(₹ Crore) Item 2019 2020 Variation May 17 May 8 May 15 Week Year 1 2 3 4 5 1 Notes Issued 2183857 2543256 2562614 19358 378757 1.1 Notes in Circulation 2183844 2543244 2562603 19359 378759 1.2 Notes held in Banking Department 13 12 11 -1 -2 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 540959 423722 432978 9256 -107981 2.5 Scheduled State Co-operative Banks 3878 5565

Item As on May 15, 2020 Variation over Week End-March 2020 ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 3680676 487039 14102 1726 78521 9232 748476 69041 1.1 Foreign Currency Assets 3390717 448670 9413 1122 56902 6457 652837 58473 1.2 Gold 248680 32906 4719 616 18153 2328 87900 9885 1.3 SDRs 10766 1425 17 2 -35 -8 626 -20 1.4 Reserve Position in the IMF 30513 4038 -48 -13 3500 455 7113 703 * Difference, if any, is due to rou

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 22, 2020 = ₹ 418233 Crore 2020 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 421057 421034 410558 409091 413020 413067 432978 Cash Balance as percent of average daily CRR 100.7 100.7 98.2 97.8 98.8 98.8 103.5

(₹ Crore) Item Outstanding as on May. 8, 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 258427 14920 -4436 24079 19744 86035 1.2 Borrowings from Banks 66681 2160 -12054 2680 -2874 -724 1.3 Other Demand and Time Liabilities 16143 426 -2356 -20 4613 3361 2 Liabilities to Others 2.1 Aggregate Deposits 13850438 127256 -56379 282946 1174641 13

(Per cent) Item/Week Ended 2019 2020 May 17 Apr. 17 Apr. 24 May 1 May 8 May 15 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 .. .. 3.73 .. 3.67 .. Credit-Deposit Ratio .. .. 74.86 .. 74.02 .. Incremental Credit-Deposit Ratio .. .. -62.59 .. -41.87 .. Investment-Deposit Ratio .. .. 28.93 .. 29.09 .. Incremental Investment-Deposit Ratio .. .. 177.32 .. 118.41 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 May 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17210080 175992 1.0 7749 0.1 410149 2.4 1465404 10.5 1770264 11.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2474031 49410 2.0 65551 3.2 124316 5.3 259583 14.0 356270 16.8 1.2 Demand Deposits with Banks 1737692 1579847 -2176

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 May 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3095317 29896 1.0 46075 1.7 65644 2.2 334169 13.5 278761 9.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2588918 19359 0.8 72984 3.4 141639 5.8 274213 14.2 379163 17.2 1.2 Bankers' Deposits with RBI 543888 467495 9905 2.2 -24

(₹ 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 May 11, 2020 – 796461 – – 0 250 – – – – – – -796211 May 12, 2020 – 814

Item 2019 2020 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.4 141.2 148.6 .. .. .. .. 1.1 Rural 141.2 141.7 149.8 .. .. .. .. 1.2 Urban 139.5 140.6 147.3 .. .. .. .. 2 Consumer Price Index for Industrial Workers (2001=100) 309.0 312.0 326.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.9 121.1 121.1 .. .. .. .. 3.1 Primary Articles 134.5 139.3 139.5

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 10, 2020 180116 12556 4.70 - 7.94 Apr. 24, 2020 180891 4539 4.70 - 7.84

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 30, 2020 417227 77889 3.78 - 10.45 May 15, 2020 433625 62637 3.83 - 12.69

(₹ Crore) Item Week Ended May 17, 2019 May 8, 2020 May 15, 2020 1 2 3 1 Call Money 39123 21004 15665 2 Notice/ Term Money 864 2355 6718 3 CBLO# 270867 303896 416481 4 Market Repo 218537 255922 340594 5 Repo in Corporate Bond 178 5595 5380 #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 May 15, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 43641 14102 8197 137330 182-day 75665 42639 13844 216805 364-day 71626 64830 12799 264318 CMB 9059 12132 80000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to May 15, 2020) 2019-20 (Up to May 17, 2019) 2019-20 2020-21 (Up to May 15, 2020) 2019-20 (Up to May 17, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 106000 102000 710000 20429 102000 473972 2. State Governments 81005 45772 634521 67505 35956 487454