(₹ Crore) Item 2019 2020 Variation Jun. 28 Jun. 19 Jun. 26 Week Year 1 2 3 4 5 1 Notes Issued 2163539 2634231 2634082 -149 470543 1.1 Notes in Circulation 2163530 2634218 2634067 -151 470537 1.2 Notes held in Banking Department 9 13 15 2 6 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 572013 451363 430194 -21169 -141819 2.5 Scheduled State Co-operative Banks 3997 529

Item As on June 26, 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 3834323 506838 -17699 1272 232167 29031 884803 79159 1.1 Foreign Currency Assets 3537579 467603 -20886 565 203764 25391 781529 67701 1.2 Gold 253609 33523 3581 707 23083 2944 93349 10564 1.3 SDRs 10926 1444 -101 -3 125 12 886 -12 1.4 Reserve Position in the IMF 32209 4267 -293 3 5195 684 9039 906 * Difference, if any, is

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 03, 2020 = ₹425179 Crore 2020 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 421623 421587 423613 421182 420362 432426 430194 Cash Balance as percent of average daily CRR 99.2 99.2 99.6 99.1 98.9 101.7 101.2

(₹ Crore) Item Outstanding as on June 19, 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 248889 -899 -2745 14541 21356 74807 1.2 Borrowings from Banks 57458 -298 -1883 -6544 7265 -20118 1.3 Other Demand and Time Liabilities 16654 1034 -4298 491 -7683 5813 2 Liabilities to Others 2.1 Aggregate Deposits 13867114 -73267 -81305 299622 1139484

(Per cent) Item/Week Ended 2019 2020 Jun. 28 May 29 Jun. 5 Jun. 12 Jun. 19 Jun. 26 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 19.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.80 .. 3.88 .. Credit-Deposit Ratio .. .. 73.48 .. 73.88 .. Incremental Credit-Deposit Ratio .. .. -34.20 .. -42.00 .. Investment-Deposit Ratio .. .. 29.77 .. 29.87 .. Incremental Investment-Deposit Ratio .. .. 107.95 .. 131.72 .. Ra

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Jun. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17315364 -63882 -0.4 -15963 –0.1 515433 3.1 1412877 10.1 1899260 12.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2562967 18550 0.7 64467 3.1 213252 9.1 239915 12.8 446290 21.1 1.2 Demand Deposits with Banks 1737692 1572957

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Jun. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3163578 -20133 -0.6 58130 2.1 133905 4.4 336976 13.5 334967 11.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2660382 -151 0.0 52714 2.5 213103 8.7 246354 12.7 470897 21.5 1.2 Bankers' Deposits with RBI 543888 463901 -20562 –

(₹ 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 Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+ 11+12-2-4-7-8) 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 Jun. 22, 2020 – 588568 – – 0 – – – – – – – -588568 Jun. 23, 2020 – 65

Item 2019 2020 Percentage Variation of Current Month Apr. May Apr. May Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 141.2 142.0 .. .. .. .. .. 1.1 Rural 141.7 142.4 .. .. .. .. .. 1.2 Urban 140.6 141.5 .. .. .. .. .. 2 Consumer Price Index for Industrial Workers (2001=100) 312.0 314.0 329.0 330.0 0.3 1.2 5.1 3 Wholesale Price Index (2011-12=100) 121.1 121.6 .. 117.7 .. – 2.2 – 3.2 3.1 Primary Articles 139.3 140.3 138.

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 22, 2020 160455 5705 3.50 - 7.83 Jun. 5, 2020 140165 3632 3.37 - 5.20

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 May 31, 2020 425817 52156 3.13 - 12.14 Jun. 15, 2020 413652 68692 3.31 - 13.11

(₹ Crore) Item Week Ended Jun. 28, 2019 Jun. 19, 2020 Jun. 26, 2020 1 2 3 1 Call Money 31501 19427 18541 2 Notice/ Term Money 6944 6074 1168 3 CBLO# 298523 440563 379722 4 Market Repo 255194 387748 301952 5 Repo in Corporate Bond 3404 3525 1764 #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 June 26, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 37408 15861 13097 205134 182-day 127626 50405 12805 288786 364-day 102736 71661 12395 317869 CMB 6338 5992 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jun. 26, 2020) 2019-20 (Up to Jun. 28, 2019) 2019-20 2020-21 (Up to Jun. 26, 2020) 2019-20 (Up to Jun. 28, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 314000 204000 710000 183428 151812 473972 2. State Governments 155276 81523 634521 127109 58945 487454