(₹ Crore) Item 2019 2020 Variation Nov. 15 Nov. 6 Nov. 13 Week Year 1 2 3 4 5 1 Notes Issued 2243141 2707017 2750861 43844 507720 1.1 Notes in Circulation 2243130 2707002 2750848 43846 507718 1.2 Notes held in Banking Department 11 15 13 -2 2 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 537618 450857 459105 8248 -78513 2.5 Scheduled State Co-operative Banks 4312 5426

Item As on November 13, 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 4274151 572771 55328 4277 671996 94964 1054183 124522 1.1 Foreign Currency Assets 3956961 530268 62753 5526 623146 88055 965223 113796 1.2 Gold 271280 36354 -7661 -1233 40753 5776 79412 9644 1.3 SDRs 11103 1488 57 0 303 55 795 53 1.4 Reserve Position in the IMF 34807 4661 179 -15 7794 1078 8753 1028 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 20, 2020 = ₹ 434428 Crore 2020 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 433807 433674 424739 425036 426032 422217 459105 Cash Balance as percent of average daily CRR 99.9 99.8 97.8 97.8 98.1 97.2 105.7

(₹ Crore) Item Outstanding as on Nov. 6, 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 203006 -2535 3252 -31342 32250 22926 1.2 Borrowings from Banks 54606 3300 -24294 -9395 -17129 -558 1.3 Other Demand and Time Liabilities 16481 649 -3828 317 -787 5169 2 Liabilities to Others 2.1 Aggregate Deposits 14380641 89129 424207 813149 1172211 1

(Per cent) Item/Week Ended 2019 2020 Nov. 15 Oct. 16 Oct. 23 Oct. 30 Nov. 6 Nov. 13 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 .. .. 3.65 .. 3.74 .. Credit-Deposit Ratio .. .. 72.34 .. 72.35 .. Incremental Credit-Deposit Ratio .. .. -4.42 .. 4.19 .. Investment-Deposit Ratio .. .. 31.07 .. 31.13 .. Incremental Investment-Deposit Ratio .. .. 95.70 .. 89.68 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight 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 M3 16799963 17911125 107416 0.6 557537 3.6 1111162 6.6 1444849 9.9 1921521 12.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2636629 17081 0.7 123961 6.0 286881 12.2 237345 12.2 460458 21.2 1.2 Demand Deposits with Banks 1737692 1613454

(₹ 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. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3313345 53696 1.6 105923 3.8 283639 9.4 315786 12.3 436941 15.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2777299 43846 1.6 132482 6.2 329987 13.5 253868 12.6 508046 22.4 1.2 Bankers' Deposits with RBI 543888 494286 9747 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 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. 9, 2020

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) 121.3 122.0 122.9 123.8 0.7 2.8 1.5 3.1 Primary Articles 143.

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. 15, 2019 Nov. 6, 2020 Nov. 13, 2020 1 2 3 1 Call Money 14933 9975 14308 2 Notice/ Term Money 5458 3642 607 3 CBLO# 370683 349122 385681 4 Market Repo 239155 321779 326228 5 Repo in Corporate Bond 4512 172 3320 #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 13, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2360 10912 72680 214831 182-day 149567 49692 4103 293969 364-day 132610 127705 15757 402384 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Nov. 13, 2020) 2019-20 (Up to Nov. 15, 2019) 2019-20 2020-21 (Up to Nov. 13, 2020) 2019-20 (Up to Nov. 15, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 905000 522000 710000 774428 420972 473972 2. State Governments 464132 307306 634521 381077 218254 487454