(₹ Crore) Item 2018 2019 Variation Oct. 5 Sep. 27 Oct. 4 Week Year 1 2 3 4 5 1 Notes Issued 1910658 2160137 2179813 19676 269155 1.1 Notes in Circulation 1910645 2160124 2179802 19678 269156 1.2 Notes held in Banking Department 13 13 11 -2 -2 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 482904 532442 553864 21422 70960 2.5 Scheduled State Co-operative Banks 3606 4199

Item As on October 4, 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 3105817 437833 44818 4239 249936 24962 169547 38224 1.1 Foreign Currency Assets 2877271 405611 42113 3996 211708 20254 118261 30380 1.2 Gold 192788 27178 2572 232 33204 4107 44428 6727 1.3 SDRs 10136 1429 56 1 60 -28 -654 -37 1.4 Reserve Position in the IMF 25622 3615 77 9 4964 629 7512 1154

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 11, 2019 = ₹ 525586 Crore 2019 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 532442 532442 598537 554810 554810 528839 553864 Cash Balance as percent of average daily CRR 101.3 101.3 113.9 105.6 105.6 100.6 105.4

(₹ Crore) Item Outstanding as on Sep. 27 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 187721 6132 -12918 10894 -3897 39082 1.2 Borrowings from Banks 63081 -3363 16017 -16378 21686 -13059 1.3 Other Demand and Time Liabilities 11781 -12 4811 -3358 2207 453 2 Liabilities to Others 2.1 Aggregate Deposits 12906766 183909 373806 332994 882313

(Per cent) Item/Week Ended 2018 2019 Oct. 5 Sep. 6 Sep. 13 Sep. 20 Sep. 27 Oct. 4 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 18.75 18.75 Cash-Deposit Ratio .. .. 4.75 .. 4.77 .. Credit-Deposit Ratio .. .. 76.33 .. 75.71 .. Incremental Credit-Deposit Ratio .. .. -40.29 .. -0.12 .. Investment-Deposit Ratio .. .. 28.34 .. 28.61 .. Incremental Investment-Deposit Ratio .. .. 150.40 .. 93.61 .. 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 Sep. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15817614 169209 1.1 460321 3.3 386740 2.5 1238578 9.4 1394706 9.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2092339 -15821 –0.8 83223 4.7 40105 2.0 345903 23.1 249404 13.5 1.2 Demand Deposits with Banks 1626309 1525205 96

(₹ 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. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2833150 44956 1.6 59222 2.4 62669 2.3 369562 17.5 355149 14.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2205847 19699 0.9 106994 5.8 69077 3.2 335982 21.0 269505 13.9 1.2 Bankers' Deposits with RBI 601969 592354 22289 3.9 -4

(₹ 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 Sep. 30, 2019 7978 59442 – 119990 3290 -128 – – – -168292 Oct. 1, 2019 3907 43169 2050 217302 895 82 – – – -253537 Oct. 3, 2019 3833 40548 – 270009 619 – – – – -306105 Oct. 4, 2019 3832 19120 – 258

Item 2018 2019 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) 139.8 140.4 144.2 144.9 0.5 3.2 3.2 1.1 Rural 141.8 142.5 144.9 145.6 0.5 3.1 2.2 1.2 Urban 137.5 138.0 143.3 144.2 0.6 3.4 4.5 2 Consumer Price Index for Industrial Workers (2001=100) 301.0 301.0 319.0 320.0 0.3 3.6 6.3 3 Wholesale Price Index (2011-12=100) 119.9 120.1 121.2 121.4 0.2 1.3 1.1 3.1 Prim

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Aug. 30, 2019 179455 15568 5.40 - 7.22 Sep. 13, 2019 168671 6150 5.33 - 6.65

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Sep. 15, 2019 506327 71070 5.29 - 9.93 Sep. 30, 2019 459742 94893 5.30 - 11.99

(₹ Crore) Item Week Ended Oct. 5, 2018 Sep. 27, 2019 Oct. 4, 2019 1 2 3 1 Call Money 23380 34535 20121 2 Notice/ Term Money 6881 1322 7742 3 CBLO# 272203 250695 317322 4 Market Repo 180956 167207 236125 5 Repo in Corporate Bond 322 871 251 #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 4, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 20356 10456 70131 177124 182-day 74598 47611 8100 157317 364-day 62972 65445 18000 201638 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Oct. 4, 2019) 2018-19 (Up to Oct. 5, 2018) 2018-19 2019-20 (Up to Oct. 4, 2019) 2018-19 (Up to Oct. 5, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 442,000 288,000 571,000 340,972 200,432 422,737 2. State Governments 225,445 164,598 478,323 155,547 144,746 348,643