(₹ Crore) Item 2019 2020 Variation Jun. 7 May 29 Jun. 5 Week Year 1 2 3 4 5 1 Notes Issued 2193655 2590169 2613021 22852 419366 1.1 Notes in Circulation 2193642 2590153 2613007 22854 419365 1.2 Notes held in Banking Department 13 16 14 -2 1 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 509360 435222 445527 10305 -63833 2.5 Scheduled State Co-operative Banks 3832 561

Item As on June 5, 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 3792013 501703 60421 8223 189858 23896 855563 78149 1.1 Foreign Currency Assets 3504298 463630 62113 8422 170483 21418 761328 67830 1.2 Gold 244533 32352 -2599 -329 14006 1774 84273 9394 1.3 SDRs 10900 1442 74 10 100 10 860 -7 1.4 Reserve Position in the IMF 32282 4278 832 120 5269 694 9102 932 * Difference, if any, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 05, 2020 = ₹ 421922 Crore 2020 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 431478 431457 429104 414058 412640 416489 435222 415642 415660 421691 419216 422186 420308 445527 Cash Balance as percent of average daily CRR 102.3 102.3 101.7 98.1 97.8 98.7 103.2 98.5

(₹ Crore) Item Outstanding as on May. 22, 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 253796 -4692 -7371 19448 17282 84340 1.2 Borrowings from Banks 67207 606 -8417 3206 -5383 -3835 1.3 Other Demand and Time Liabilities 17410 1266 -3575 1247 -4161 5846 2 Liabilities to Others 2.1 Aggregate Deposits 13830525 -19843 -74214 263033 1146735

(Per cent) Item/Week Ended 2019 2020 Jun. 7 May 8 May 15 May 22 May 29 Jun. 5 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 19.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.68 3.68 .. 3.77 .. .. Credit-Deposit Ratio 76.97 74.02 .. 73.92 .. .. Incremental Credit-Deposit Ratio ** -42.08 .. -56.16 .. .. Investment-Deposit Ratio 27.89 29.08 .. 29.31 .. .. Incremental Investment-Deposit Ratio * 118.30 .. 137.17 .. ..

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 May 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17231582 21780 0.1 -10989 –0.1 431652 2.6 1436599 10.3 1810505 11.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2512850 39028 1.6 65157 3.2 163135 6.9 263573 14.2 395484 18.7 1.2 Demand Deposits with Banks 1737692 1567065 15

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Jun. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3165097 33521 1.1 24669 0.9 135424 4.5 337468 13.7 369947 13.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2639322 22854 0.9 82826 3.9 192043 7.8 271403 13.9 419725 18.9 1.2 Bankers' Deposits with RBI 543888 478833 9860 2.1 -

(₹ 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 Jun. 1, 2020 – 669360 – – 10 – – – – – – – -669350 Jun. 2, 2020 – 6858

Item 2019 2020 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.4 141.2 148.6 .. .. .. .. 1.1 Rural 141.2 141.7 149.8 .. .. .. .. 1.2 Urban 139.5 140.6 147.3 .. .. .. .. 2 Consumer Price Index for Industrial Workers (2001=100) 309.0 312.0 326.0 329.0 0.9 0.9 5.4 3 Wholesale Price Index (2011-12=100) 119.9 121.1 121.1 .. .. .. .. 3.1 Primary Articles 134.5 139.3

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 8, 2020 171180 386 4.70 - 6.42 May 22, 2020 160455 5705 3.50 - 7.83

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 15, 2020 433625 62637 3.83 - 12.69 May 31, 2020 425817 52156 3.13 - 12.14

(₹ Crore) Item Week Ended Jun. 7, 2019 May 29, 2020 Jun. 5, 2020 1 2 3 1 Call Money 30332 19390 13685 2 Notice/ Term Money 1509 7419 5621 3 CBLO# 239803 379531 281007 4 Market Repo 202417 375863 331678 5 Repo in Corporate Bond 619 5995 5700 #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 June 5, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 42211 19535 8470 169040 182-day 108294 42500 12945 252388 364-day 93741 57851 12380 288099 CMB 14859 31164 160000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jun. 5, 2020) 2019-20 (Up to Jun. 7, 2019) 2019-20 2020-21 (Up to Jun. 5, 2020) 2019-20 (Up to Jun. 7, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 214000 153000 710000 128429 111812 473972 2. State Governments 126205 60038 634521 106864 45722 487454