(₹ Crore) Item 2019 2020 Variation Apr. 19 Apr. 10 Apr. 17 Week Year 1 2 3 4 5 1 Notes Issued 2162189 2460592 2479961 19369 317772 1.1 Notes in Circulation 2162177 2460582 2479951 19369 317774 1.2 Notes held in Banking Department 12 10 10 0 -2 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 540421 401621 437225 35604 -103196 2.5 Scheduled State Co-operative Banks 3808

Item As on April 17, 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 3662709 479568 27648 3093 60553 1761 788329 65421 1.1 Foreign Currency Assets 3374844 441884 15531 1546 41029 -328 695044 55851 1.2 Gold 249585 32679 12053 1544 19058 2101 88395 9376 1.3 SDRs 10896 1427 33 3 95 -6 796 -29 1.4 Reserve Position in the IMF 27384 3578 31 0 371 -6 4094 223 * Difference, if any, is due to

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 24, 2020 = ₹ 416366 Crore 2020 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 401616 401602 416448 416539 410795 411991 437225 Cash Balance as percent of average daily CRR 96.5 96.5 100.0 100.0 98.7 98.9 105.0

(₹ Crore) Item Outstanding as on Apr. 10, 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 243733 9385 -5166 9385 21557 72071 1.2 Borrowings from Banks 68480 4478 -1948 4478 7700 -9032 1.3 Other Demand and Time Liabilities 15379 -784 -6498 -784 2640 6738 2 Liabilities to Others 2.1 Aggregate Deposits 13714927 147435 -43608 147435 1201048 11

(Per cent) Item/Week Ended 2019 2020 Apr. 19 Mar. 20 Mar. 27 Apr. 3 Apr. 10 Apr. 17 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 3.00 3.00 3.00 Statutory Liquidity Ratio 19.00 18.25 18.25 18.25 18.25 18.00 Cash-Deposit Ratio .. .. 4.37 .. 3.55 .. Credit-Deposit Ratio .. .. 76.44 .. 75.39 .. Incremental Credit-Deposit Ratio .. .. 60.29 .. -21.41 .. Investment-Deposit Ratio .. .. 27.22 .. 28.62 .. Incremental Investment-Deposit Ratio .. .. 31.45 .. 157.42 .. Rat

(₹ 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. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 16991626 199996 1.2 -11491 –0.1 191695 1.1 1506389 10.8 1571050 10.2 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2391299 49554 2.1 33395 1.6 41583 1.8 276226 15.3 305694 14.7 1.2 Demand Deposits with Banks 1737692 1601947 -

(₹ 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. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3016027 53959 1.8 22766 0.8 -13647 –0.5 364541 15.0 222779 8.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2506266 19369 0.8 51294 2.4 58987 2.4 298457 15.8 318201 14.5 1.2 Bankers' Deposits with RBI 543888 470869 35124 8.1

(₹ 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. 13, 2020 – 689655 – – 1576 – – – 840 – – -687239 Apr. 14, 2020 – 586 – – 50 – – – – – – -536 Apr. 15, 2020 – 692305

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. 31, 2020 344527 63166 4.88 - 12.39 Apr. 15, 2020 381274 54771 4.55 - 9.90

(₹ Crore) Item Week Ended Apr. 19, 2019 Apr. 10, 2020 Apr. 17, 2020 1 2 3 1 Call Money 31389 17680 19192 2 Notice/ Term Money 15570 2417 7678 3 CBLO# 273281 273677 384497 4 Market Repo 195175 230768 291022 5 Repo in Corporate Bond 6608 4600 2630 #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 17, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 17513 14404 8218 92460 182-day 66368 48233 13934 165456 364-day 53188 69990 13133 221277 CMB 6549 20286 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Apr. 17, 2020) 2019-20 (Up to Apr. 19, 2019) 2019-20 2020-21 (Up to Apr. 17, 2020) 2019-20 (Up to Apr. 19, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 19000 34000 710000 –10608 34000 473972 2. State Governments 44688 26069 634521 38388 21392 487454