(₹ Crore) Item 2019 2020 Variation Jan. 11 Jan. 3 Jan. 10 Week Year 1 2 3 4 5 1 Notes Issued 2028509 2242683 2271536 28853 243027 1.1 Notes in Circulation 2028500 2242671 2271523 28852 243023 1.2 Notes held in Banking Department 9 12 13 1 4 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 490690 542465 539538 -2927 48848 2.5 Scheduled State Co-operative Banks 3621 6925 6

Item As on January 10, 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 3272431 461214 -38667 58 416550 48343 473631 63863 1.1 Foreign Currency Assets 3033747 427582 -38958 -367 368184 42225 416497 56203 1.2 Gold 202156 28492 700 435 42571 5421 49696 6648 1.3 SDRs 10235 1442 -158 -5 159 -14 -135 -29 1.4 Reserve Position in the IMF 26294 3697 -251 -5 5636 711 7574 1041 * Difference, if

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 17, 2020 = ₹ 533022 Crore 2020 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 538040 538010 537113 526947 526890 527808 539538 Cash Balance as percent of average daily CRR 100.9 100.9 100.8 98.9 98.8 99.0 101.2

(₹ Crore) Item Outstanding as on Jan. 3, 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 196058 10491 -2908 19230 14537 37408 1.2 Borrowings from Banks 54291 -11832 11590 -25168 6312 -17423 1.3 Other Demand and Time Liabilities 11820 -311 9850 -3319 9831 -4547 2 Liabilities to Others 2.1 Aggregate Deposits 13210358 205578 607711 636587 108

(Per cent) Item/Week Ended 2019 2019 2020 Jan. 11 Dec. 13 Dec. 20 Dec. 27 Jan. 3 Jan. 10 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 18.50 18.50 18.50 18.25 Cash-Deposit Ratio .. .. 4.95 .. 4.71 .. Credit-Deposit Ratio .. .. 76.47 .. 76.04 .. Incremental Credit-Deposit Ratio .. .. 40.23 .. 42.90 .. Investment-Deposit Ratio .. .. 28.63 .. 28.61 .. Incremental Investment-Deposit Ratio .. .. 79.41 .. 62.64 ..

(₹ 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. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16266409 207520 1.3 808762 5.8 834342 5.4 1416821 10.6 1495061 10.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2179491 -1121 –0.1 191977 10.9 127282 6.2 318389 19.5 227802 11.7 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. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2911258 24839 0.9 186181 7.7 140777 5.1 375491 16.8 306298 11.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2297761 28852 1.3 224951 12.3 160991 7.5 328420 19.0 243463 11.9 1.2 Bankers' Deposits with RBI 601969 580497 -3

(₹ 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. 6, 2020 2640 23120 – 351658 3710 – – – – -368428 Jan. 7, 2020 2905 19173 12000 331711 5165 – – 10000 10000 -330814 Jan. 8, 2020 2715 20142 – 294516 3833 –212 – – – -308322 Jan. 9, 2020 2835

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.6 119.7 122.3 122.8 0.4 2.4 2.6 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 6, 2019 163198 14847 4.96 - 6.80 Dec. 20, 2019 160669 13837 4.97 - 5.84

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 15, 2019 457214 97114 4.88 - 12.65 Dec. 31, 2019 414906 83568 4.99 - 13.18

(₹ Crore) Item Week Ended Jan. 11, 2019 Jan. 3, 2020 Jan. 10, 2020 1 2 3 1 Call Money 27200 22786 17015 2 Notice/ Term Money 1469 4528 1188 3 CBLO# 229048 411821 339237 4 Market Repo 148489 299793 216533 5 Repo in Corporate Bond 5306 1822 1177 #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. 10, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 7855 11914 54611 179278 182-day 71989 25705 7097 124599 364-day 56795 52679 22318 196518 CMB 2239 5913 60000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Jan 10, 2020) 2018-19 (Up to Jan 11, 2019) 2018-19 2019-20 (Up to Jan 10, 2020) 2018-19 (Up to Jan 11, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 650000 427000 571000 487972 316800 422737 2. State Governments 403876 310225 478323 288845 257959 348643