(₹ Crore) Item 2019 2020 Variation Apr. 5 Mar. 27 Apr. 3 Week Year 1 2 3 4 5 1 Notes Issued 2122351 2413003 2430720 17717 308369 1.1 Notes in Circulation 2122342 2412993 2430710 17717 308368 1.2 Notes held in Banking Department 9 10 10 0 1 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 507467 536186 442067 -94119 -65400 2.5 Scheduled State Co-operative Banks 3861 7603

Item As on April 3, 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 3607076 474660 49446 -902 4920 -3147 743906 60879 1.1 Foreign Currency Assets 3337024 439116 47956 -547 3209 -3097 665234 53000 1.2 Gold 232161 30550 1077 -340 1634 -28 71501 7324 1.3 SDRs 10848 1427 206 5 47 -5 778 -28 1.4 Reserve Position in the IMF 27043 3566 207 -19 30 -17 6393 583 * Difference, if any, is due to

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 10, 2020 = ₹ 411781 Crore 2020 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 439226 439214 397493 505131 469073 405305 442067 Cash Balance as percent of average daily CRR 106.7 106.7 96.5 122.7 113.9 98.4 107.4

(₹ Crore) Item Outstanding as on Mar. 27, 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 230770 5505 15270 53942 15270 53942 1.2 Borrowings from Banks 80951 29357 19336 1492 19336 1492 1.3 Other Demand and Time Liabilities 16312 1385 8622 1172 8622 1172 2 Liabilities to Others 2.1 Aggregate Deposits 13571033 231883 1147722 997261 1147722

(Per cent) Item/Week Ended 2019 2020 Apr. 5 Mar. 6 Mar. 13 Mar. 20 Mar. 27 Apr. 3 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 4.00 4.00 3.00 Statutory Liquidity Ratio 19.25 18.25 18.25 18.25 18.25 18.25 Cash-Deposit Ratio .. .. 4.73 .. 4.36 .. Credit-Deposit Ratio .. .. 76.02 .. 76.43 .. Incremental Credit-Deposit Ratio .. .. 48.18 .. 60.18 .. Investment-Deposit Ratio .. .. 28.45 .. 27.22 .. Incremental Investment-Deposit Ratio .. .. 54.09 .. 31.32 .. 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 Mar. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16795276 266686 1.6 1481007 10.6 1363209 8.8 1477586 10.6 1351682 8.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2341851 31575 1.4 295332 16.8 289641 14.1 294608 16.7 286806 14.0 1.2 Demand Deposits with Banks 1626512

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Apr. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 2972911 -84449 -2.8 -50010 -1.8 -56763 -1.9 369335 15.7 252439 9.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2457025 17717 0.7 11459 0.5 9746 0.4 305664 16.6 308795 14.4 1.2 Bankers' Deposits with RBI 543888 477843 -102032

(₹ 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. 30, 2020 – 613343 – – 2769 – – – – – – -610574 Mar. 31, 2020 – 382473 – – 1950 1138 – – 400 – – -378985 Apr. 1, 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) 307.0 307.0 330.0 328.0 – 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 Mar. 13, 2020 173941 19167 4.95 - 6.50 Mar. 27, 2020 172996 18290 4.96 - 8.80

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 15, 2020 401725 148273 5.01 - 13.95 Mar. 31, 2020 344527 63166 4.88 - 12.39

(₹ Crore) Item Week Ended Apr. 5, 2019 Mar. 27, 2020 Apr. 3, 2020 1 2 3 1 Call Money 49720 23920 11672 2 Notice/ Term Money 2564 3142 9831 3 CBLO#/Triparty Repo 230411 356209 355378 4 Market Repo 134956 203083 275424 5 Repo in Corporate Bond 15795 3670 4333 # 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 April 3, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10444 11003 8173 76850 182-day 65008 49074 13382 156673 364-day 51148 72936 11145 210718 CMB 5769 38984 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Apr. 3, 2020) 2019-20 (Up to Apr. 5, 2019) 2019-20 2020-21 (Up to Apr. 3, 2020) 2019-20 (Up to Apr. 5, 2019) 2019-20 1 2 3 4 5 6 1. Government of India – – 710000 – – 473972 2. State Governments – – 634521 – – 487454