(₹ Crore) Item 2019 2020 Variation Jul. 5 Jun. 26 Jul. 3 Week Year 1 2 3 4 5 1 Notes Issued 2171631 2634082 2639026 4944 467395 1.1 Notes in Circulation 2171620 2634067 2639014 4947 467394 1.2 Notes held in Banking Department 11 15 12 -3 1 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 43 43 43 – – 2.4 Scheduled Commercial Banks 509969 430194 441784 11590 -68185 2.5 Scheduled State Co-operative Banks 4030 5597 5

Item As on Jul. 3, 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 3830997 513254 -3325 6416 228842 35447 883867 83342 1.1 Foreign Currency Assets 3532436 473263 -5143 5659 198621 31050 785766 72454 1.2 Gold 253906 34017 297 495 23379 3439 86406 9713 1.3 SDRs 10806 1448 -120 4 5 15 856 -4 1.4 Reserve Position in the IMF 33849 4526 1641 259 6836 943 10839 1180 * 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 429220 429178 425260 437617 426414 420174 441784 Cash Balance as percent of average daily CRR 99.2 99.2 99.6 99.1 98.9 101.7 10

(₹ 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 Jul. 5 Jun. 5 Jun. 12 Jun. 19 Jun. 26 Jul. 3 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 4.64 3.80 .. 3.88 .. .. Credit-Deposit Ratio 76.51 73.48 .. 73.88 .. .. Incremental Credit-Deposit Ratio -73.19 -34.20 .. -42.00 .. .. Investment-Deposit Ratio 27.97 29.77 .. 29.87 .. .. Incremental Investment-Deposit Ratio 162.15 107.95 ..

(₹ 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 Jul. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3179786 16208 0.5 10410 0.4 150112 5.0 304383 12.3 398894 14.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2665329 4947 0.2 60839 2.8 218050 8.9 258518 13.3 467719 21.3 1.2 Bankers' Deposits with RBI 543888 474279 10378 2.2 -

(₹ 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 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. 29, 2020 – 613688 – – 78 – – – – – – – -613610 Jun. 30, 2020 – 63

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 Jun. 5, 2020 140165 3632 3.37 - 5.20 Jun.19, 2020 121465 5501 3.92 - 5.08

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Jun. 15, 2020 413652 68692 3.31 - 13.11 Jun. 30, 2020 391482 56271 3.18 - 13.35

(₹ Crore) Item Week Ended Jul. 5, 2019 Jun. 26, 2020 Jul. 3, 2020 1 2 3 1 Call Money 22233 18541 19036 2 Notice/ Term Money 6930 1168 6559 3 CBLO# 232744 379722 373191 4 Market Repo 201202 301952 430018 5 Repo in Corporate Bond 1253 1764 7216 #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 July 3, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 34930 18343 19097 218254 182-day 137738 54157 12952 296654 364-day 115705 66715 12289 323694 CMB 6573 6543 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jul. 3, 2020) 2019-20 (Up to Jul. 5, 2019) 2019-20 2020-21 (Up to Jul. 3, 2020) 2019-20 (Up to Jul. 5, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 346000 221000 710000 215428 168812 473972 2. State Governments 167276 95311 634521 139109 72733 487454