(₹ Crore) Item 2018 2019 Variation Oct. 12 Oct. 4 Oct. 11 Week Year 1 2 3 4 5 1 Notes Issued 1930998 2179813 2200586 20773 269588 1.1 Notes in Circulation 1930985 2179802 2200573 20772 269588 1.2 Notes held in Banking Department 13 11 13 2 – 2 Deposits 2.1 Central Government 100 101 100 -1 – 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 – – 2.4 Scheduled Commercial Banks 473889 553864 527675 -26189 53785 2.5 Scheduled State Co-operative Banks 3627 443

Item As on October 11, 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 3124442 439712 18624 1879 268560 26841 217942 45246 1.1 Foreign Currency Assets 2898265 407880 20994 2269 232701 22523 169765 37881 1.2 Gold 190277 26778 -2512 -399 30692 3707 41387 6256 1.3 SDRs 10169 1431 33 2 93 -26 -701 -42 1.4 Reserve Position in the IMF 25731 3623 109 7 5073 636 7491 1151

(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 524692 524692 522153 522153 529534 542339 527675 Cash Balance as percent of average daily CRR 101.3 101.3 113.9 105.6 105.6 100.6

(₹ 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. 12 Sep. 13 Sep. 20 Sep. 27 Oct. 4 Oct. 11 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 4.62 4.75 .. 4.77 .. .. Credit-Deposit Ratio 76.30 76.33 .. 75.71 .. .. Incremental Credit-Deposit Ratio 102.08 -40.29 .. -0.12 .. .. Investment-Deposit Ratio 29.65 28.34 .. 28.61 .. .. Incremental Investment-Deposit Ratio 49.00 150.40 ..

(₹ 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. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2825488 -7662 -0.3 69641 2.9 55007 2.0 381929 18.1 337068 13.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2226618 20771 0.9 127334 7.0 89848 4.2 338357 20.9 269936 13.8 1.2 Bankers' Deposits with RBI 601969 566023 -26331 –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 Oct. 7, 2019 3932 14887 12350 253533 5890 – – – – -246248 Oct. 9, 2019 4617 14930 – 210221 4645 -157 – – – -216046 Oct. 10, 2019 4391 31185 – 202346 5335 -27 – – 20 -223812 Oct. 11, 2019 4232 34578

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 120.1 120.9 121.4 121.3 – 0.1 1.2 0.3 3.1 Primary

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Sep. 13, 2019 168671 6150 5.33 - 6.65 Sep. 27, 2019 188101 25997 5.30 - 6.76

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. 12, 2018 Oct. 4, 2019 Oct. 11, 2019 1 2 3 1 Call Money 38411 20121 24812 2 Notice/ Term Money 660 7742 928 3 CBLO# 260458 317322 279729 4 Market Repo 246116 236125 175746 5 Repo in Corporate Bond 2470 251 180 #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 11, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 18326 8338 65049 172063 182-day 77877 40881 8082 155426 364-day 62870 62811 16950 199874 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Oct.11, 2019) 2018-19 (Up to Oct. 12, 2018) 2018-19 2019-20 (Up to Oct. 11, 2019) 2018-19 (Up to Oct. 12, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 458,000 299,000 571,000 356,972 211,432 422,737 2. State Governments 244,779 177,581 478,323 166,077 154,467 348,643