(₹ Crore) Item 2019 2020 Variation Mar 1 Feb. 21 Feb. 28 Week Year 1 2 3 4 5 1 Notes Issued 2080242 2331432 2321937 -9495 241695 1.1 Notes in Circulation 2080212 2331422 2321924 -9498 241712 1.2 Notes held in Banking Department 30 10 13 3 -17 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 496352 544151 550033 5882 53681 2.5 Scheduled State Co-operative Banks

Item As on February 28, 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 3475030 481540 64792 5419 619149 68669 623120 79764 1.1 Foreign Currency Assets 3217272 445823 55299 4365 551708 60467 562582 71763 1.2 Gold 221398 30680 8943 1018 61814 7609 55848 7427 1.3 SDRs 10331 1432 115 5 255 -25 -49 -32 1.4 Reserve Position in the IMF 26028 3606 435 31 5371 619 4738 606 * Difference, if a

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 28, 2020 = ₹ 544757 Crore 2020 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 543424 543379 549296 562547 544027 571508 544151 544104 542255 578519 533605 529712 538276 550033 Cash Balance as percent of average daily CRR 99.8 99.7 100.8 103.3 99.

(₹ Crore) Item Outstanding as on Feb. 14, 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 192153 -2782 -939 15325 16990 31535 1.2 Borrowings from Banks 72953 6084 21749 -6507 10197 -8919 1.3 Other Demand and Time Liabilities 12553 -415 1750 -2587 863 4285 2 Liabilities to Others 2.1 Aggregate Deposits 13235538 -88464 693417 661766 1117192

(Per cent) Item/Week Ended 2019 2020 Mar. 1 Jan. 31 Feb. 7 Feb. 14 Feb. 21 Feb. 28 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 18.25 18.25 18.25 18.25 18.25 Cash-Deposit Ratio 4.62 4.75 .. 4.79 .. .. Credit-Deposit Ratio 77.84 75.84 .. 75.87 .. .. Incremental Credit-Deposit Ratio 111.24 44.45 .. 40.79 .. .. Investment-Deposit Ratio 27.87 28.04 .. 28.60 .. .. Incremental Investment-Deposit Ratio 11.27 47.27 .. 61.

(₹ 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 Feb. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15432067 16370023 -48601 –0.3 977232 7.0 937956 6.1 1460826 10.8 1430205 9.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052209 2258272 39497 1.8 269738 15.3 206063 10.0 322257 18.9 228821 11.3 1.2 Demand Deposits with Banks 1626512 1

(₹ 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 Feb. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2974266 -3205 -0.1 246723 10.2 203784 7.4 358266 15.5 308763 11.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2348204 -9498 –0.4 276706 15.1 211433 9.9 315986 17.7 242150 11.5 1.2 Bankers' Deposits with RBI 601969 59150

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 Feb. 24, 2020 – 59168 – – 3177 – – – – 25021 -30970 Feb. 25, 2020 – 136776 – – 3300 – – – – – -133476 Feb. 26, 2020 – 140443 – – 3080 –432 – – – – -137795 Feb. 27,

Item 2018 2019 2020 Percentage Variation over Dec. Jan. Dec. Jan. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.1 139.6 150.4 150.2 – 0.1 7.0 7.6 1.1 Rural 141.9 141.0 152.3 151.9 – 0.3 7.6 7.7 1.2 Urban 138.0 138.0 148.3 148.2 – 0.1 6.2 7.4 2 Consumer Price Index for Industrial Workers (2001=100) 301.0 307.0 330.0 330.0 0.0 6.8 7.5 3 Wholesale Price Index (2011-12=100) 119.7 119.2 122.8 122.9 0.1 2.5 3.1 3.1 Primary Articles 133.5 133.8 148.8 1

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 31, 2020 181309 16508 5.20 - 7.50 Feb. 14, 2020 186042 18874 5.22 - 7.16

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 15, 2020 435803 84356 5.11 - 12.53 Feb. 29, 2020 400200 56288 5.11 - 13.45

(₹ Crore) Item Week Ended Mar. 1, 2019 Feb. 21, 2020 Feb. 28, 2020 1 2 3 1 Call Money 41140 28262 27447 2 Notice/ Term Money 10336 1793 8986 3 CBLO# 329012 259355 360008 4 Market Repo 228157 221702 297486 5 Repo in Corporate Bond 1940 1210 80 #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 Feb. 28, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11205 10259 18532 106463 182-day 71102 36667 18600 142026 364-day 52590 61612 11870 188466 CMB 42293 19301 150000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Feb 28, 2020) 2018-19 (Up to Mar 1, 2019) 2018-19 2019-20 (Up to Feb 28, 2020) 2018-19 (Up to Mar 1, 2019) 2018-19 1 2 3 4 5 6 1. Government of India 710000 511000 571000 473972 362737 422737 2. State Governments 518246 416025 478323 387478 336277 348643