(₹ Crore) Item 2019 2020 Variation Dec. 6 Nov. 27 Dec. 4 Week Year 1 2 3 4 5 1 Notes Issued 2248937 2744167 2746822 2655 497885 1.1 Notes in Circulation 2248925 2744155 2746809 2654 497884 1.2 Notes held in Banking Department 12 12 13 1 1 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 540118 461900 476750 14850 -63368 2.5 Scheduled State Co-operative Banks 4643 5547 5

Item As on December 4, 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 4275361 579346 18104 4525 673206 101539 1040488 125924 1.1 Foreign Currency Assets 3965740 537386 14734 3932 631925 95174 960323 116128 1.2 Gold 263659 35728 3008 535 33132 5150 70474 8650 1.3 SDRs 11117 1506 49 12 317 74 835 65 1.4 Reserve Position in the IMF 34845 4725 313 46 7832 1142 8856 1081 * Difference, if

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 04, 2020 = ₹ 438471 Crore 2020 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 431462 431258 432867 432828 428744 428734 461900 459763 459313 446477 428882 429093 429784 476750 Cash Balance as percent of average daily CRR 98.4 98.4 98.7 98.7 97.8 97.8

(₹ Crore) Item Outstanding as on Nov. 20, 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 201111 -2074 2931 -33237 32193 21352 1.2 Borrowings from Banks 40318 -14272 -18082 -23683 -6485 -21059 1.3 Other Demand and Time Liabilities 16474 -10 -3008 310 2361 4343 2 Liabilities to Others 2.1 Aggregate Deposits 14370700 -32612 384702 803208 114

(Per cent) Item/Week Ended 2019 2020 Dec. 6 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4 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 18.50 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.73 3.72 3.88 Credit-Deposit Ratio 75.80 72.34 .. 72.61 .. .. Incremental Credit-Deposit Ratio 30.62 5.79 .. 7.93 .. .. Investment-Deposit Ratio 28.69 31.08 .. 30.79 .. .. Incremental Investment-Deposit Ratio 71.15 87.26 .. 84.41 .. .. Rate

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Nov. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 17938242 3387 0.0 513682 3.3 1138278 6.8 1426974 9.8 1992493 12.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2673572 35885 1.4 120278 5.9 323823 13.8 248042 12.9 501084 23.1 1.2 Demand Deposits with Banks 1737692 1632939 1

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Dec. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3325784 12650 0.4 115342 4.2 296077 9.8 338199 13.3 439961 15.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2773350 2654 0.1 138333 6.5 326038 13.3 261129 13.0 498246 21.9 1.2 Bankers' Deposits with RBI 543888 510556 13361 2.

(₹ 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 Nov. 30, 202

Item 2019 2020 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) 145.8 147.2 156.4 158.4 1.3 6.6 7.6 1.1 Rural 146.7 148.3 157.5 159.7 1.4 6.6 7.7 1.2 Urban 144.7 146.0 155.2 156.8 1.0 6.4 7.4 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 118.1 119.5 1.2 .. .. 3 Wholesale Price Index (2011-12=100) 121.3 122.0 122.9 123.8 0.7 2.8 1.5 3.1 Primary Arti

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 6, 2020 76335 1687 3.83 - 3.84 Nov. 20, 2020 67680 792 3.35 - 4.54

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 15, 2020 389427 57002 3.09 - 11.32 Nov. 30, 2020 373146 64386 2.79 - 8.80

(₹ Crore) Item Week Ended Dec. 6, 2019 Nov. 27, 2020 Dec. 4, 2020 1 2 3 1 Call Money 17179 12157 8164 2 Notice/ Term Money 5980 1319 4631 3 CBLO# 325120 411117 521592 4 Market Repo 229520 273258 388895 5 Repo in Corporate Bond 1554 1208 1150 #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 December 4, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 1880 16619 77175 210409 182-day 120915 40106 4238 250581 364-day 143582 124369 12367 406447 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Dec. 4, 2020) 2019-20 (Up to Dec. 6, 2019) 2019-20 2020-21 (Up to Dec. 4, 2020) 2019-20 (Up to Dec. 6, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 955000 570000 710000 824428 468972 473972 2. State Governments 504206 344736 634521 415176 248468 487454