(₹ Crore) Item 2018 2019 Variation Sep. 28 Sep. 20 Sep. 27 Week Year 1 2 3 4 5 1 Notes Issued 1899560 2158842 2160137 1295 260577 1.1 Notes in Circulation 1899547 2158831 2160124 1293 260577 1.2 Notes held in Banking Department 13 11 13 2 0 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 505127 550002 532442 -17560 27315 2.5 Scheduled State Co-operative Banks

Item As on September 27, 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 3060999 433594 15104 5022 205118 20723 157179 33069 1.1 Foreign Currency Assets 2835158 401615 15943 4944 169595 16258 107508 25372 1.2 Gold 190217 26945 -563 102 30632 3874 42627 6602 1.3 SDRs 10080 1428 -116 -7 4 -29 -590 -43 1.4 Reserve Position in the IMF 25544 3606 -159 -17 4887 620 7634 1138

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 27, 2019 = ₹ 524510 Crore 2019 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 519670 519670 528639 535430 527436 531443 550002 525266 525266 539055 537663 536420 537513 532442 Cash Balance as percent of average daily CRR 99.1 99.1 100.8 102.1 10

(₹ Crore) Item Outstanding as on Sep. 13 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 181591 759 -14831 4763 -2890 34864 1.2 Borrowings from Banks 66441 -5651 24209 -13018 20073 -17891 1.3 Other Demand and Time Liabilities 11742 -1380 3959 -3397 2077 1265 2 Liabilities to Others 2.1 Aggregate Deposits 12722830 -57364 137632 149058 90795

(Per cent) Item/Week Ended 2018 2019 Sep. 28 Aug. 30 Sep. 6 Sep. 13 Sep. 20 Sep. 27 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 18.75 18.75 18.75 18.75 18.75 Cash-Deposit Ratio 4.90 4.87 .. 4.75 .. .. Credit-Deposit Ratio 76.12 75.74 .. 76.25 .. .. Incremental Credit-Deposit Ratio 95.30 -44.36 .. -47.34 .. .. Investment-Deposit Ratio 29.22 28.02 .. 28.34 .. .. Incremental Investment-Deposit Ratio 34.65 96.90 .. 1

(₹ Crore) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Sep. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15648476 -28616 –0.2 252584 1.8 217602 1.4 1291438 10.0 1433305 10.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2108258 25619 1.2 110449 6.3 56024 2.7 365357 24.3 238096 12.7 1.2 Demand Deposits with Banks 1626309 1428383

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Sep. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2788194 -16116 -0.6 71455 3.0 17712 0.6 391339 18.6 297960 12.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2186148 1293 0.1 95896 5.2 49378 2.3 336512 21.2 260904 13.6 1.2 Bankers' Deposits with RBI 601969 570065 -17724 –3.0

(₹ 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 Sep. 23, 2019 4312 26407 – 65212 2533 -396 – – – -85170 Sep. 24, 2019 4232 45521 16500 84028 3460 396 – – – -104961 Sep. 25, 2019 3612 29968 – 129646 1805 – – – – -154197 Sep. 26, 2019 3832 34040 –

Item 2018 2019 Percentage Variation of Current Month Jul. Aug. Jul. Aug. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 139.8 140.4 144.2 144.9 0.5 3.2 3.2 1.1 Rural 141.8 142.5 144.9 145.6 0.5 3.1 2.2 1.2 Urban 137.5 138.0 143.3 144.2 0.6 3.4 4.5 2 Consumer Price Index for Industrial Workers (2001=100) 301.0 301.0 319.0 320.0 0.3 3.6 6.3 3 Wholesale Price Index (2011-12=100) 119.9 120.1 121.2 121.4 0.2 1.3 1.1 3.1 Prim

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Aug. 30, 2019 179455 15568 5.40 - 7.22 Sep. 13, 2019 168671 6150 5.33 - 6.65

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 31, 2019 497177 77603 5.37 - 13.39 Sep. 15, 2019 506327 71070 5.29 - 9.93

(₹ Crore) Item Week Ended Sep. 28, 2018 Sep. 20, 2019 Sep. 27, 2019 1 2 3 1 Call Money 39050 32753 34535 2 Notice/ Term Money 7931 8293 1322 3 CBLO# 306449 310190 250695 4 Market Repo 310458 246359 167207 5 Repo in Corporate Bond 726 1191 871 #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 September 27, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 24901 10155 70211 175289 182-day 77199 48024 8104 160352 364-day 62849 67912 18060 202400 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Sep. 27, 2019) 2018-19 (Up to Sep. 28, 2018) 2018-19 2019-20 (Up to Sep. 27, 2019) 2018-19 (Up to Sep. 28, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 425,000 276,000 571,000 323,972 188,432 422,737 2. State Governments 225,445 157,502 478,323 156,447 137,650 348,643