(₹ Crore) Item 2019 2020 Variation Mar 15 Mar 6 Mar 13 Week Year 1 2 3 4 5 1 Notes Issued 2115703 2347862 2373681 25819 257978 1.1 Notes in Circulation 2115692 2347848 2373668 25820 257976 1.2 Notes held in Banking Department 11 14 13 -1 2 2 Deposits 2.1 Central Government 100 101 101 – 1 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 – -1 2.4 Scheduled Commercial Banks 559986 570358 551020 -19338 -8966 2.5 Scheduled State Co-operative Banks 3651 6843

Item As on March 13, 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 3565980 481892 -26455 -5346 710099 69021 753800 76253 1.1 Foreign Currency Assets 3310406 447358 -15866 -3777 644843 62001 695716 69584 1.2 Gold 218050 29467 -10516 -1533 58466 6396 51400 6058 1.3 SDRs 10722 1449 57 2 646 -8 612 -12 1.4 Reserve Position in the IMF 26801 3618 -129 -38 6144 632 6071 623 * Difference,

(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 542842 541954 555512 544503 530061 531435 551020 Cash Balance as percent of average daily CRR 100.8 100.8 100.7 99.2 98.9 99.4 105.

(₹ Crore) Item Outstanding as 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 1101

(Per cent) Item/Week Ended 2019 2020 Mar. 15 Feb. 14 Feb. 21 Feb. 28 Mar. 6 Mar. 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 19.25 18.25 18.25 18.25 18.25 18.25 Cash-Deposit Ratio 5.14 4.80 .. 4.74 .. .. Credit-Deposit Ratio 78.14 75.93 .. 75.80 .. .. Incremental Credit-Deposit Ratio 116.01 41.51 .. 43.97 .. .. Investment-Deposit Ratio 27.75 28.65 .. 28.34 .. .. Incremental Investment-Deposit Ratio 9.35 62.60 .. 52.

(₹ 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. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 3028987 6004 0.2 345685 14.3 258505 9.3 431986 18.5 264522 9.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2399983 25820 1.1 312186 17.1 263212 12.3 318621 17.5 258449 12.1 1.2 Bankers' Deposits with RBI 601969 592829 -

(₹ 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. 9, 2020 – 187217 – – 290 –57 – – – 25021 -161963 Mar. 10, 2020 – 13949 – – 500 – – – – – -13449 Mar. 11, 2020 – 222122 – – 20 57 – – – – -222045 Mar. 12, 2020

Item 2019 2020 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year-on-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) 119.2 119.5 122.9 122.2 – 0.6 1.9 2.3 3.1 Pr

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 14, 2020 186042 18874 5.22 - 7.16 Feb. 28, 2020 185932 16537 5.22 - 6.76

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 29, 2020 400200 56288 5.11 - 13.45 Mar. 15, 2020 401725 148273 5.01 - 13.95

(₹ Crore) Item Week Ended Mar. 15, 2019 Mar. 6, 2020 Mar. 13, 2020 1 2 3 1 Call Money 34216 18874 28364 2 Notice/ Term Money 13198 6175 824 3 CBLO# 303961 339482 292617 4 Market Repo 204345 270707 255973 5 Repo in Corporate Bond 1874 260 100 #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 13, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11848 9314 13877 90017 182-day 66537 29629 13421 136803 364-day 47223 57988 11905 189303 CMB 73702 26641 – 150000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Mar 13, 2020) 2018-19 (Up to Mar 15, 2019) 2018-19 2019-20 (Up to Mar 13, 2020) 2018-19 (Up to Mar 15, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 710000 535000 571000 473972 386737 422737 2. State Governments 567465 455602 478323 429494 345174 348643