(₹ Crore) Item 2018 2019 Variation Nov. 16 Nov. 8 Nov. 15 Week Year 1 2 3 4 5 1 Notes Issued 1989700 2245630 2243141 -2489 253441 1.1 Notes in Circulation 1989688 2245619 2243130 -2489 253442 1.2 Notes held in Banking Department 12 11 11 0 -1 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 486782 525365 537618 12254 50837 2.5 Scheduled State Co-operative Banks 3428 418

Item As on November 15, 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 3219968 448249 30142 441 364086 35379 389738 54669 1.1 Foreign Currency Assets 2991738 416472 29718 643 326174 31115 345878 47931 1.2 Gold 191868 26709 185 -200 32284 3639 36778 5748 1.3 SDRs 10309 1435 53 -5 233 -22 -131 -19 1.4 Reserve Position in the IMF 26053 3633 187 3 5396 647 7213 1009

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 22, 2019 = ₹ 530779 Crore 2019 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21 Nov. 22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 525365 525365 542827 540883 532639 529659 537618 Cash Balance as percent of average daily CRR 99.0 99.0 102.3 101.9 100.4 99.8 101.3

(₹ Crore) Item Outstandingas on Nov. 8, 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 180229 -3911 -13727 3401 8444 32399 1.2 Borrowings from Banks 55208 -4619 12170 -24251 10456 -17085 1.3 Other Demand and Time Liabilities 11354 -321 5582 -3785 -1731 -745 2 Liabilities to Others 2.1 Aggregate Deposits 12998589 20505 399719 424817 990042

(Per cent) Item/Week Ended 2018 2019 Nov. 16 Oct. 18 Oct. 25 Nov. 1 Nov. 8 Nov. 15 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 18.50 18.50 18.50 18.50 18.50 Cash-Deposit Ratio .. .. 4.88 .. 4.70 .. Credit-Deposit Ratio .. .. 75.82 .. 75.76 .. Incremental Credit-Deposit Ratio .. .. 17.03 .. 17.84 .. Investment-Deposit Ratio .. .. 28.38 .. 28.92 .. Incremental Investment-Deposit Ratio .. .. 74.80 .. 89.04 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2019 Fortnight 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 M3 15430874 15990261 34899 0.2 582168 4.2 559388 3.6 1361521 10.3 1445506 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2176218 14337 0.7 179114 10.2 123984 6.0 366302 23.3 237392 12.2 1.2 Demand Deposits with Banks 1626309 1442461 -3

(₹ 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. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2876327 8736 0.3 141840 5.9 105846 3.8 383216 17.6 315709 12.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2269175 -2489 –0.1 186037 10.2 132405 6.2 356564 21.5 253790 12.6 1.2 Bankers' Deposits with RBI 601969 575770 11715 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 Nov. 11, 2019 3647 17637 100 181134 3742 – – – – -191282 Nov. 12, 2019 – 5132 – – 850 – – – – -4282 Nov. 13, 2019 6052 14843 – 196152 3600 –396 – – – -201739 Nov. 14, 2019 3727 13193 – 207015 3614

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. 25, 2019 171396 4407 5.33 - 7.28 Nov. 8, 2019 171696 10862 5.15 - 7.31

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 31, 2019 462309 80459 5.03 - 14.08 Nov. 15, 2019 461813 94361 4.78 - 13.23

(₹ Crore) Item Week Ended Nov. 16, 2018 Nov. 8, 2019 Nov. 15, 2019 1 2 3 1 Call Money 33968 19981 14933 2 Notice/ Term Money 8106 813 5458 3 CBLO# 310215 282849 370683 4 Market Repo 246357 187131 239155 5 Repo in Corporate Bond 1977 4588 4512 #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 15, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 18712 17165 68239 186177 182-day 74027 31739 6094 138114 364-day 63501 57792 17930 196366 CMB 380 1303 20000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Nov. 15, 2019) 2018-19 (Up to Nov. 16, 2018) 2018-19 2019-20 (Up to Nov. 15, 2019) 2018-19 (Up to Nov. 16, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 522000 343000 571000 420972 255432 422737 2. State Governments 307306 224663 478323 218254 193653 348643