(₹ Crore) Item 2018 2019 Variation Oct. 26 Oct. 18 Oct. 25 Week Year 1 2 3 4 5 1 Notes Issued 1935578 2200244 2231101 30857 295522 1.1 Notes in Circulation 1935566 2200219 2231090 30871 295524 1.2 Notes held in Banking Department 12 25 11 -14 0 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 43 42 43 1 – 2.4 Scheduled Commercial Banks 474761 564348 548240 -16108 73480 2.5 Scheduled State Co-operative Ba

Item As on October 25, 2019 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 3139068 442583 1441 1832 283187 29712 265708 50504 1.1 Foreign Currency Assets 2911171 410453 923 1642 245607 25096 215361 42803 1.2 Gold 191868 27052 653 191 32283 3981 42978 6530 1.3 SDRs 10219 1441 -31 1 143 -16 -481 -18 1.4 Reserve Position in the IMF 25810 3637 -104 -2 5153 651 7850 1190

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 25, 2019 = ₹ 529081 Crore 2019 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 527675 527675 535265 540728 523869 526159 564348 555918 555918 531935 545660 549189 523454 548240 Cash Balance as percent of average daily CRR 99.7 99.7 101.2 102.2 99.0

(₹ Crore) Item Outstanding as on Oct. 11 2019 Variation over Fortnight Financial year so far Year-on-Year 2018-19 2019-20 2018 2019 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 180707 -7023 -17886 3879 1139 37034 1.2 Borrowings from Banks 56167 -6996 19304 -23292 15888 -23260 1.3 Other Demand and Time Liabilities 11803 26 5793 -3336 2264 -507 2 Liabilities to Others 2.1 Aggregate Deposits 12937530 31070 360116 363759 960372 1

(Per cent) Item/Week Ended 2018 2019 Oct. 26 Sep. 27 Oct. 4 Oct. 11 Oct. 18 Oct. 25 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 19.50 18.75 18.75 18.75 18.50 18.50 Cash-Deposit Ratio 4.68 4.80 .. 4.74 .. .. Credit-Deposit Ratio 76.75 75.67 .. 75.66 .. .. Incremental Credit-Deposit Ratio 118.39 -1.46 .. 4.61 .. .. Investment-Deposit Ratio 29.19 28.61 .. 28.64 .. .. Incremental Investment-Deposit Ratio 34.02 93.69 .. 89.

(₹ Crore) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Oct. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15886434 72266 0.5 478888 3.4 455560 3.0 1313757 10.0 1444959 10.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2130480 41282 2.0 116451 6.6 78246 3.8 343001 22.4 254317 13.6 1.2 Demand Deposits with Banks 1626309 1455618 -6

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Oct. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2876200 15294 0.5 75078 3.1 105719 3.8 368896 17.4 382343 15.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2257135 30871 1.4 131915 7.2 120365 5.6 326532 20.0 295872 15.1 1.2 Bankers' Deposits with RBI 601969 587853 -15137 –2

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Oct. 21, 2019 – 12836 – – 10107 – – – – -2729 Oct. 22, 2019 3872 11753 11180 147761 4690 -56 – – – -139828 Oct. 23, 2019 5789 16076 – 132146 5000 56 – – – -137377 Oct. 24, 2019 4035 46683 – 133052

Item 2018 2019 Percentage Variation of Current Month Aug. Sep. Aug. Sep. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.4 140.2 145.0 145.8 0.6 3.8 4.0 1.1 Rural 142.5 142.1 145.7 146.7 0.7 3.9 3.2 1.2 Urban 138.0 138.1 144.2 144.7 0.3 3.7 4.8 2 Consumer Price Index for Industrial Workers (2001=100) 301.0 301.0 320.0 322.0 0.6 4.2 7.0 3 Wholesale Price Index (2011-12=100) 120.1 120.9 121.4 121.3 – 0.1 1.2 0.3 3.1 Pr

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Sep. 27, 2019 188101 25997 5.30 - 6.76 Oct. 11, 2019 181011 3074 5.31 - 6.35

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Sep. 30, 2019 459742 94893 5.30 - 11.99 Oct. 15, 2019 486121 106084 5.19 - 13.22

(₹ Crore) Item Week Ended Oct. 26, 2018 Oct. 18, 2019 Oct. 25, 2019 1 2 3 1 Call Money 35220 22434 19676 2 Notice/ Term Money 1280 6023 1766 3 CBLO# 241168 349002 271001 4 Market Repo 294819 242956 194202 5 Repo in Corporate Bond 3485 80 40 #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 October 25, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 20364 9730 71344 183494 182-day 80120 33701 7327 148948 364-day 62695 61223 17930 199073 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Oct. 25, 2019) 2018-19 (Up to Oct. 26, 2018) 2018-19 2019-20 (Up to Oct. 25, 2019) 2018-19 (Up to Oct. 26, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 490000 321000 571000 388972 233432 422737 2. State Governments 274574 197279 478323 194526 169865 348643