(₹ Crore) Item 2018 2019 Variation Nov. 9 Nov. 1 Nov. 8 Week Year 1 2 3 4 5 1 Notes Issued 1996643 2231678 2245630 13952 248987 1.1 Notes in Circulation 1996635 2231666 2245619 13953 248984 1.2 Notes held in Banking Department 8 12 11 -1 3 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 480461 540091 525365 -14726 44904 2.5 Scheduled State Co-operative Banks 3372 4429

Item As on November 8, 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 3189825 447808 28583 1710 333944 34937 329195 54797 1.1 Foreign Currency Assets 2962020 415828 30695 2174 296457 30471 285680 47793 1.2 Gold 191683 26910 -2152 -443 32098 3839 37123 6021 1.3 SDRs 10256 1440 28 -3 180 -17 -354 -20 1.4 Reserve Position in the IMF 25866 3630 12 -17 5209 644 6746 1002

(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 521613 521613 523614 529085 531476 531930 525365 Cash Balance as percent of average daily CRR 103.6 103.6 101.3 101.7 98.6 99.8

(₹ 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. 9 Oct. 11 Oct. 18 Oct. 25 Nov. 1 Nov. 8 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 18.50 18.50 18.50 18.50 Cash-Deposit Ratio 4.68 4.74 .. 4.90 .. .. Credit-Deposit Ratio 77.05 75.66 .. 75.81 .. .. Incremental Credit-Deposit Ratio 121.58 4.85 .. 16.52 .. .. Investment-Deposit Ratio 29.12 28.64 .. 28.38 .. .. Incremental Investment-Deposit Ratio 31.19 89.05 .. 74.77

(₹ 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. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2867592 -197 - 142122 5.9 97111 3.5 416750 19.4 306691 12.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2271664 13953 0.6 192984 10.5 134894 6.3 368704 22.3 249332 12.3 1.2 Bankers' Deposits with RBI 601969 564056 -14248 -2.5

(₹ 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 Nov. 4, 2019 4052 23971 – 287005 4210 – – – – -302714 Nov. 5, 2019 4082 16543 8175 247322 3612 – – – – -247996 Nov. 6, 2019 3722 19341 – 220358 5250 – – – – -230727 Nov. 7, 2019 3652 19475 – 225197 3

Item 2018 2019 Percentage Variation of Current Month Sep. Oct. Sep. Oct. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 140.2 140.7 145.8 147.2 1.0 4.8 4.6 1.1 Rural 142.1 142.2 146.7 148.3 1.1 5.0 4.3 1.2 Urban 138.1 138.9 144.7 146.0 0.9 4.7 5.1 2 Consumer Price Index for Industrial Workers (2001=100) 301.0 302.0 322.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 120.9 122.0 121.3 122.2 0.7 1.9 0.2 3.1 Primary Ar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 11, 2019 181011 3074 5.31 - 6.35 Oct. 25, 2019 171396 4407 5.33 - 7.28

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. 9, 2018 Nov. 1, 2019 Nov. 8, 2019 1 2 3 1 Call Money 31315 18807 19981 2 Notice/ Term Money 1758 6607 813 3 CBLO# 195666 355067 282849 4 Market Repo 236656 229569 187131 5 Repo in Corporate Bond 2507 1270 4588 #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 8, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 20834 20673 69241 185142 182-day 74887 35015 6159 141094 364-day 64376 59045 17930 197358 CMB 30 1300 20000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Nov. 8, 2019) 2018-19 (Up to Nov. 9, 2018) 2018-19 2019-20 (Up to Nov. 8, 2019) 2018-19 (Up to Nov. 9, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 506000 343000 571000 404972 255432 422737 2. State Governments 293556 215037 478323 209010 187623 348643