(₹ Crore) Item 2019 2020 Variation Feb. 1 Jan. 24 Jan. 31 Week Year 1 2 3 4 5 1 Notes Issued 2035589 2280974 2284706 3732 249117 1.1 Notes in Circulation 2035577 2280962 2284695 3733 249118 1.2 Notes held in Banking Department 12 12 11 -1 -1 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 498433 540629 550704 10075 52271 2.5 Scheduled State Co-operative Banks 3637 6647

Item As on January 31, 2020 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 3363145 471300 34514 4607 507263 58429 517185 71058 1.1 Foreign Currency Assets 3120106 437248 32333 4329 454542 51891 464636 63818 1.2 Gold 206920 28997 2108 282 47335 5927 45770 6311 1.3 SDRs 10267 1439 -23 -4 191 -18 -193 -32 1.4 Reserve Position in the IMF 25852 3615 95 0 5195 629 6972 961 * Difference, if any

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 31, 2020 = ₹ 538766 Crore 2020 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 542864 542844 539621 538816 538823 540626 540629 540727 539847 533024 549430 541571 528007 550704 Cash Balance as percent of average daily CRR 100.8 100.8 100.2 100.0 10

(₹ Crore) Item Outstanding as on Jan. 17, 2020 Variation over Fortnight Financial year so far Year-on-Year 2018-19 2019-20 2019 2020 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 194120 -1948 -2683 17292 12120 35245 1.2 Borrowings from Banks 55846 1555 23062 -23613 7146 -27339 1.3 Other Demand and Time Liabilities 11920 102 8300 -3219 939 -2897 2 Liabilities to Others 2.1 Aggregate Deposits 13126472 -83893 559925 552700 105853

(Per cent) Item/Week Ended 2019 2020 Feb. 1 Jan. 3 Jan. 10 Jan. 17 Jan. 24 Jan. 31 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 19.25 18.50 18.25 18.25 18.25 18.25 Cash-Deposit Ratio 4.67 4.71 .. 4.77 .. .. Credit-Deposit Ratio 77.78 75.97 .. 76.22 .. .. Incremental Credit-Deposit Ratio 115.42 41.55 .. 42.30 .. .. Investment-Deposit Ratio 27.70 28.61 .. 28.29 .. .. Incremental Investment-Deposit Ratio 5.69 62.63 .. 60.0

(₹ Crore) Item Outstanding as on Variation over 2019 2020 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2019 2020 Mar. 31 Jan. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16217589 -48569 –0.3 796197 5.7 785522 5.1 1395550 10.4 1458806 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2215624 36391 1.7 227022 12.9 163415 8.0 325993 19.6 228890 11.5 1.2 Demand Deposits with Banks 1626512 14

(₹ Crore) Item Outstanding as on Variation over 2019 2020 Week Financial Year so far Year-on-Year 2018-19 2019-20 2019 2020 Mar 31 Jan. 31 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2937043 13928 0.5 202395 8.4 166562 6.0 386187 17.3 315869 12.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2310933 3733 0.2 232053 12.7 174163 8.2 321812 18.5 249533 12.1 1.2 Bankers' Deposits with RBI 601969 592254 102

(₹ 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 Jan. 27, 2020 2894 76496 – 130027 3325 – – – – -200304 Jan. 28, 2020 2449 84372 3175 138930 2052 82 – – – -215544 Jan. 29, 2020 2544 72664 – 125029 2450 284 – – – -192415 Jan. 30, 2020 2974 59773

Item 2018 2019 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.8 140.1 148.6 150.4 1.2 7.1 7.4 1.1 Rural 142.4 141.9 149.9 152.2 1.5 7.8 7.3 1.2 Urban 139.0 138.0 147.0 148.3 0.9 6.3 7.5 2 Consumer Price Index for Industrial Workers (2001=100) 302.0 301.0 328.0 330.0 0.6 6.8 9.6 3 Wholesale Price Index (2011-12=100) 121.6 119.7 122.3 122.8 0.4 2.4 2.6 3.1 Prim

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 3, 2020 178432 27208 4.93 - 6.76 Jan. 17, 2020 181344 7692 5.10 - 6.86

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jan. 15, 2020 434895 37802 4.75 - 14.29 Jan. 31, 2020 421989 72674 5.12 - 13.05

(₹ Crore) Item Week Ended Feb. 1, 2019 Jan. 24, 2020 Jan. 31, 2020 1 2 3 1 Call Money 39586 16270 14691 2 Notice/ Term Money 11442 1316 9785 3 CBLO# 292339 325737 362137 4 Market Repo 170462 201848 249932 5 Repo in Corporate Bond 5448 1554 3235 #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 Jan. 31, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 7116 12593 40201 150278 182-day 73542 27297 7155 127649 364-day 55279 55714 22369 199144 CMB 5150 11237 90000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Jan 31, 2020) 2018-19 (Up toFeb 1, 2019) 2018-19 2019-20 (Up to Jan 31, 2020) 2018-19 (Up to Feb 1, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 696000 463000 571000 459972 352800 422737 2. State Governments 452588 348290 478323 335228 283227 348643