(₹ Crore) Item 2018 2019 Variation Nov. 23 Nov. 15 Nov. 22 Week Year 1 2 3 4 5 1 Notes Issued 1985020 2243141 2241273 -1868 256253 1.1 Notes in Circulation 1985009 2243130 2241262 -1868 256254 1.2 Notes held in Banking Department 12 11 11 0 -1 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 476573 537618 517462 -20157 40888 2.5 Scheduled State Co-operative Banks 3422 43

Item As on November 22, 2019 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 3219474 448596 -493 347 363593 35725 417954 55811 1.1 Foreign Currency Assets 2990717 416725 -1021 254 325153 31368 373647 49026 1.2 Gold 192307 26796 439 87 32722 3725 36947 5798 1.3 SDRs 10333 1440 24 5 257 -17 -37 -17 1.4 Reserve Position in the IMF 26118 3635 65 2 5461 649 7398 1005

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 22, 2019 = ₹ 530779 Crore 2019 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21 Nov. 22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 525365 525365 542827 540883 532639 529659 537618 527738 527738 529135 539011 538847 539051 517462 Cash Balance as percent of average daily CRR 99.0 99.0 102.3 101.9 100.

(₹ Crore) Item Outstanding as on Nov. 8, 2019 Variation over Fortnight Financial year so far Year-on-Year 2018-19 2019-20 2018 2019 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 180229 -3911 -13727 3401 8444 32399 1.2 Borrowings from Banks 55208 -4619 12170 -24251 10456 -17085 1.3 Other Demand and Time Liabilities 11354 -321 5582 -3785 -1731 -745 2 Liabilities to Others 2.1 Aggregate Deposits 12998589 20505 399719 424817 99004

(Per cent) Item/Week Ended 2018 2019 Nov. 23 Oct. 25 Nov. 1 Nov. 8 Nov. 15 Nov. 22 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 19.50 18.50 18.50 18.50 18.50 18.50 Cash-Deposit Ratio 4.68 4.88 .. 4.70 .. .. Credit-Deposit Ratio 77.31 75.82 .. 75.76 .. .. Incremental Credit-Deposit Ratio 130.87 17.03 .. 17.84 .. .. Investment-Deposit Ratio 29.00 28.38 .. 28.92 .. .. Incremental Investment-Deposit Ratio 27.79 74.80 .. 89.

(₹ Crore) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Nov. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15990261 34899 0.2 582168 4.2 559388 3.6 1361521 10.3 1445506 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2176218 14337 0.7 179114 10.2 123984 6.0 366302 23.3 237392 12.2 1.2 Demand Deposits with Banks 1626309 1442461 -3

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Nov. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2855104 -21300 -0.7 128044 5.3 84623 3.1 395826 18.4 308282 12.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2267385 -1868 –0.1 181357 9.9 130614 6.1 350687 21.1 256680 12.8 1.2 Bankers' Deposits with RBI 601969 555408 -20362

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Nov. 18, 2019 4527 12853 – 178928 3850 – – – 595 -182809 Nov. 19, 2019 3667 12984 10150 163670 5775 –176 – – 675 -156563 Nov. 20, 2019 4068 19174 – 137238 4196 –190 – – 645 -147693 Nov. 21, 2019 36

Item 2018 2019 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) 140.2 140.7 145.8 147.2 1.0 4.8 4.6 1.1 Rural 142.1 142.2 146.7 148.3 1.1 5.0 4.3 1.2 Urban 138.1 138.9 144.7 146.0 0.9 4.7 5.1 2 Consumer Price Index for Industrial Workers (2001=100) 301.0 302.0 322.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 120.9 122.0 121.3 122.2 0.7 1.9 0.2 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 25, 2019 171396 4407 5.33 - 7.28 Nov. 8, 2019 171696 10862 5.15 - 7.31

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 31, 2019 462309 80459 5.03 - 14.08 Nov. 15, 2019 461813 94361 4.78 - 13.23

(₹ Crore) Item Week Ended Nov. 23, 2018 Nov. 15, 2019 Nov. 22, 2019 1 2 3 1 Call Money 34218 14933 21914 2 Notice/ Term Money 1355 5458 939 3 CBLO# 229996 370683 308704 4 Market Repo 174864 239155 189037 5 Repo in Corporate Bond 843 4512 2074 #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 22, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 16907 16006 58739 179642 182-day 73881 26258 6087 135184 364-day 62867 59216 17920 195181 CMB 380 1303 20000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Nov. 22, 2019) 2018-19 (Up to Nov. 23, 2018) 2018-19 2019-20 (Up to Nov. 22, 2019) 2018-19 (Up to Nov. 23, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 538000 355000 571000 436972 254800 422737 2. State Governments 316002 229313 478323 226950 193453 348643