(₹ Crore) Item 2019 2020 Variation Feb. 8 Jan. 31 Feb. 7 Week Year 1 2 3 4 5 1 Notes Issued 2068099 2284706 2311255 26549 243156 1.1 Notes in Circulation 2068087 2284695 2311245 26550 243158 1.2 Notes held in Banking Department 12 11 10 -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 487274 550704 531170 -19534 43896 2.5 Scheduled State Co-operative Ba

Item As on February 7, 2020 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 3378130 473001 14985 1701 522249 60130 540310 74879 1.1 Foreign Currency Assets 3136686 439186 16580 1938 471122 53829 491776 68205 1.2 Gold 205541 28779 -1378 -218 45957 5708 44391 6093 1.3 SDRs 10259 1436 -8 -2 183 -20 -171 -26 1.4 Reserve Position in the IMF 25644 3599 -208 -16 4987 613 4314 607 * Difference, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending february 14, 2020 = ₹ 535497 Crore 2020 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 553649 553335 535101 534377 543193 525040 531170 Cash Balance as percent of average daily CRR 103.4 103.3 99.9 99.8 101.4 98.0 99.2

(₹ Crore) Item Outstanding as on Jan. 31, 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 194902 785 -1804 18074 15104 35148 1.2 Borrowings from Banks 66868 8025 16024 -12591 6031 -9279 1.3 Other Demand and Time Liabilities 12996 1075 3985 -2143 4767 2494 2 Liabilities to Others 2.1 Aggregate Deposits 13324155 197560 696650 750384 1065110

(Per cent) Item/Week Ended 2019 2020 Feb. 8 Jan. 10 Jan. 17 Jan. 24 Jan. 31 Feb. 7 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 19.25 18.25 18.25 18.25 18.25 18.25 Cash-Deposit Ratio .. .. 4.77 .. 4.75 .. Credit-Deposit Ratio .. .. 76.21 .. 75.82 .. Incremental Credit-Deposit Ratio .. .. 41.95 .. 44.09 .. Investment-Deposit Ratio .. .. 28.29 .. 28.04 .. Incremental Investment-Deposit Ratio .. .. 60.17 .. 47.23 .. Rates

(₹ 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 Jan. 31 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16418930 201326 1.2 931948 6.7 986863 6.4 1398146 10.4 1524395 10.2 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2218927 3411 0.2 224401 12.8 166718 8.1 315607 18.9 234813 11.8 1.2 Demand Deposits with Banks 1626512 155

(₹ Crore) Item Outstanding as on Variation over 2019 2020 Week Financial Year so far Year-on-Year 2018-19 2019-20 2019 2020 Mar 31 Feb. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2944007 6964 0.2 222796 9.2 173526 6.3 377776 16.7 302432 11.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2337483 26550 1.1 264563 14.5 200713 9.4 327547 18.5 243573 11.6 1.2 Bankers' Deposits with RBI 601969 573077 -191

(₹ 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 Feb. 3, 2020 3099 72443 – 210011 4666 – – – – -274689 Feb. 4, 2020 3309 72421 5020 175010 3750 – – – – -235352 Feb. 5, 2020 2939 42280 – 190013 2802 – – – – -226552 Feb. 6, 2020 2934 54744 – 1900

Item 2018 2019 2020 Percentage Variation of Current Month Dec. Jan. Dec. Jan. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.1 139.6 150.4 150.2 – 0.1 7.0 7.6 1.1 Rural 141.9 141.0 152.3 151.9 – 0.3 7.6 7.7 1.2 Urban 138.0 138.0 148.3 148.2 – 0.1 6.2 7.4 2 Consumer Price Index for Industrial Workers (2001=100) 301.0 307.0 330.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.7 119.2 122.8 122.9 0.1 2.5 3.1 3.1

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 3, 2020 178432 27208 4.93 - 6.76 Jan. 17, 2020 181344 7692 5.10 - 6.86

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 15, 2020 434895 37802 4.75 - 14.29 Jan. 31, 2020 421989 72674 5.12 - 13.05

(₹ Crore) Item Week Ended Feb. 8, 2019 Jan. 31, 2020 Feb. 7, 2020 1 2 3 1 Call Money 36033 14691 22212 2 Notice/ Term Money 1091 9785 1765 3 CBLO# 272881 362137 283432 4 Market Repo 163713 249932 227651 5 Repo in Corporate Bond 1791 3235 4886 #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 Feb. 7, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 6634 11146 32977 138186 182-day 74602 29134 7155 128629 364-day 54682 55823 11869 188609 CMB 30632 20438 150000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Feb 7, 2020) 2018-19 (Up to Feb 8, 2019) 2018-19 2019-20 (Up to Feb 7, 2020) 2018-19 (Up to Feb 8, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 710000 475000 571000 473972 326737 422737 2. State Governments 467478 373246 478323 344120 302861 348643