(₹ Crore) Item 2019 2020 Variation Aug. 16 Aug. 7 Aug. 14 Week Year 1 2 3 4 5 1 Notes Issued 2172910 2659768 2665413 5645 492503 1.1 Notes in Circulation 2172899 2659755 2665391 5636 492492 1.2 Notes held in Banking Department 11 13 22 9 11 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 531335 427813 436470 8657 -94865 2.5 Scheduled State Co-operative Banks 4275 5403

Item As on August 14, 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 4009058 535252 -23599 -2939 406903 57445 949155 104751 1.1 Foreign Currency Assets 3681783 491550 -6948 -743 347967 49337 850638 93223 1.2 Gold 281589 37595 -16518 -2190 51062 7016 88898 10484 1.3 SDRs 11082 1479 -18 -2 281 47 861 41 1.4 Reserve Position in the IMF 34605 4628 -116 -4 7592 1045 8759 1002 * Differenc

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 14, 2020 = ₹ 425009 Crore 2020 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 431656 431668 417088 423618 418047 429373 427813 427770 426484 425954 422227 421864 428461 436470 Cash Balance as percent of average daily CRR 101.6 101.6 98.1 99.7 98.4 101.0 100

(₹ Crore) Item Outstanding as on Jul. 31 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 227218 -17319 3862 -7131 33658 46528 1.2 Borrowings from Banks 61100 3320 -12396 -2901 3232 -5962 1.3 Other Demand and Time Liabilities 16445 964 -4707 282 -707 6013 2 Liabilities to Others 2.1 Aggregate Deposits 14161689 141178 170811 594197 1167492 1

(Per cent) Item/Week Ended 2019 2020 Aug. 16 Jul. 17 Jul. 24 Jul. 31 Aug. 7 Aug. 14 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 4.84 3.71 .. 3.68 .. .. Credit-Deposit Ratio 76.36 72.89 .. 72.49 .. .. Incremental Credit-Deposit Ratio -83.52 -33.50 .. -17.67 .. .. Investment-Deposit Ratio 28.08 29.87 .. 30.21 .. .. Incremental Investment-Deposit Ratio 168.57 97.12 ..

(₹ 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. 31 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17626219 135639 0.8 209351 1.4 826288 4.9 1440301 10.1 1984800 12.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2576289 -3865 -0.1 32290 1.6 226574 9.6 237613 12.9 491790 23.6 1.2 Demand Deposits with Banks 1737692 1649150

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Aug. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3201967 14707 0.5 27853 1.0 172293 5.7 334786 13.6 403633 14.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2691706 5636 0.2 62129 2.9 244427 10.0 256074 13.2 492806 22.4 1.2 Bankers' Deposits with RBI 543888 470719 9283 2.0

(₹ 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 Aug. 10, 2020 – 6133

Item 2019 2020 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 142.9 144.2 151.8 154.2 1.6 3.8 6.9 1.1 Rural 143.6 144.9 152.7 155.1 1.6 3.5 7.0 1.2 Urban 142.1 143.3 150.8 153.1 1.5 3.9 6.8 2 Consumer Price Index for Industrial Workers (2001=100) 316.0 319.0 332.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.5 121.3 119.3 120.6 1.1 0.2 – 0.6 3.1 Primary

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Jul. 17, 2020 112455 4045 3.43 - 5.43 Jul. 31, 2020 104705 1293 3.39 - 4.45

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2020 374817 53608 3.18 - 12.33 Aug. 15, 2020 380588 61152 3.31 - 11.79

(₹ Crore) Item Week Ended Aug. 16, 2019 Aug. 7, 2020 Aug. 14, 2020 1 2 3 1 Call Money 37362 22404 22201 2 Notice/ Term Money 1247 1502 1765 3 CBLO# 296266 324705 339168 4 Market Repo 229721 387793 348461 5 Repo in Corporate Bond 920 1680 1536 #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 August 14, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9433 16021 37164 226105 182-day 174888 56535 1453 330450 364-day 133881 85856 12321 359545 CMB 15653 7513 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Aug. 14, 2020) 2019-20 (Up to Aug. 16, 2019) 2019-20 2020-21 (Up to Aug. 14, 2020) 2019-20 (Up to Aug. 16, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 550000 323000 710000 419428 221972 473972 2. State Governments 245076 155779 634521 204452 112327 487454