(₹ Crore) Item 2019 2020 Variation Aug. 2 Jul. 24 Jul. 31 Week Year 1 2 3 4 5 1 Notes Issued 2144952 2644681 2646144 1463 501192 1.1 Notes in Circulation 2144943 2644672 2646131 1459 501188 1.2 Notes held in Banking Department 9 9 13 4 4 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 518267 432426 435414 2988 -82853 2.5 Scheduled State Co-operative Banks 4237 5342 54

Item As on Jul. 31, 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 3998979 534568 88120 11938 396823 56761 1017859 105616 1.1 Foreign Currency Assets 3671792 490829 76348 10347 337977 48616 900715 92105 1.2 Gold 281463 37625 11329 1525 50936 7047 106579 12461 1.3 SDRs 11036 1475 83 12 235 43 1065 41 1.4 Reserve Position in the IMF 34688 4639 360 54 7675 1056 9500 1010 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 31, 2020 = ₹ 427407 Crore 2020 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 415932 415908 428439 419599 427986 426135 432426 432372 432340 441424 425416 427865 439459 435414 Cash Balance as percent of average daily CRR 97.3 97.3 100.2 98.2 100.1 99

(₹ Crore) Item Outstanding as on Jul. 17 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 244534 591 2053 10186 30518 65653 1.2 Borrowings from Banks 57780 2179 496 -6222 12032 -22175 1.3 Other Demand and Time Liabilities 15481 130 -268 -683 4468 610 2 Liabilities to Others 2.1 Aggregate Deposits 14020487 -56594 76819 452995 1213452 1369897

(Per cent) Item/Week Ended 2019 2020 Aug. 2 Jul. 3 Jul. 10 Jul. 17 Jul. 24 Jul. 31 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 4.67 3.73 .. 3.71 .. .. Credit-Deposit Ratio 76.34 73.20 .. 72.89 .. .. Incremental Credit-Deposit Ratio -25.01 -13.08 .. -33.42 .. .. Investment-Deposit Ratio 27.91 29.97 .. 29.87 .. .. Incremental Investment-Deposit Ratio 103.04 92.43 ..

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Jul. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17490673 -48142 -0.3 135715 0.9 690742 4.1 1494916 10.6 1922891 12.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2580271 8570 0.3 46495 2.3 230556 9.8 239771 12.9 481566 22.9 1.2 Demand Deposits with Banks 1737692 1612933 -

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Jul. 31 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3181239 5279 0.2 -13442 –0.5 151565 5.0 300140 12.2 424200 15.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2672446 1459 0.1 34173 1.6 225167 9.2 248947 13.0 501502 23.1 1.2 Bankers' Deposits with RBI 543888 469087 3320 0.7

(₹ 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 Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+ 11+12-2-4-7-8) 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 Jul. 27, 2020 – 553743 – – 0 – – – – – – – -553743 Jul. 28, 2020 – 59

Item 2019 2020 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 142.0 142.9 150.9* 151.6 0.5* 2.0 6.1 1.1 Rural 142.4 143.6 151.2* 152.5 0.9* 1.8 6.2 1.2 Urban 141.5 142.1 150.6* 150.5 – 0.1* 2.2 5.9 2 Consumer Price Index for Industrial Workers (2001=100) 314.0 316.0 330.0 332.0 0.6 1.8 5.1 3 Wholesale Price Index (2011-12=100) 121.6 121.5 117.7 119.3 1.4 – 0.9 – 1.

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jul. 3, 2020 112425 2029 3.57 - 4.75 Jul. 17, 2020 112455 4045 3.43 - 5.43

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 July 15, 2020 402661 37730 2.98 - 12.04 July 31, 2020 374817 53608 3.18 - 12.33

(₹ Crore) Item Week Ended Aug. 2, 2019 Jul. 24, 2020 Jul. 31, 2020 1 2 3 1 Call Money 18197 21228 23100 2 Notice/ Term Money 7242 1314 1785 3 CBLO# 269919 306217 352688 4 Market Repo 194213 266679 348069 5 Repo in Corporate Bond 1363 200 2112 #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 July 31, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 24530 20849 31204 225464 182-day 159639 58945 12972 327819 364-day 133242 75696 12213 347612 CMB 8029 8215 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jul. 31, 2020) 2019-20 (Up to Aug. 2, 2019) 2019-20 2020-21 (Up to Jul. 31, 2020) 2019-20 (Up to Aug. 2, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 482000 289000 710000 351428 193972 473972 2. State Governments 214876 132129 634521 178390 96451 487454