(₹ Crore) Item 2018 2019 Variation Dec. 14 Dec. 6 Dec. 13 Week Year 1 2 3 4 5 1 Notes Issued 1998122 2248937 2258723 9786 260601 1.1 Notes in Circulation 1998109 2248925 2258713 9787 260604 1.2 Notes held in Banking Department 13 12 10 -2 -3 2 Deposits 2.1 Central Government 100 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 43 42 -1 -1 2.4 Scheduled Commercial Banks 543822 540118 530600 -9518 -13221 2.5 Scheduled State Co-operative Banks 3355 46

Item As on December 13, 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 3219350 454492 -15524 1070 363468 41621 403660 61371 1.1 Foreign Currency Assets 2992223 422422 -13195 1163 326660 37065 353303 54556 1.2 Gold 191029 26968 -2156 -110 31444 3897 43439 5781 1.3 SDRs 10226 1444 -56 2 150 -13 -174 -7 1.4 Reserve Position in the IMF 25872 3658 -117 14 5214 672 7092 1041 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 20, 2019 = ₹529022 Crore 2019 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 529328 529328 524437 527842 518079 529081 530600 Cash Balance as percent of average daily CRR 100.1 100.1 99.1 99.8 97.9 100.0 100.3

(₹ Crore) Item Outstanding as on Dec. 6, 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 185745 5986 -13267 8917 9357 37454 1.2 Borrowings from Banks 58783 -2595 13942 -20676 11970 -15282 1.3 Other Demand and Time Liabilities 11860 -271 6659 -3279 2577 -1316 2 Liabilities to Others 2.1 Aggregate Deposits 13105839 147366 458582 532067 10469

(Per cent) Item/Week Ended 2018 2019 Dec. 14 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 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 .. .. 4.65 .. 4.73 .. Credit-Deposit Ratio .. .. 76.09 .. 75.80 .. Incremental Credit-Deposit Ratio .. .. 23.03 .. 30.64 .. Investment-Deposit Ratio .. .. 28.70 .. 28.69 .. Incremental Investment-Deposit Ratio .. .. 87.99 .. 71.34 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Dec. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 16164619 218871 1.4 636067 4.6 733746 4.8 1383669 10.5 1565966 10.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2184606 12118 0.6 172066 9.8 132372 6.5 325184 20.2 252827 13.1 1.2 Demand Deposits with Banks 1626309 1500467 5

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Dec 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2885589 -234 0.0 210545 8.7 115108 4.2 396002 17.7 256264 9.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2284891 9788 0.4 194547 10.6 148121 6.9 332016 19.6 260996 12.9 1.2 Bankers' Deposits with RBI 601969 568922 -9439 –1.6

(₹ 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 Dec. 9, 2019 3527 12678 – 244448 3251 – – – – -250348 Dec. 10, 2019 3272 18905 5000 245236 4505 – – – – -251364 Dec. 11, 2019 3362 17292 – 246477 3100 – – – – -257307 Dec. 12, 2019 3129 17205 – 269

Item 2018 2019 Percentage Variation of Current Month Oct. Nov. Oct. Nov. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.7 140.8 147.2 148.6 1.0 5.8 5.5 1.1 Rural 142.2 142.4 148.3 149.9 1.1 6.2 5.3 1.2 Urban 138.9 139.0 146.0 147.0 0.7 5.4 5.8 2 Consumer Price Index for Industrial Workers (2001=100) 302.0 302.0 325.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.0 121.6 122.2 122.3 0.1 2.0 0.6 3.1 Primary Ar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 8, 2019 171696 10862 5.15 - 7.31 Nov. 22, 2019 162443 15650 5.04 - 7.24

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Nov. 30, 2019 458416 80023 5.01 - 13.30 Dec. 15, 2019 457214 97114 4.88 - 12.65

(₹ Crore) Item Week Ended Dec. 14, 2018 Dec. 6, 2019 Dec. 13, 2019 1 2 3 1 Call Money 35079 17179 20606 2 Notice/ Term Money 9053 5980 681 3 CBLO# 312817 325120 352328 4 Market Repo 209996 229520 234024 5 Repo in Corporate Bond 4754 1554 4158 #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 December 13, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 16035 13869 50324 180487 182-day 70225 27728 7068 127465 364-day 59819 59822 21790 196247 CMB 585 2498 20000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Dec. 13, 2019) 2018-19 (Up to Dec. 14, 2018) 2018-19 2019-20 (Up to Dec. 13, 2019) 2018-19 (Up to Dec. 14, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 586000 391000 571000 484972 290800 422737 2. State Governments 358295 265489 478323 254360 223719 348643