(₹ Crore) Item 2019 2020 Variation Jul. 26 Jul. 17 Jul. 24 Week Year 1 2 3 4 5 1 Notes Issued 2149566 2649454 2644681 -4773 495115 1.1 Notes in Circulation 2149553 2649445 2644672 -4773 495119 1.2 Notes held in Banking Department 13 9 9 0 -4 2 Deposits 2.1 Central Government 100 100 100 0 – 2.2 Market Stabilisation Scheme 2.3 State Governments 43 43 43 – – 2.4 Scheduled Commercial Banks 525908 434563 432426 -2137 -93482 2.5 Scheduled State Co-operative Banks 4083 5418

Item As on Jul. 24, 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 3910859 522630 27638 4993 308703 44823 948831 92981 1.1 Foreign Currency Assets 3595444 480482 18011 3602 261629 38269 842291 81124 1.2 Gold 270134 36100 9502 1357 39607 5521 95510 10770 1.3 SDRs 10953 1464 41 9 153 31 996 19 1.4 Reserve Position in the IMF 34328 4585 84 25 7315 1002 10034 1067 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 31, 2020 = ₹ 427407 Crore 2020 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 415932 415908 428439 419599 427986 426135 432426 Cash Balance as percent of average daily CRR 97.3 97.3 100.2 98.2 100.1 99.7 101.2

(₹ Crore) Item Outstanding as on Jul. 17 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 244534 591 2053 10186 30518 65653 1.2 Borrowings from Banks 57780 2179 496 -6222 12032 -22175 1.3 Other Demand and Time Liabilities 15481 130 -268 -683 4468 610 2 Liabilities to Others 2.1 Aggregate Deposits 14020487 -56594 76819 452995 1213452 1369897

(Per cent) Item/Week Ended 2019 2020 Jul. 26 Jun. 26 Jul. 3 Jul. 10 Jul. 17 Jul. 24 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 .. .. 3.73 .. 3.71 .. Credit-Deposit Ratio .. .. 73.20 .. 72.89 .. Incremental Credit-Deposit Ratio .. .. -13.08 .. -33.42 .. Investment-Deposit Ratio .. .. 29.97 .. 29.87 .. Incremental Investment-Deposit Ratio .. .. 92.43 .. 97.12 .. Rat

(₹ 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. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17490673 -48142 -0.3 135715 0.9 690742 4.1 1494916 10.6 1922891 12.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2580271 8570 0.3 46495 2.3 230556 9.8 239771 12.9 481566 22.9 1.2 Demand Deposits with Banks 1737692 1612933 -

(₹ 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. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3175960 -6959 -0.2 -1993 –0.1 146286 4.8 316245 12.9 407472 14.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2670987 -4773 –0.2 38767 1.8 223708 9.1 253038 13.2 495449 22.8 1.2 Bankers' Deposits with RBI 543888 465767 -2117

(₹ 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. 20, 2020 – 584852 – – 20 – – – – – – – -584832 Jul. 21, 2020 – 5

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.19, 2020 121465 5501 3.92 - 5.08 Jul. 3, 2020 112425 2029 3.57 - 4.75

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jun. 30, 2020 391482 56271 3.18 - 13.35 July 15, 2020 402661 37730 2.98 - 12.04

(₹ Crore) Item Week Ended Jul. 26, 2019 Jul. 17, 2020 Jul. 24, 2020 1 2 3 1 Call Money 24991 20915 21228 2 Notice/ Term Money 864 5447 1314 3 CBLO# 253638 361525 306217 4 Market Repo 165619 335349 266679 5 Repo in Corporate Bond 120 200 200 #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 24, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 26310 20648 25097 222516 182-day 151472 57795 13067 320641 364-day 134188 66555 12224 341197 CMB 6528 6242 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jul. 24, 2020) 2019-20 (Up to Jul. 26, 2019) 2019-20 2020-21 (Up to Jul. 24, 2020) 2019-20 (Up to Jul. 26, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 448000 272000 710000 317428 176972 473972 2. State Governments 203776 118705 634521 167290 85027 487454