(₹ Crore) Item 2019 2020 Variation Sep. 27 Sep. 18 Sep. 25 Week Year 1 2 3 4 5 1 Notes Issued 2160137 2664029 2656489 -7540 496352 1.1 Notes in Circulation 2160124 2664016 2656476 -7540 496352 1.2 Notes held in Banking Department 13 13 13 0 0 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 532442 454414 429915 -24499 -102527 2.5 Scheduled State Co-operative Banks 4199

Item As on September 25, 2020 Variation over Week End-March 2020 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 3989568 542021 -13614 -3017 387413 64214 928569 108427 1.1 Foreign Currency Assets 3679789 499941 -3421 -1523 345974 57729 844631 98327 1.2 Gold 264971 35999 -10022 -1441 34444 5421 74755 9054 1.3 SDRs 10836 1472 -53 -10 36 40 756 44 1.4 Reserve Position in the IMF 33972 4608 -118 -43 6959 1024 8428 1002 * Diffe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 25, 2020 = ₹ 430706 Crore 2020 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 433629 433426 439771 439407 431457 439364 454414 419216 418878 444641 421307 426582 425509 429915 Cash Balance as percent of average daily CRR 100.7 100.6 102.1 102.0

(₹ Crore) Item Outstanding as on Sep. 11, 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 218944 1468 4762 -15405 34863 37354 1.2 Borrowings from Banks 47902 -1428 -13015 -16100 -17888 -18543 1.3 Other Demand and Time Liabilities 15845 21 -3347 -319 1316 4052 2 Liabilities to Others 2.1 Aggregate Deposits 14248235 71417 149085 680743 11591

(Per cent) Item/Week Ended 2019 2020 Sep. 27 Aug. 28 Sep. 4 Sep. 11 Sep. 18 Sep. 25 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 18.75 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.80 3.71 .. 3.65 .. .. Credit-Deposit Ratio 75.67 72.06 .. 71.76 .. .. Incremental Credit-Deposit Ratio -1.46 -25.38 .. -21.44 .. .. Investment-Deposit Ratio 28.61 30.76 .. 30.89 .. .. Incremental Investment-Deposit Ratio 93.69 100.75 ..

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Sep. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17740005 92144 0.5 216339 1.4 940075 5.6 1433235 10.1 2091600 13.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2600933 17959 0.7 55951 2.7 251218 10.7 237999 12.7 492773 23.4 1.2 Demand Deposits with Banks 1737692 1638001 -

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Sep. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3189358 -30945 -1.0 17712 0.6 159652 5.3 297960 12.0 401165 14.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2682927 -7540 –0.3 49378 2.3 235615 9.6 260904 13.6 496779 22.7 1.2 Bankers' Deposits with RBI 543888 463610 -24179

(₹ 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 Special Liquidity Scheme for NBFCs/ HFCs ** Net Injection (+)/ Absorption (-) (1+3+5+6+9+ 10+11+12+13- 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 14 Sep. 21, 202

Item 2019 2020 Percentage Variation of Current Month Jul. Aug. Jul. Aug. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 144.2 145.0 153.9 154.7 0.5 4.1 6.7 1.1 Rural 144.9 145.7 154.7 155.4 0.5 3.7 6.7 1.2 Urban 143.3 144.2 152.9 154.0 0.7 4.5 6.8 2 Consumer Price Index for Industrial Workers (2001=100) 319.0 320.0 336.0 338.0 0.6 3.7 5.6 3 Wholesale Price Index (2011-12=100) 121.3 121.5 120.6 121.7 0.9 1.1 0.2 3.1 Prim

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Aug. 28, 2020 90410 3502 3.44 - 6.37 Sep. 11, 2020 87710 618 4.07 - 4.40

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Aug. 31, 2020 372601 68406 3.17 - 13.14 Sep. 15, 2020 418271 106924 3.10 - 8.87

(₹ Crore) Item Week Ended Sep. 27, 2019 Sep. 18, 2020 Sep. 25, 2020 1 2 3 1 Call Money 34535 19386 20575 2 Notice/ Term Money 1322 6816 1239 3 CBLO# 250695 352176 310900 4 Market Repo 167207 364146 309908 5 Repo in Corporate Bond 871 436 4666 #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 September 25, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13536 32019 55395 228135 182-day 181537 65936 4323 366098 364-day 133861 125921 16502 399227 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Sep. 25, 2020) 2019-20 (Up to Sep. 27, 2019) 2019-20 2020-21 (Up to Sep. 25, 2020) 2019-20 (Up to Sep. 27, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 736000 425000 710000 605428 323972 473972 2. State Governments 326659 225445 634521 272452 156447 487454