(₹ Crore) Item 2019 2020 Variation Jan. 18 Jan. 10 Jan. 17 Week Year 1 2 3 4 5 1 Notes Issued 2039272 2271536 2278426 6890 239154 1.1 Notes in Circulation 2039260 2271523 2278414 6891 239154 1.2 Notes held in Banking Department 12 13 12 -1 0 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 501646 539538 547082 7544 45436 2.5 Scheduled State Co-operative Banks 3420 6681

Item As on January 17, 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 3285560 462157 13129 943 429679 49287 466460 65477 1.1 Foreign Currency Assets 3045938 428449 12191 867 380375 43092 408528 57723 1.2 Gold 203054 28562 898 70 43469 5491 50594 6718 1.3 SDRs 10277 1446 43 3 201 -11 -143 -20 1.4 Reserve Position in the IMF 26291 3701 -2 3 5634 714 7481 1056 * Difference, if any, is

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 17, 2020 = ₹ 533022 Crore 2020 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 538040 538010 537113 526947 526890 527808 539538 538658 538601 538372 538682 528436 525900 547082 Cash Balance as percent of average daily CRR 100.9 100.9 100.8 98.9 98.8 99.0

(₹ Crore) Item Outstanding as on Jan. 3, 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 196058 10491 -2908 19230 14537 37408 1.2 Borrowings from Banks 54291 -11832 11590 -25168 6312 -17423 1.3 Other Demand and Time Liabilities 11820 -311 9850 -3319 9831 -4547 2 Liabilities to Others 2.1 Aggregate Deposits 13210358 205578 607711 636587 108

(Per cent) Item/Week Ended 2019 2019 2020 Jan. 18 Dec. 20 Dec. 27 Jan. 3 Jan. 10 Jan. 17 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 18.50 18.50 18.50 18.25 18.25 Cash-Deposit Ratio 4.76 4.95 .. 4.71 .. .. Credit-Deposit Ratio 77.86 76.47 .. 76.04 .. .. Incremental Credit-Deposit Ratio 126.29 40.23 .. 42.90 .. .. Investment-Deposit Ratio 28.06 28.63 .. 28.61 .. .. Incremental Investment-Deposit Ratio 8.03 79.41 .

(₹ 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. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16266409 207520 1.3 808762 5.8 834342 5.4 1416821 10.6 1495061 10.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2179491 -1121 –0.1 191977 10.9 127282 6.2 318389 19.5 227802 11.7 1.2 Demand Deposits with Banks 1626512 14

(₹ 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 Jan. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2926190 14932 0.5 207608 8.6 155709 5.6 383162 17.1 299803 11.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2304652 6891 0.3 235711 12.9 167882 7.9 331774 19.1 239594 11.6 1.2 Bankers' Deposits with RBI 601969 588344 784

(₹ 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 Jan. 13, 2020 2909 22783 – 240516 4080 –56 – – – -256366 Jan. 14, 2020 2794 21571 1000 210008 3075 56 – – – -224654 Jan. 15, 2020 2864 22191 – 200049 3430 – – – – -215946 Jan. 16, 2020 2769 34628

Item 2018 2019 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.8 140.1 148.6 150.4 1.2 7.1 7.4 1.1 Rural 142.4 141.9 149.9 152.2 1.5 7.8 7.3 1.2 Urban 139.0 138.0 147.0 148.3 0.9 6.3 7.5 2 Consumer Price Index for Industrial Workers (2001=100) 302.0 301.0 328.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.6 119.7 122.3 122.8 0.4 2.4 2.6 3.1 Primary Ar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Dec. 20, 2019 160669 13837 4.97 - 5.84 Jan. 3, 2020 178432 27208 4.93 - 6.76

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 31, 2019 414906 83568 4.99 - 13.18 Jan. 15, 2020 434895 37802 4.75 - 14.29

(₹ Crore) Item Week Ended Jan. 18, 2019 Jan. 10, 2020 Jan. 17, 2020 1 2 3 1 Call Money 30858 17015 12535 2 Notice/ Term Money 13671 1188 8622 3 CBLO# 268172 339237 372094 4 Market Repo 173969 216533 266469 5 Repo in Corporate Bond 3706 1177 918 #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 Jan. 17, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 8772 13023 50561 170663 182-day 74700 24126 7097 125581 364-day 55509 51853 22368 197303 CMB 3579 12868 90000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Jan 17, 2020) 2018-19 (Up to Jan 18, 2019) 2018-19 2019-20 (Up to Jan 17, 2020) 2018-19 (Up to Jan 18, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 666000 439000 571000 429972 328800 422737 2. State Governments 425318 325765 478323 310287 267704 348643