(₹ Crore) Item 2019 2020 Variation Oct. 11 Oct. 2 Oct. 9 Week Year 1 2 3 4 5 1 Notes Issued 2200586 2653578 2675183 21605 474597 1.1 Notes in Circulation 2200573 2653562 2675166 21604 474593 1.2 Notes held in Banking Department 13 16 17 1 4 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 527675 455586 439497 -16089 -88178 2.5 Scheduled State Co-operative Banks 4267 5382

Item As on October 9, 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 4034267 551505 43427 5867 432111 73698 909825 111793 1.1 Foreign Currency Assets 3721726 508783 42514 5737 387911 66570 823462 100903 1.2 Gold 267715 36598 863 113 37188 6020 77438 9820 1.3 SDRs 10826 1480 32 4 25 47 656 49 1.4 Reserve Position in the IMF 34000 4644 18 13 6987 1061 8270 1022 * Difference, if any, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 09, 2020 = ₹ 432490 Crore 2020 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 427531 427107 435238 433322 446606 456170 455586 426565 425920 428440 429678 429138 432186 439497 Cash Balance as percent of average daily CRR 98.9 98.8 100.6 100.2 103.3 105.5 1

(₹ Crore) Item Outstanding as on Sep. 25, 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 215264 -3974 10902 -19084 39090 27535 1.2 Borrowings from Banks 45303 -2599 -16296 -18699 -12977 -17860 1.3 Other Demand and Time Liabilities 15802 -43 -3362 -362 449 4024 2 Liabilities to Others 2.1 Aggregate Deposits 14263674 15632 332689 696182 110

(Per cent) Item/Week Ended 2019 2020 Oct. 11 Sep. 11 Sep. 18 Sep. 25 Oct. 2 Oct. 9 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 18.75 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.74 3.65 .. 3.63 .. .. Credit-Deposit Ratio 75.66 71.78 .. 72.01 .. .. Incremental Credit-Deposit Ratio 4.85 -21.04 .. -14.22 .. .. Investment-Deposit Ratio 28.64 30.89 .. 31.12 .. .. Incremental Investment-Deposit Ratio 89.05 96.15 .. 99.

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Sep. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 17741065 1945 0.0 382101 2.5 941101 5.6 1391260 9.6 1926897 12.2 1 Components (1.1.+1.2+1.3+1.4)   1.1 Currency with the Public 2349748 2585272 -14968 -0.6 36989 1.8 235524 10.0 246262 13.4 496074 23.7 1.2 Demand Deposits with Banks 1737692 16

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Oct. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3217964 3437 0.1 55007 2.0 188258 6.2 337068 13.5 392476 13.9 1 Components (1.1+1.2+1.3)   1.1 Currency in Circulation 2447312 2701617 21604 0.8 89848 4.2 254305 10.4 269936 13.8 474999 21.3 1.2 Bankers' Deposits with RBI 543888 473475 -16

(₹ 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 Oct. 5, 2020

Item 2019 2020 Percentage Variation of Current Month Aug. Sep. Aug. Sep. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 145.0 145.8 154.7 156.5 1.2 5.3 7.3 1.1 Rural 145.7 146.7 155.4 157.6 1.4 5.2 7.4 1.2 Urban 144.2 144.7 154.0 155.2 0.8 5.4 7.3 2 Consumer Price Index for Industrial Workers (2001=100) 320.0 322.0 338.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.5 121.3 121.7 122.9 1.0 2.1 1.3 3.1 Primary Ar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Sep. 11, 2020 87710 618 4.07 - 4.40 Sep. 25, 2020 75570 6493 3.51 - 5.75

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Sep. 15, 2020 418271 106924 3.10 - 8.87 Sep. 30, 2020 362310 86727 3.32 - 11.86

(₹ Crore) Item Week Ended Oct. 11, 2019 Oct. 2, 2020 Oct. 9, 2020 1 2 3 1 Call Money 24812 16084 19586 2 Notice/ Term Money 928 6550 1266 3 CBLO# 279729 358058 285175 4 Market Repo 175746 413981 369855 5 Repo in Corporate Bond 180 2525 4120 #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 October 9, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 3640 17211 58030 214306 182-day 163138 56336 3738 348816 364-day 136507 120865 16792 397196 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Oct. 9, 2020) 2019-20 (Up to Oct. 11, 2019) 2019-20 2020-21 (Up to Oct. 9, 2020) 2019-20 (Up to Oct. 11, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 766000 458000 710000 635428 356972 473972 2. State Governments 375946 244779 634521 316339 166077 487454