(₹ Crore) Item 2019 2020 Variation Mar 8 Feb. 28 Mar 6 Week Year 1 2 3 4 5 1 Notes Issued 2106032 2321937 2347862 25925 241830 1.1 Notes in Circulation 2106000 2321924 2347848 25924 241848 1.2 Notes held in Banking Department 32 13 14 1 -18 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme – – 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 483028 550033 570358 20325 87330 2.5 Scheduled State Co-operative Banks 3649 6

Item As on March 6, 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 3592435 487237 117405 5697 736553 74367 771575 85202 1.1 Foreign Currency Assets 3326272 451135 109000 5311 660709 65778 702902 76907 1.2 Gold 228567 31000 7168 320 68982 7929 62187 7630 1.3 SDRs 10666 1447 334 15 590 -10 466 -9 1.4 Reserve Position in the IMF 26931 3656 902 50 6273 670 6021 673 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 13, 2020 = ₹ 540414 Crore 2020 Feb. 29 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 544484 544484 544265 536355 534450 537254 570208 Cash Balance as percent of average daily CRR 100.8 100.8 100.7 99.2 98.9 99.4 105.5

(₹ Crore) Item Outstandingas on Feb. 28, 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 228064 26646 487 51236 19031 66019 1.2 Borrowings from Banks 82635 9682 20981 3176 10444 1531 1.3 Other Demand and Time Liabilities 13078 518 3558 -2062 252 3002 2 Liabilities to Others 2.1 Aggregate Deposits 13331705 105410 804602 757933 1093606 11010

(Per cent) Item/Week Ended 2019 2020 Mar. 8 Feb. 7 Feb. 14 Feb. 21 Feb. 28 Mar. 6 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 18.25 18.25 18.25 18.25 18.25 Cash-Deposit Ratio .. .. 4.80 .. 4.74 .. Credit-Deposit Ratio .. .. 75.93 .. 75.80 .. Incremental Credit-Deposit Ratio .. .. 41.51 .. 43.97 .. Investment-Deposit Ratio .. .. 28.65 .. 28.34 .. Incremental Investment-Deposit Ratio .. .. 62.60 .. 52.39 .. Rates P

(₹ 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 Feb. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16464808 104444 0.6 1091436 7.8 1032741 6.7 1426266 10.5 1410785 9.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2255771 -2085 -0.1 268200 15.2 203561 9.9 307585 17.9 227858 11.2 1.2 Demand Deposits with Banks 1626512

(₹ 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 Mar. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 3022948 48682 1.6 258157 10.7 252466 9.1 362201 15.6 346011 12.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2374128 25924 1.1 302494 16.5 237357 11.1 318249 17.5 242286 11.4 1.2 Bankers' Deposits with RBI 601969 612053

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 Mar. 2, 2020 – 189256 – – 3733 – – – – 25028 -160495 Mar. 3, 2020 – 208992 – – 7760 – – – – – -201232 Mar. 4, 2020 – 183652 – – 4970 – – – – – -178682 Mar. 5, 2020

Item 2018 2019 2020 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 139.6 139.9 150.2 149.1 – 0.7 6.2 6.6 1.1 Rural 141.0 141.0 151.9 150.4 – 1.0 6.5 6.7 1.2 Urban 138.0 138.6 148.2 147.7 – 0.3 5.9 6.6 2 Consumer Price Index for Industrial Workers (2001=100) 307.0 307.0 330.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.2 119.5 122.9 .. .. .. .. 3.1 Primary Artic

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 31, 2020 181309 16508 5.20 - 7.50 Feb. 14, 2020 186042 18874 5.22 - 7.16

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 15, 2020 435803 84356 5.11 - 12.53 Feb. 29, 2020 400200 56288 5.11 - 13.45

(₹ Crore) Item Week Ended Mar. 8, 2019 Feb. 28, 2020 Mar. 6, 2020 1 2 3 1 Call Money 38863 27447 18874 2 Notice/ Term Money 628 8986 6175 3 CBLO# 244384 360008 339482 4 Market Repo 157719 297486 270707 5 Repo in Corporate Bond 2741 80 260 #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 March 6, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14313 10785 14032 96016 182-day 67663 29300 13285 136733 364-day 48225 58885 11885 188880 CMB 59332 22687 150000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Mar 6, 2020) 2018-19 (Up to Mar 8, 2019) 2018-19 2019-20 (Up to Mar 6, 2020) 2018-19 (Up to Mar 8, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 710000 523000 571000 473972 374737 422737 2. State Governments 545076 436283 478323 414308 343111 348643