(₹ Crore) Item 2019 2020 Variation Feb. 15 Feb. 7 Feb. 14 Week Year 1 2 3 4 5 1 Notes Issued 2079904 2311255 2320427 9172 240523 1.1 Notes in Circulation 2079892 2311245 2320416 9171 240524 1.2 Notes held in Banking Department 12 10 11 1 -1 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 491843 531170 556182 25012 64339 2.5 Scheduled State Co-operative Banks 3

Item As on February 14, 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 3398212 476092 20082 3091 542331 63221 560962 77820 1.1 Foreign Currency Assets 3154503 441949 17817 2763 488940 56592 510573 70879 1.2 Gold 207871 29123 2330 344 48287 6052 46171 6359 1.3 SDRs 10207 1430 -52 -6 131 -27 -163 -25 1.4 Reserve Position in the IMF 25631 3590 -13 -9 4973 604 4381 608 * Difference, if

(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 531250 530666 531408 534576 540192 525879 556182 Cash Balance as percent of average daily CRR 103.4 103.3 99.9 99.8 101.4 98.0 9

(₹ 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. 15 Jan. 17 Jan. 24 Jan. 31 Feb. 7 Feb. 14 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 4.61 4.77 .. 4.75 .. .. Credit-Deposit Ratio 77.89 76.21 .. 75.82 .. .. Incremental Credit-Deposit Ratio 117.53 41.95 .. 44.09 .. .. Investment-Deposit Ratio 27.68 28.29 .. 28.04 .. .. Incremental Investment-Deposit Ratio 5.26 60.17 .. 47.

(₹ 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. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2977847 33798 1.1 239376 9.9 207365 7.5 378103 16.6 319691 12.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2346696 9171 0.4 276368 15.1 209925 9.8 327975 18.4 240980 11.4 1.2 Bankers' Deposits with RBI 601969 597724 246

(₹ 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. 10, 2020 3080 59552 – 140026 4280 – – – – -192218 Feb. 11, 2020 2150 43473 0 150020 1530 274 – – – -189539 Feb. 12, 2020 2135 55624 – 120016 4080 – – – – -169425 Feb. 13, 2020 1895 69683 – 1

Item 2018 2019 2020 Percentage Variation over Dec. Jan. Dec. Jan. Month March 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 Primary Articles 133.5 133.8 148.8 147.2 –

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 17, 2020 181344 7692 5.10 - 6.86 Jan. 31, 2020 181309 16508 5.20 - 7.50

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 31, 2020 421989 72674 5.12 - 13.05 Feb. 15, 2020 435803 84356 5.11 - 12.53

(₹ Crore) Item Week Ended Feb. 15, 2019 Feb. 7, 2020 Feb. 14, 2020 1 2 3 1 Call Money 33616 22212 19869 2 Notice/ Term Money 11494 1765 11742 3 CBLO# 310635 283432 308513 4 Market Repo 233024 227651 299777 5 Repo in Corporate Bond 2049 4886 1818 #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. 14, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 7633 9997 32492 132548 182-day 77063 30773 18640 141080 364-day 54958 57385 11869 188194 CMB 36411 19314 150000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Feb 14, 2020) 2018-19 (Up to Feb 15, 2019) 2018-19 2019-20 (Up to Feb 14, 2020) 2018-19 (Up to Feb 15, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 710000 487000 571000 473972 338737 422737 2. State Governments 483114 387791 478323 359755 317406 348643