(₹ Crore) Item 2019 2020 Variation Jul. 19 Jul. 10 Jul. 17 Week Year 1 2 3 4 5 1 Notes Issued 2161540 2651475 2649454 -2021 487914 1.1 Notes in Circulation 2161526 2651466 2649445 -2021 487919 1.2 Notes held in Banking Department 14 9 9 – -5 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 43 – 1 2.4 Scheduled Commercial Banks 533013 424190 434563 10373 -98450 2.5 Scheduled State Co-operative Banks 4009 5798

Item As on Jul. 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 3883221 517637 -215 1275 281065 39830 919666 87261 1.1 Foreign Currency Assets 3577433 476880 331 1245 243618 34667 815663 75789 1.2 Gold 260631 34743 -558 13 30104 4165 93130 10438 1.3 SDRs 10912 1455 -13 2 111 22 948 8 1.4 Reserve Position in the IMF 34244 4560 25 15 7231 976 9925 1026 * Difference, if any, is due

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 17, 2020 = ₹ 421982 Crore 2020 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 429414 429355 415073 417502 424051 417952 424190 423520 423502 429091 422305 419342 421309 434563 Cash Balance as percent of average daily CRR 101.8 101.7 98.4 98.9 100.5 99.0 10

(₹ Crore) Item Outstanding as on Jul. 3 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 244009 -4883 -564 9660 25479 67745 1.2 Borrowings from Banks 55601 -1819 -8729 -8400 537 -15129 1.3 Other Demand and Time Liabilities 15388 -1266 -3903 -775 3936 4152 2 Liabilities to Others 2.1 Aggregate Deposits 14075185 208057 101499 507693 1186963 1

(Per cent) Item/Week Ended 2019 2020 Jul. 19 Jun. 19 Jun. 26 Jul. 3 Jul. 10 Jul. 17 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 4.84 3.85 .. 3.73 .. .. Credit-Deposit Ratio 76.35 73.90 .. 73.12 .. .. Incremental Credit-Deposit Ratio -147.55 -41.08 .. -15.61 .. .. Investment-Deposit Ratio 27.61 29.87 .. 29.97 .. .. Incremental Investment-Deposit Ratio 145.38 131.84

(₹ 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. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17536790 217371 1.3 170867 1.1 736859 4.4 1474124 10.4 1933856 12.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2571573 4565 0.2 57721 2.8 221858 9.4 247435 13.3 461643 21.9 1.2 Demand Deposits with Banks 1737692 1631361 583

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Jul. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3182919 7434 0.2 23354 0.8 153245 5.1 317268 12.8 389084 13.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2675760 -2021 –0.1 50740 2.4 228481 9.3 250876 13.0 488249 22.3 1.2 Bankers' Deposits with RBI 543888 467884 9908 2.2

(₹ 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 Jul. 13, 2020 – 626368 – – 0 – – – – – – – -626368 Jul. 14, 2020 – 64

Item 2019 2020 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 142.0 142.9 150.9* 151.6 0.5* 2.0 6.1 1.1 Rural 142.4 143.6 151.2* 152.5 0.9* 1.8 6.2 1.2 Urban 141.5 142.1 150.6* 150.5 -0.1* 2.2 5.9 2 Consumer Price Index for Industrial Workers (2001=100) 314.0 316.0 330.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.6 121.5 117.7 119.3 1.4 – 0.9 – 1.8 3.1 P

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jun.19, 2020 121465 5501 3.92 - 5.08 Jul. 3, 2020 112425 2029 3.57 - 4.75

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Jun. 30, 2020 391482 56271 3.18 - 13.35 July 15, 2020 402661 37730 2.98 - 12.04

(₹ Crore) Item Week Ended Jul. 19, 2019 Jul. 10, 2020 Jul. 17, 2020 1 2 3 1 Call Money 22358 21442 20915 2 Notice/ Term Money 11764 1111 5447 3 CBLO# 259826 304396 361525 4 Market Repo 213252 302497 335349 5 Repo in Corporate Bond 4121 2488 200 #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 July 17, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 32024 20178 25032 226616 182-day 141278 58135 13067 311783 364-day 131746 63978 12239 335182 CMB 6640 6259 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jul. 17, 2020) 2019-20 (Up to Jul. 19, 2019) 2019-20 2020-21 (Up to Jul. 17, 2020) 2019-20 (Up to Jul. 19, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 414000 255000 710000 283428 159972 473972 2. State Governments 193776 110161 634521 160721 83083 487454