(₹ Crore) Item 2019 2020 Variation Jul. 12 Jul. 3 Jul. 10 Week Year 1 2 3 4 5 1 Notes Issued 2179048 2639026 2651475 12449 472427 1.1 Notes in Circulation 2179036 2639014 2651466 12452 472430 1.2 Notes held in Banking Department 12 12 9 -3 -3 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 43 43 – – 2.4 Scheduled Commercial Banks 510077 441784 424190 -17594 -85887 2.5 Scheduled State Co-operative Banks 3999 5

Item As on Jul. 10, 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 3883436 516362 52439 3108 281280 38555 938457 87565 1.1 Foreign Currency Assets 3577102 475635 44666 2372 243287 33422 832525 75937 1.2 Gold 261190 34729 7283 712 30663 4151 93688 10425 1.3 SDRs 10925 1453 119 5 124 20 966 2 1.4 Reserve Position in the IMF 34220 4545 370 19 7207 962 11278 1200 * Difference, if any, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 17, 2020 = ₹ 421982 Crore 2020 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 429414 429355 415073 417502 424051 417952 424190 Cash Balance as percent of average daily CRR 101.8 101.7 98.4 98.9 100.5 99.0 100.5

(₹ Crore) Item Outstanding as on Jul. 3 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 244009 -4883 -564 9660 25479 67745 1.2 Borrowings from Banks 55601 -1819 -8729 -8400 537 -15129 1.3 Other Demand and Time Liabilities 15388 -1266 -3903 -775 3936 4152 2 Liabilities to Others 2.1 Aggregate Deposits 14075185 208057 101499 507693 1186963 1

(Per cent) Item/Week Ended 2019 2020 Jul. 12 Jun. 12 Jun. 19 Jun. 26 Jul. 3 Jul. 10 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 18.75 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.85 .. 3.73 .. Credit-Deposit Ratio .. .. 73.90 .. 73.12 .. Incremental Credit-Deposit Ratio .. .. -41.08 .. -15.61 .. Investment-Deposit Ratio .. .. 29.87 .. 29.97 .. Incremental Investment-Deposit Ratio .. .. 131.84 .. 92.78 .. 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 Jul. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17536790 217371 1.3 170867 1.1 736859 4.4 1474124 10.4 1933856 12.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2571573 4565 0.2 57721 2.8 221858 9.4 247435 13.3 461643 21.9 1.2 Demand Deposits with Banks 1737692 1631361 583

(₹ 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. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3175485 -4301 -0.1 17002 0.6 145811 4.8 312758 12.6 388001 13.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2677781 12452 0.5 68250 3.2 230502 9.4 258833 13.3 472760 21.4 1.2 Bankers' Deposits with RBI 543888 457976 -16303 –

(₹ 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 Jul. 6, 2020 – 675131 – – 1504 – – – – – – – -673627 Jul. 7, 2020 – 68

Item 2019 2020 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 142.0 142.9 150.9* 151.6 0.5* 2.0 6.1 1.1 Rural 142.4 143.6 151.2* 152.5 0.9* 1.8 6.2 1.2 Urban 141.5 142.1 150.6* 150.5 -0.1* 2.2 5.9 2 Consumer Price Index for Industrial Workers (2001=100) 314.0 316.0 330.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.6 121.5 117.7 119.3 1.4 – 0.9 – 1.8 3.1 P

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. 12, 2019 Jul. 3, 2020 Jul. 10, 2020 1 2 3 1 Call Money 23314 19036 21442 2 Notice/ Term Money 995 6559 1111 3 CBLO# 228941 373191 304396 4 Market Repo 209802 430018 302497 5 Repo in Corporate Bond 2456 7216 2488 #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 10, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 32217 19749 22032 221289 182-day 140744 57220 13012 303793 364-day 122712 67703 12294 329564 CMB 6945 6829 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jul. 10, 2020) 2019-20 (Up to Jul. 12, 2019) 2019-20 2020-21 (Up to Jul. 10, 2020) 2019-20 (Up to Jul. 12, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 380000 238000 710000 249428 142972 473972 2. State Governments 180026 102911 634521 146971 75833 487454