(₹ Crore) Item 2019 2020 Variation Nov. 22 Nov. 13 Nov. 20 Week Year 1 2 3 4 5 1 Notes Issued 2241273 2750861 2743964 -6897 502691 1.1 Notes in Circulation 2241262 2750848 2743952 -6896 502690 1.2 Notes held in Banking Department 11 13 12 -1 1 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 517462 459105 471488 12383 -45974 2.5 Scheduled State Co-operative Banks 4255 53

Item As on November 20, 2020 Variation over Week End-March 2020 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4266200 575290 -7952 2518 664044 97483 1046725 126694 1.1 Foreign Currency Assets 3953351 533103 -3610 2835 619536 90890 962634 116377 1.2 Gold 267075 36015 -4205 -339 36548 5436 74768 9219 1.3 SDRs 11067 1492 -36 4 267 60 734 53 1.4 Reserve Position in the IMF 34707 4680 -100 19 7694 1097 8589 1045 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 20, 2020 = ₹ 434428 Crore 2020 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 433807 433674 424739 425036 426032 422217 459105 458798 458563 436361 418044 419291 419228 471488 Cash Balance as percent of average daily CRR 99.9 99.8 97.8 97.8 98.1 97.

(₹ Crore) Item Outstanding as on Nov. 6, 2020 Variation over Fortnight Financial year so far Year-on-Year 2019-20 2020-21 2019 2020 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 203006 -2535 3252 -31342 32250 22926 1.2 Borrowings from Banks 54606 3300 -24294 -9395 -17129 -558 1.3 Other Demand and Time Liabilities 16481 649 -3828 317 -787 5169 2 Liabilities to Others 2.1 Aggregate Deposits 14380641 89129 424207 813149 1172211 1

(Per cent) Item/Week Ended 2019 2020 Nov. 22 Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 3.00 3.00 3.00 3.00 3.00 Statutory Liquidity Ratio 18.50 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.65 3.65 .. 3.74 .. .. Credit-Deposit Ratio 76.09 72.34 .. 72.35 .. .. Incremental Credit-Deposit Ratio 23.03 -4.42 .. 4.19 .. .. Investment-Deposit Ratio 28.70 31.07 .. 31.13 .. .. Incremental Investment-Deposit Ratio 87.99 95.70 .. 89.6

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Nov. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 17911125 107416 0.6 557537 3.6 1111162 6.6 1444849 9.9 1921521 12.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2636629 17081 0.7 123961 6.0 286881 12.2 237345 12.2 460458 21.2 1.2 Demand Deposits with Banks 1737692 1613454

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Nov. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3317074 3639 0.1 84623 3.1 287367 9.5 308282 12.1 461970 16.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2770493 -6896 –0.2 130614 6.1 323181 13.2 256680 12.8 503108 22.2 1.2 Bankers' Deposits with RBI 543888 504678 10392 2

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations & Targeted Long Term Repo Operations # Special Liquidity Facility for Mutual Funds Special Liquidity Scheme for NBFCs/ HFCs ** Net Injection (+)/ Absorption (-) (1+3+5+6+9+ 10+11+12+13- 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 12 13 14 Nov. 16, 202

Item 2019 2020 Percentage Variation of Current Month Sep. Oct. Sep. Oct. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 145.8 147.2 156.4 158.4 1.3 6.6 7.6 1.1 Rural 146.7 148.3 157.5 159.7 1.4 6.6 7.7 1.2 Urban 144.7 146.0 155.2 156.8 1.0 6.4 7.4 2 Consumer Price Index for Industrial Workers (2016=100) - - 118.0 .. - - - 3 Wholesale Price Index (2011-12=100) 121.3 122.0 122.9 123.8 0.7 2.8 1.5 3.1 Primary Articles 143.

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 23, 2020 78340 4635 3.65 - 4.25 Nov. 6, 2020 76335 1687 3.83 - 3.84

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 31, 2020 380112 40839 3.19 - 14.19 Nov. 15, 2020 389427 57002 3.09 - 11.32

(₹ Crore) Item Week Ended Nov. 22, 2019 Nov. 13, 2020 Nov. 20, 2020 1 2 3 1 Call Money 21914 14308 10765 2 Notice/ Term Money 939 607 4858 3 CBLO# 308704 385681 515057 4 Market Repo 189037 326228 380750 5 Repo in Corporate Bond 2074 3320 8110 #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 November 20, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2357 11215 70680 209886 182-day 140282 39002 4233 277278 364-day 138677 120149 15627 406497 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Nov. 20, 2020) 2019-20 (Up to Nov. 22, 2019) 2019-20 2020-21 (Up to Nov. 20, 2020) 2019-20 (Up to Nov. 22, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 905000 538000 710000 774428 436972 473972 2. State Governments 472848 316002 634521 388193 226950 487454