(₹ Crore) Item 2019 2020 Variation Aug. 9 Jul. 31 Aug. 7 Week Year 1 2 3 4 5 1 Notes Issued 2168312 2646144 2659768 13624 491456 1.1 Notes in Circulation 2168301 2646131 2659755 13624 491454 1.2 Notes held in Banking Department 11 13 13 0 2 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 510229 435414 427813 -7601 -82416 2.5 Scheduled State Co-operative Banks 4171 5443

Item As on August 7, 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 4032658 538191 33679 3623 430502 60384 987018 107619 1.1 Foreign Currency Assets 3688730 492293 16938 1464 354915 50080 868183 93553 1.2 Gold 298108 39785 16645 2160 67581 9207 108855 13030 1.3 SDRs 11099 1481 63 6 299 49 903 40 1.4 Reserve Position in the IMF 34721 4632 32 -7 7707 1049 9077 996 * Difference, if any

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 14, 2020 = ₹ 425009 Crore 2020 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 431656 431668 417088 423618 418047 429373 427813 Cash Balance as percent of average daily CRR 101.6 101.6 98.1 99.7 98.4 101.0 100.7

(₹ Crore) Item Outstanding as on Jul. 31 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 227218 -17319 3862 -7131 33658 46528 1.2 Borrowings from Banks 61100 3320 -12396 -2901 3232 -5962 1.3 Other Demand and Time Liabilities 16445 964 -4707 282 -707 6013 2 Liabilities to Others 2.1 Aggregate Deposits 14161689 141178 170811 594197 1167492 1

(Per cent) Item/Week Ended 2019 2020 Aug. 9 Jul. 10 Jul. 17 Jul. 24 Jul. 31 Aug. 7 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 18.75 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.71 .. 3.68 .. Credit-Deposit Ratio .. .. 72.89 .. 72.49 .. Incremental Credit-Deposit Ratio .. .. -33.50 .. -17.67 .. Investment-Deposit Ratio .. .. 29.87 .. 30.21 .. Incremental Investment-Deposit Ratio .. .. 97.12 .. 89.36 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Jul. 31 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17626219 135639 0.8 209351 1.4 826288 4.9 1440301 10.1 1984800 12.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2576289 -3865 -0.1 32290 1.6 226574 9.6 237613 12.9 491790 23.6 1.2 Demand Deposits with Banks 1737692 1649150

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Aug. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3187260 6021 0.2 1941 0.1 157586 5.2 307400 12.5 414838 15.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2686070 13624 0.5 57531 2.7 238791 9.8 258132 13.3 491768 22.4 1.2 Bankers' Deposits with RBI 543888 461436 -7651 –1.6 -

(₹ 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 Aug. 3, 2020 681241

Item 2019 2020 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 142.9 144.2 151.8 154.2 1.6 3.8 6.9 1.1 Rural 143.6 144.9 152.7 155.1 1.6 3.5 7.0 1.2 Urban 142.1 143.3 150.8 153.1 1.5 3.9 6.8 2 Consumer Price Index for Industrial Workers (2001=100) 316.0 319.0 332.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.5 121.3 119.3 120.6 1.1 0.2 – 0.6 3.1 Primary

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Jul. 3, 2020 112425 2029 3.57 - 4.75 Jul. 17, 2020 112455 4045 3.43 - 5.43

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 July 15, 2020 402661 37730 2.98 - 12.04 July 31, 2020 374817 53608 3.18 - 12.33

(₹ Crore) Item Week Ended Aug. 9, 2019 Jul. 31, 2020 Aug. 7, 2020 1 2 3 1 Call Money 23748 23100 22404 2 Notice/ Term Money 923 1785 1502 3 CBLO# 242494 352688 324705 4 Market Repo 193189 348069 387793 5 Repo in Corporate Bond 751 2112 1680 #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 August 7, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 15634 19820 37199 229085 182-day 166707 58300 12997 334929 364-day 132283 79868 12243 353448 CMB 13737 7817 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Aug. 7, 2020) 2019-20 (Up to Aug.9, 2019) 2019-20 2020-21 (Up to Aug. 7, 2020) 2019-20 (Up to Aug.9, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 516000 306000 710000 385428 204972 473972 2. State Governments 228276 144929 634521 187652 101777 487454