(₹ Crore) Item 2018 2019 Variation Nov. 2 Oct. 25 Nov. 1 Week Year 1 2 3 4 5 1 Notes Issued 1947225 2231101 2231678 578 284453 1.1 Notes in Circulation 1947215 2231090 2231666 576 284451 1.2 Notes held in Banking Department 10 11 12 1 2 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 – 2.4 Scheduled Commercial Banks 494888 548240 540091 -8150 45203 2.5 Scheduled State Co-operative Banks 3363 4492 4429

Item As on November 1, 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 3161242 446098 22174 3515 305360 33228 295282 52966 1.1 Foreign Currency Assets 2931325 413654 20154 3201 265761 28298 249845 45516 1.2 Gold 193835 27353 1967 301 34250 4282 39275 6464 1.3 SDRs 10228 1443 8 2 152 -13 -452 -23 1.4 Reserve Position in the IMF 25855 3648 45 10 5197 661 6615 1008

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 08, 2019 = ₹ 529135 Crore 2019 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 548240 548240 536014 538032 521656 528235 540091 Cash Balance as percent of average daily CRR 103.6 103.6 101.3 101.7 98.6 99.8 102.1

(₹ Crore) Item Outstanding as on Oct. 25, 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 184139 3721 -15869 7312 2509 38451 1.2 Borrowings from Banks 59827 3663 16598 -19632 18699 -16894 1.3 Other Demand and Time Liabilities 11733 144 7853 -3406 2733 -2637 2 Liabilities to Others 2.1 Aggregate Deposits 12978235 40340 345205 404463 973703

(Per cent) Item/Week Ended 2018 2019 Nov. 2 Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. 1 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 18.50 18.50 18.50 Cash-Deposit Ratio .. .. 4.74 .. 4.90 .. Credit-Deposit Ratio .. .. 75.66 .. 75.81 .. Incremental Credit-Deposit Ratio .. .. 4.85 .. 16.52 .. Investment-Deposit Ratio .. .. 28.64 .. 28.38 .. Incremental Investment-Deposit Ratio .. .. 89.05 .. 74.77 .. Rates Po

(₹ 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. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15953413 66876 0.4 463793 3.3 522540 3.4 1311063 10.0 1527034 10.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2159781 29563 1.4 115423 6.6 107548 5.2 326576 21.1 284646 15.2 1.2 Demand Deposits with Banks 1626309 1477560 2

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Nov. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2867789 -8412 -0.3 107262 4.4 97308 3.5 372088 17.3 341748 13.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2257711 576 0.0 143564 7.8 120941 5.7 334370 20.4 284799 14.4 1.2 Bankers' Deposits with RBI 601969 578304 -9550 –1.6

(₹ 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. 28, 2019 – 24917 – – 352 – – – – -24565 Oct. 29, 2019 3882 47574 200 185024 3400 – – – – -225116 Oct. 30, 2019 3832 35523 – 210037 3375 – – – – -238353 Oct. 31, 2019 4382 23141 – 255359 5100 –

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 Oct. 15, 2019 486121 106084 5.19 - 13.22 Oct. 31, 2019 462309 80459 5.03 - 14.08

(₹ Crore) Item Week Ended Nov. 2, 2018 Oct. 25, 2019 Nov. 1, 2019 1 2 3 1 Call Money 26944 19676 18807 2 Notice/ Term Money 6968 1766 6607 3 CBLO# 293055 271001 355067 4 Market Repo 300163 194202 229569 5 Repo in Corporate Bond 2317 40 1270 #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 November 1, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 18346 15582 73754 186994 182-day 75756 34123 6419 144102 364-day 62969 60381 17930 198231 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Nov. 1, 2019) 2018-19 (Up to Nov. 2, 2018) 2018-19 2019-20 (Up to Nov. 1, 2019) 2018-19 (Up to Nov. 2, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 490000 332000 571000 388972 244432 422737 2. State Governments 285606 204079 478323 201060 176665 348643