(₹ Billion) Item 2018 2019 Variation Aug. 10 Aug. 2 Aug. 9 Week Year 1 2 3 4 5 1 Notes Issued 19,104.84 21,449.52 21,683.12 233.60 2,578.28 1.1 Notes in Circulation 19,104.73 21,449.43 21,683.01 233.58 2,578.28 1.2 Notes held in Banking Department 0.11 0.10 0.11 0.02 – 2 Deposits 2.1 Central Government 1.01 1.01 1.00 – –0.01 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 4,726.87 5,182.67 5,102.29 –80.

Item As on August 9, 2019 Variation over Week End-March 2019 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 30,456.4 430,572.1 645.2 1,620.0 1,897.6 17,701.2 2,835.3 29,691.0 1.1 Foreign Currency Assets 28,205.5 398,739.5 494.7 15.2 1,549.9 13,382.6 2,274.6 22,474.3 1.2 Gold 1,892.5 26,754.7 143.7 1,591.1 296.7 3,683.8 472.9 6,063.3 1.3 SDRs 102.0 1,441.4 2.3 6.7 1.2 –15.3 0.9 –25.0 1.4 Reserve Position in the IMF 256.4 3

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending August 16, 2019 = ₹ 5185.41 billion 2019 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15 Aug. 16 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 5,209.3 5,209.3 5,279.8 5,171.6 5,270.7 5,269.1 5,102.3 Cash Balance as percent of average daily CRR 100.5 100.5 101.8 99.7 101.6 101.6 98.4

(₹ Billion) Item Outstanding as on Aug. 2, 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 1,806.9 18.1 –145.3 38.6 –101.4 336.6 1.2 Borrowings from Banks 670.6 –128.9 37.1 –124.0 28.3 32.3 1.3 Other Demand and Time Liabilities 104.0 –44.7 46.2 –47.4 52.4 –7.4 2 Liabilities to Others 2.1 Aggregate Deposits 127,445.5 939.6 1,510.4 1,707.8 8

(Per cent) Item/Week Ended 2018 2019 Aug. 10 Jul. 12 Jul. 19 Jul. 26 Aug. 2 Aug. 9 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 .. .. 4.84 .. 4.67 .. Credit-Deposit Ratio .. .. 76.35 .. 76.34 .. Incremental Credit-Deposit Ratio .. .. -147.55 .. -24.72 .. Investment-Deposit Ratio .. .. 27.61 .. 27.91 .. Incremental Investment-Deposit Ratio .. .. 145.38 .. 103.06 .. R

(₹ Billion) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Aug. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 154,308.7 156,414.6 736.8 0.5 2,385.3 1.7 2,105.9 1.4 12,572.6 9.7 14,403.5 10.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 20,522.3 20,845.7 –141.4 –0.7 871.7 5.0 323.4 1.6 3,708.3 25.1 2,376.9 12.9 1.2 Demand Deposits with Banks 16,263.

(₹ Billion) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Aug 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 27,704.8 27,724.2 153.8 0.6 462.4 1.9 19.4 0.1 4,152.7 20.3 3,074.0 12.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 21,367.7 21,943.0 233.6 1.1 1,068.2 5.8 575.3 2.7 3,662.0 23.3 2,581.3 13.3 1.2 Bankers' Deposits with RBI 6,019.7 5,475.7 –

(₹ Billion) 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 Aug. 5, 2019 35.39 212.72 – 1654.91 3.75 – – – – –1,828.49 Aug. 6, 2019 64.30 197.50 25.10 1516.11 13.50 – – – – –1,610.71 Aug. 7, 2019 35.04 88.63 – 1380.03 0.50 – – – – –1,433.12 Aug. 8, 2019 5

Item 2018 2019 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 138.5 139.8 142.9 144.2 0.9 2.7 3.1 1.1 Rural 140.5 141.8 143.6 144.9 0.9 2.6 2.2 1.2 Urban 136.2 137.5 142.1 143.3 0.8 2.7 4.2 2 Consumer Price Index for Industrial Workers (2001=100) 291.0 301.0 316.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.1 119.9 121.5 121.2 – 0.2 1.1 1.1 3.1 Primary

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jul, 5, 2019 2,310.5 268.0 5.95 - 7.36 Jul, 19, 2019 2,240.4 104.1 5.86 - 7.36

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jul. 15, 2019 5,449.8 812.2 5.81 - 13.19 Jul. 31, 2019 5,094.1 1,198.1 5.69 - 14.47

(₹ Billion) Item Week Ended Aug. 10, 2018 Aug. 2, 2019 Aug. 9, 2019 1 2 3 1 Call Money 242.9 182.0 237.5 2 Notice/ Term Money 15.3 72.4 9.2 3 CBLO# 2,085.7 2,699.2 2,424.9 4 Market Repo 1,578.7 1,942.1 1,931.9 5 Repo in Corporate Bond 6.4 13.6 7.5 #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.

(₹ Billion) As on August 9, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 196.8 80.3 501.5 1,683.2 182-day 622.6 498.0 23.4 1,414.9 364-day 599.8 699.7 176.2 2,023.9 CMB 39.8 13.0 – 250.0

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to August 9, 2019) 2018-19 (Up to August 10, 2018) 2018-19 2019-20 (Up to August 9, 2019) 2018-19 (Up to August 10, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 3,060.0 2,040.0 5,710.0 2,049.7 1,325.6 4,227.4 2. State Governments 1,449.3 1,222.1 4,783.2 1,017.8 1,084.0 3,486.4