(₹ Crore) Item 2019 2020 Variation Nov. 8 Oct. 30 Nov. 6 Week Year 1 2 3 4 5 1 Notes Issued 2245630 2688737 2707017 18280 461387 1.1 Notes in Circulation 2245619 2688725 2707002 18277 461383 1.2 Notes held in Banking Department 11 12 15 3 4 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 525365 453999 450857 -3142 -74508 2.5 Scheduled State Co-operative Banks 4187 5623

Item As on November 6, 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 4218823 568494 63642 7779 616667 90687 1028997 120686 1.1 Foreign Currency Assets 3894208 524742 52999 6403 560393 82530 932188 108914 1.2 Gold 278941 37587 10240 1328 48414 7009 87258 10677 1.3 SDRs 11046 1488 66 7 246 56 790 49 1.4 Reserve Position in the IMF 34628 4676 337 40 7615 1093 8762 1046 * Difference, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 6, 2020 = ₹ 433352 Crore 2020 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 434918 434351 433473 431295 432880 456014 453999 433806 433619 428676 424538 424323 424021 450857 Cash Balance as percent of average daily CRR 100.4 100.2 100.0 99.5 99.9 105.

(₹ Crore) Item Outstanding as on Oct. 23, 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 204203 -6280 7312 -30145 38452 20063 1.2 Borrowings from Banks 51346 1034 -19632 -12655 -16894 -8481 1.3 Other Demand and Time Liabilities 15826 387 -3464 -338 -2695 4151 2 Liabilities to Others 2.1 Aggregate Deposits 14292624 -9323 404313 725132 1206

(Per cent) Item/Week Ended 2019 2020 Nov. 8 Oct. 9 Oct. 16 Oct. 23 Oct. 30 Nov. 6 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 18.50 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.70 3.65 .. 3.65 .. .. Credit-Deposit Ratio 75.75 72.32 .. 72.34 .. .. Incremental Credit-Deposit Ratio 17.60 -3.72 .. -4.41 .. .. Investment-Deposit Ratio 28.91 31.19 .. 31.08 .. .. Incremental Investment-Deposit Ratio 88.85 97.18 .. 95.79

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Oct. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 17804885 -1321 0.0 523295 3.4 1004921 6.0 1528982 10.6 1849523 11.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2619612 10489 0.4 109672 5.3 269863 11.5 286746 15.3 457731 21.2 1.2 Demand Deposits with Banks 1737692 1625734

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Nov. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3259649 15257 0.5 97188 3.5 229943 7.6 306769 12.0 391980 13.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2733453 18277 0.7 134971 6.3 286141 11.7 249410 12.3 461711 20.3 1.2 Bankers' Deposits with RBI 543888 484539 -3524 –0

(₹ 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 Nov. 2, 2020 – 679

Item 2019 2020 Percentage Variation of Current Month Sep. Oct. Sep. Oct. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 145.8 147.2 156.4 158.4 1.3 6.6 7.6 1.1 Rural 146.7 148.3 157.5 159.7 1.4 6.6 7.7 1.2 Urban 144.7 146.0 155.2 156.8 1.0 6.4 7.4 2 Consumer Price Index for Industrial Workers (2016=100) - - 118.0 .. - - - 3 Wholesale Price Index (2011-12=100) 121.3 122.0 122.9 .. .. .. .. 3.1 Primary Articles 143.0 145.

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 9, 2020 74825 877 3.53 - 5.75 Oct. 23, 2020 78340 4635 3.65 - 4.25

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 15, 2020 395016 81950 3.25 - 11.94 Oct. 31, 2020 380112 40839 3.19 - 14.19

(₹ Crore) Item Week Ended Nov. 8, 2019 Oct. 30, 2020 Nov. 6, 2020 1 2 3 1 Call Money 19981 10675 9975 2 Notice/ Term Money 813 5025 3642 3 CBLO# 282849 397522 349122 4 Market Repo 187131 350328 321779 5 Repo in Corporate Bond 4588 5545 172 #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 November 6, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2262 11331 69680 214830 182-day 153121 55035 4103 307189 364-day 132932 129001 15757 401647 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up toNov. 6, 2020) 2019-20 (Up toNov. 8, 2019) 2019-20 2020-21 (Up toNov. 6, 2020) 2019-20 (Up toNov. 8, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 876000 506000 710000 745428 404972 473972 2. State Governments 448656 293556 634521 375752 209010 487454