(₹ Crore) Item 2018 2019 Variation Dec. 21 Dec. 13 Dec. 20 Week Year 1 2 3 4 5 1 Notes Issued 2004196 2258723 2245900 -12823 241704 1.1 Notes in Circulation 2004183 2258713 2245888 -12825 241704 1.2 Notes held in Banking Department 13 10 13 3 0 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 482114 530600 562488 31887 80374 2.5 Scheduled State Co-operative Banks 3423 44

Item As on December 20, 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 3235017 454948 15668 456 379136 42077 481357 61660 1.1 Foreign Currency Assets 3005923 422732 13700 311 340360 37376 428773 54761 1.2 Gold 192925 27132 1896 164 33341 4061 45075 5907 1.3 SDRs 10257 1443 31 -1 181 -14 37 -17 1.4 Reserve Position in the IMF 25912 3642 40 -17 5254 655 7472 1008 * Difference, if any, is

(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 530600 530600 530145 533249 531694 530010 562488 Cash Balance as percent of average daily CRR 100.1 100.1 99.1 99.8 97.9 1

(₹ 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. 21 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 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 4.67 4.65 .. 4.73 .. .. Credit-Deposit Ratio 78.60 76.09 .. 75.80 .. .. Incremental Credit-Deposit Ratio 169.70 23.03 .. 30.64 .. .. Investment-Deposit Ratio 28.33 28.70 .. 28.69 .. .. Incremental Investment-Deposit Ratio 7.55 87.99 .. 71.

(₹ 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 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2909747 24158 0.8 151825 6.3 139266 5.0 371290 16.9 339142 13.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2272066 -12825 –0.6 200621 11.0 135296 6.3 332605 19.6 242097 11.9 1.2 Bankers' Deposits with RBI 601969 603702 34780

(₹ 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. 16, 2019 4119 42669 – 194387 7652 – – 1065 645 -225705 Dec. 17, 2019 3144 23150 4000 240017 3300 – – 200 – -252923 Dec. 18, 2019 3644 28107 – 240292 4405 – – 545 – -260895 Dec. 19, 2019 5034

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. 22, 2019 162443 15650 5.04 - 7.24 Dec. 6, 2019 163198 14847 4.96 - 6.80

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. 21, 2018 Dec. 13, 2019 Dec. 20, 2019 1 2 3 1 Call Money 37204 20606 22788 2 Notice/ Term Money 6207 681 7705 3 CBLO# 251875 352328 413105 4 Market Repo 173304 234024 270854 5 Repo in Corporate Bond 5924 4158 98 #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 20, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 15169 15432 53449 185158 182-day 70248 25631 6945 125407 364-day 60357 57387 21790 195197 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Dec. 20, 2019) 2018-19 (Up to Dec. 21, 2018) 2018-19 2019-20 (Up toDec. 20, 2019) 2018-19 (Up to Dec. 21, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 602000 391000 571000 500972 290800 422737 2. State Governments 367845 273313 478323 263910 231544 348643