(₹ Crore) Item 2018 2019 Variation Nov. 30 Nov. 22 Nov. 29 Week Year 1 2 3 4 5 1 Notes Issued 1970123 2241273 2230709 -10565 260586 1.1 Notes in Circulation 1970113 2241262 2230697 -10565 260584 1.2 Notes held in Banking Department 10 11 12 1 2 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 501779 517462 542975 25513 41196 2.5 Scheduled State Co-operative Banks 3404

Item As on November 29, 2019 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 3235893 451080 16419 2484 380011 38209 493353 57362 1.1 Foreign Currency Assets 3008401 419367 17684 2642 342838 34010 441611 50880 1.2 Gold 191164 26648 -1143 -148 31580 3577 43834 5498 1.3 SDRs 10299 1436 -33 -4 223 -21 169 -19 1.4 Reserve Position in the IMF 26028 3629 -90 -6 5371 642 7738 1003

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 06, 2019 = ₹530986 Crore 2019 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 517462 517462 532871 534223 525528 529602 542975 Cash Balance as percent of average daily CRR 97.5 97.5 100.4 100.6 99.0 99.7 102.3

(₹ Crore) Item Outstanding as on Nov. 22, 2019 Variation over Fortnight Financial year so far Year-on-Year 2018-19 2019-20 2018 2019 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 179765 -315 -13991 2938 9580 32199 1.2 Borrowings from Banks 61376 6211 7740 -18084 5941 -6487 1.3 Other Demand and Time Liabilities 12131 820 3252 -3008 -5531 2362 2 Liabilities to Others 2.1 Aggregate Deposits 12958755 -39224 387525 384983 1018749 1

(Per cent) Item/Week Ended 2018 2019 Nov. 30 Nov. 1 Nov. 8 Nov. 15 Nov. 22 Nov. 29 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 19.50 18.50 18.50 18.50 18.50 18.50 Cash-Deposit Ratio .. .. 4.70 .. 4.65 .. Credit-Deposit Ratio .. .. 75.75 .. 76.09 .. Incremental Credit-Deposit Ratio .. .. 17.60 .. 23.17 .. Investment-Deposit Ratio .. .. 28.91 .. 28.70 .. Incremental Investment-Deposit Ratio .. .. 88.85 .. 87.96 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Nov. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15946150 -43454 –0.3 556188 4.0 515276 3.3 1371465 10.4 1427375 9.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2172608 -3562 –0.2 164734 9.4 120374 5.9 342894 21.7 248162 12.9 1.2 Demand Deposits with Banks 1626309 1447955

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Nov. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2874240 19136 0.7 138094 5.7 103759 3.7 371941 17.0 317367 12.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2256820 -10565 –0.5 166551 9.1 120049 5.6 333464 20.1 260920 13.1 1.2 Bankers' Deposits with RBI 601969 581895 26487

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Nov. 25, 2019 3967 16228 – 134136 3652 – – – 575 -142170 Nov. 26, 2019 3692 14021 100 153166 3950 – – – 675 -158770 Nov. 27, 2019 3467 22350 – 146927 3915 – – – 970 -160925 Nov. 28, 2019 3537 13549

Item 2018 2019 Percentage Variation of Current Month Sep. Oct. Sep. Oct. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.2 140.7 145.8 147.2 1.0 4.8 4.6 1.1 Rural 142.1 142.2 146.7 148.3 1.1 5.0 4.3 1.2 Urban 138.1 138.9 144.7 146.0 0.9 4.7 5.1 2 Consumer Price Index for Industrial Workers (2001=100) 301.0 302.0 322.0 325.0 0.9 5.2 7.6 3 Wholesale Price Index (2011-12=100) 120.9 122.0 121.3 122.2 0.7 1.9 0.2 3.1 Prim

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 25, 2019 171396 4407 5.33 - 7.28 Nov. 8, 2019 171696 10862 5.15 - 7.31

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 15, 2019 461813 94361 4.78 - 13.23 Nov. 30, 2019 458416 80023 5.01 - 13.30

(₹ Crore) Item Week Ended Nov. 30, 2018 Nov. 22, 2019 Nov. 29, 2019 1 2 3 1 Call Money 26758 21914 18304 2 Notice/ Term Money 10655 939 4352 3 CBLO# 291762 308704 379116 4 Market Repo 218878 189037 259645 5 Repo in Corporate Bond 4520 2074 2953 #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 November 29, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 15658 14558 62729 186642 182-day 72356 27263 6078 132228 364-day 61801 61512 17890 194358 CMB 385 1308 20000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Nov. 29, 2019) 2018-19 (Up to Nov. 30, 2018) 2018-19 2019-20 (Up to Nov. 29, 2019) 2018-19 (Up to Nov. 30, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 554000 367000 571000 452972 266800 422737 2. State Governments 330827 243263 478323 234559 207403 348643