(₹ Crore) Item 2019 2020 Variation Mar. 29 Mar. 20 Mar. 27 Week Year 1 2 3 4 5 1 Notes Issued 2113775 2383289 2413003 29714 299228 1.1 Notes in Circulation 2113764 2383278 2412993 29715 299229 1.2 Notes held in Banking Department 11 11 10 -1 -1 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme – – 2.3 State Governments 43 42 43 1 0 2.4 Scheduled Commercial Banks 565707 591163 536186 -54977 -29521 2.5 Scheduled State Co-operative Banks

Item As on March 27, 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 3557630 475561 28024 5653 701749 62691 703690 63656 1.1 Foreign Currency Assets 3289068 439663 5846 2561 623505 54306 632518 55610 1.2 Gold 231084 30890 21846 3034 71499 7819 64434 7482 1.3 SDRs 10642 1423 60 14 566 -34 562 -34 1.4 Reserve Position in the IMF 26836 3586 272 44 6179 599 6176 599 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 27, 2020 = ₹ 545446 Crore 2020 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 551020 551020 557748 554795 552515 547463 591163 555349 546229 547254 574956 546131 540542 536186 Cash Balance as percent of average daily CRR 101.0 101.0 102.3 101.7 101.

(₹ Crore) Item Outstanding as on Mar. 13, 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 225264 -2798 2189 48437 22169 61517 1.2 Borrowings from Banks 64442 -18193 26644 -15017 15964 -22325 1.3 Other Demand and Time Liabilities 14927 1849 2733 -212 -3364 5677 2 Liabilities to Others 2.1 Aggregate Deposits 13339089 12871 801405 765317 1115

(Per cent) Item/Week Ended 2019 2020 Mar. 29 Feb. 28 Mar. 6 Mar. 13 Mar. 20 Mar. 27 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 5.09 4.75 .. 4.74 .. .. Credit-Deposit Ratio 77.70 75.83 .. 76.02 .. .. Incremental Credit-Deposit Ratio 99.76 44.27 .. 48.19 .. .. Investment-Deposit Ratio 26.89 28.35 .. 28.45 .. .. Incremental Investment-Deposit Ratio 5.40 52.79 .. 54.0

(₹ 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 Mar. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16526566 67589 0.4 1124501 8.1 1094499 7.1 1452044 10.6 1439478 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2308312 52885 2.3 304076 17.3 256102 12.5 310516 17.7 244523 11.8 1.2 Demand Deposits with Banks 1626512 1

(₹ 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. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 3057360 -22996 -0.7 366694 15.2 286878 10.4 365169 15.1 271886 9.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2439308 29715 1.2 310258 17.0 302537 14.2 309534 16.9 299702 14.0 1.2 Bankers' Deposits with RBI 601969 5798

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 Mar. 23, 2020 – 343166 31585 – 445 47 – – 10225 – – -300864 Mar. 24, 2020 – 354218 46160 – 475 –47 – – – – – -307630 Mar.

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) 307.0 307.0 330.0 328.0 – 0.6 6.1 6.8 3 Wholesale Price Index (2011-12=100) 119.2 119.5 122.9 122.2 – 0.6 1.9 2.

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 28, 2020 185932 16537 5.22 - 6.76 Mar. 13, 2020 173941 19167 4.95 - 6.50

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. 29, 2019 Mar. 20, 2020 Mar. 27, 2020 1 2 3 1 Call Money 60255 30536 23920 2 Notice/ Term Money 5592 8273 3142 3 CBLO#/Triparty Repo 269785 411859 356209 4 Market Repo 175735 346213 203083 5 Repo in Corporate Bond 8784 1137 3670 # 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 27, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10165 9190 8173 75532 182-day 66419 43302 13386 145572 364-day 49660 70672 11945 202852 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Mar. 27, 2020) 2018-19 (Up to Mar. 29, 2019) 2018-19 2019-20 (Up to Mar. 27, 2020) 2018-19 (Up to Mar. 29, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 710000 571000 571000 473972 422737 422737 2. State Governments 608361 478323 478323 462422 349631 348643