(₹ Crore) Item 2019 2020 Variation Mar. 22 Mar. 13 Mar. 20 Week Year 1 2 3 4 5 1 Notes Issued 2122131 2373681 2383289 9608 261158 1.1 Notes in Circulation 2122122 2373668 2383278 9610 261156 1.2 Notes held in Banking Department 9 13 11 -2 2 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 490290 551020 591163 40143 100873 2.5 Scheduled State Co-operative Banks 3779 6781

Item As on March 20, 2020 Variation over Week End-March 2019 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 3529606 469909 -36374 -11983 673724 57038 731466 63241 1.1 Foreign Currency Assets 3283222 437102 -27184 -10256 617659 51745 682322 58297 1.2 Gold 209238 27856 -8812 -1610 49654 4785 42588 4448 1.3 SDRs 10582 1409 -141 -40 506 -48 552 -52 1.4 Reserve Position in the IMF 26564 3542 -237 -77 5906 555 6004 548 * Differ

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 27, 2020 = ₹ 545446 Crore 2020 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 551020 551020 557748 554795 552575 547463 591163 Cash Balance as percent of average daily CRR 101.0 101.0 102.3 101.7 101.3 100.4 108.4

(₹ Crore) Item Outstanding as on Mar. 13, 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 225264 -2798 2189 48437 22169 61517 1.2 Borrowings from Banks 64442 -18193 26644 -15017 15964 -22325 1.3 Other Demand and Time Liabilities 14927 1849 2733 -212 -3364 5677 2 Liabilities to Others 2.1 Aggregate Deposits 13339089 12871 801405 765317 1115

(Per cent) Item/Week Ended 2019 2020 Mar. 22 Feb. 21 Feb. 28 Mar. 6 Mar. 13 Mar. 20 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 4.00 4.00 4.00 Statutory Liquidity Ratio 19.25 18.25 18.25 18.25 18.25 18.25 Cash-Deposit Ratio .. .. 4.75 .. 4.74 .. Credit-Deposit Ratio .. .. 75.83 .. 76.02 .. Incremental Credit-Deposit Ratio .. .. 44.27 .. 48.19 .. Investment-Deposit Ratio .. .. 28.35 .. 28.45 .. Incremental Investment-Deposit Ratio .. .. 52.79 .. 54.09 .. Rates

(₹ 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. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16526566 67589 0.4 1124501 8.1 1094499 7.1 1452044 10.6 1439478 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2308312 52885 2.3 304076 17.3 256102 12.5 310516 17.7 244523 11.8 1.2 Demand Deposits with Banks 1626512 1

(₹ Crore) Item Outstanding as on Variation over 2019 2020 Week Financial Year so far Year-on-Year 2018-19 2019-20 2019 2020 Mar. 31 Mar. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 3080356 51369 1.7 281663 11.6 309874 11.2 360583 15.4 379913 14.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2409593 9610 0.4 318616 17.4 272822 12.8 320222 17.5 261629 12.2 1.2 Bankers' Deposits with RBI 601969 633339

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 Mar. 16, 2020 – 170711 – – 273 570 – – – – -169868 Mar. 17, 2020 – 254348 – – 0 –570 – – – – -254918 Mar. 18, 2020 – 295090 – – 300 570 – – – 25012 -269208 Mar. 19

Item 2019 2020 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 139.6 139.9 150.2 149.1 – 0.7 6.2 6.6 1.1 Rural 141.0 141.0 151.9 150.4 – 1.0 6.5 6.7 1.2 Urban 138.0 138.6 148.2 147.7 – 0.3 5.9 6.6 2 Consumer Price Index for Industrial Workers (2001=100) 307.0 307.0 330.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.2 119.5 122.9 122.2 – 0.6 1.9 2.3 3.1 Pr

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 14, 2020 186042 18874 5.22 - 7.16 Feb. 28, 2020 185932 16537 5.22 - 6.76

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 29, 2020 400200 56288 5.11 - 13.45 Mar. 15, 2020 401725 148273 5.01 - 13.95

(₹ Crore) Item Week Ended Mar. 22, 2019 Mar. 13, 2020 Mar. 20, 2020 1 2 3 1 Call Money 44500 28364 30536 2 Notice/ Term Money 908 824 8273 3 CBLO#/Triparty Repo 222509 292617 411859 4 Market Repo 159103 255973 346213 5 Repo in Corporate Bond 3766 100 1137 # 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 March 20, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12826 9116 10746 83265 182-day 66070 36917 13386 140693 364-day 46954 64818 11945 195821 CMB 37502 9425 60000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Mar. 20, 2020) 2018-19 (Up to Mar. 22, 2019) 2018-19 2019-20 (Up to Mar. 20, 2020) 2018-19 (Up to Mar. 22, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 710000 553000 571000 473972 404737 422737 2. State Governments 586378 467036 478323 445244 343393 348643