019 2020 Variation Apr. 12 Apr. 3 Apr. 10 Week Year 1 2 3 4 5 1 Notes Issued 2148721 2430720 2460592 29872 311871 1.1 Notes in Circulation 2148709 2430710 2460582 29872 311873 1.2 Notes held in Banking Department 12 10 10 0 -2 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 504700 442067 401621 -40446 -103079 2.5 Scheduled State Co-operative Banks 3844

Item As on April 10, 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 3635060 476475 27985 1815 32905 -1332 759260 61589 1.1 Foreign Currency Assets 3359313 440338 22289 1222 25498 -1875 678123 53576 1.2 Gold 237531 31136 5371 586 7004 557 76341 7832 1.3 SDRs 10862 1424 15 -4 62 -9 752 -35 1.4 Reserve Position in the IMF 27353 3578 310 11 340 -6 4043 216 * Difference, if any, is due t

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 10, 2020 = ₹ 411781 Crore 2020 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 439226 439214 397493 505131 469073 405305 442067 404636 404636 388552 393408 401754 407436 401621 Cash Balance as percent of average daily CRR 106.7 106.7 96.5 122.7 113.9 98.4 107

(₹ Crore) Item Outstanding as on Mar. 27, 2020 Variation over Fortnight Financial year so far Year-on-Year 2018-19 2019-20 2019 2020 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 230770 5505 15270 53942 15270 53942 1.2 Borrowings from Banks 80951 29357 19336 1492 19336 1492 1.3 Other Demand and Time Liabilities 16312 1385 8622 1172 8622 1172 2 Liabilities to Others 2.1 Aggregate Deposits 13571033 231883 1147722 997261 1147722

(Per cent) Item/Week Ended 2019 2020 Apr. 12 Mar. 13 Mar. 20 Mar. 27 Apr. 3 Apr. 10 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 4.00 3.00 3.00 Statutory Liquidity Ratio 19.25 18.25 18.25 18.25 18.25 18.25 Cash-Deposit Ratio 4.66 4.73 .. 4.36 .. .. Credit-Deposit Ratio 76.97 76.02 .. 76.43 .. .. Incremental Credit-Deposit Ratio ** 48.18 .. 60.18 .. .. Investment-Deposit Ratio 27.46 28.45 .. 27.22 .. .. Incremental Investment-Deposit Ratio * 54.09 .. 31.32 .. .

(₹ Crore) Item Outstanding as on Variation over 2019 2020 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2019 2020 Mar. 31 Mar. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16795276 266686 1.6 1481007 10.6 1363209 8.8 1477586 10.6 1351682 8.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2341851 31575 1.4 295332 16.8 289641 14.1 294608 16.7 286806 14.0 1.2 Demand Deposits with Banks 1626512

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Apr. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 2962068 -10843 -0.4 -27322 -1.0 -67606 -2.2 361066 15.2 218908 8.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2486897 29872 1.2 37826 1.8 39618 1.6 301346 16.1 312300 14.4 1.2 Bankers' Deposits with RBI 543888 435745 -42098

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 Apr. 6, 2020 – 31863 – – 13070 – – – – – – -18793 Apr. 7, 2020 – 620468 – – 5925 330 – – 960 – – -613253 Apr. 8, 2020 – 57

Item 2019 2020 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 139.9 140.4 149.1 148.7 – 0.3 5.9 5.9 1.1 Rural 141.0 141.2 150.4 149.8 – 0.4 6.1 6.1 1.2 Urban 138.6 139.5 147.7 147.4 – 0.2 5.7 5.7 2 Consumer Price Index for Industrial Workers (2001=100) 307.0 309.0 328.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.5 119.9 122.2 121.1 – 0.9 1.0 1.0 3.1 Pr

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 13, 2020 173941 19167 4.95 - 6.50 Mar. 27, 2020 172996 18290 4.96 - 8.80

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 15, 2020 401725 148273 5.01 - 13.95 Mar. 31, 2020 344527 63166 4.88 - 12.39

(₹ Crore) Item Week Ended Apr. 12, 2019 Apr. 3, 2020 Apr. 10, 2020 1 2 3 1 Call Money 57118 11672 17680 2 Notice/ Term Money 2154 9831 2417 3 CBLO#/Triparty Repo 256626 355378 273677 4 Market Repo 191992 275424 230768 5 Repo in Corporate Bond 11234 4333 4600 # 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 April 10, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12291 13344 8123 86450 182-day 68514 48741 13936 161501 364-day 51981 74688 13024 218082 CMB 6734 22398 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Apr. 10, 2020) 2019-20 (Up to Apr. 12, 2019) 2019-20 2020-21 (Up to Apr. 10, 2020) 2019-20 (Up to Apr. 12, 2019) 2019-20 1 2 3 4 5 6 1. Government of India – 17000 710000 –29608 17000 473972 2. State Governments 32560 16069 634521 32060 15169 487454