(₹ Crore) Item 2018 2019 Variation Oct. 19 Oct. 11 Oct. 18 Week Year 1 2 3 4 5 1 Notes Issued 1943077 2200586 2200244 -342 257167 1.1 Notes in Circulation 1943065 2200573 2200219 -354 257154 1.2 Notes held in Banking Department 12 13 25 13 13 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 510140 527675 564348 36673 54208 2.5 Scheduled State Co-operative Banks 3454 426

Item As on October 18, 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 3137627 440751 13185 1039 281745 27880 251457 47228 1.1 Foreign Currency Assets 2910248 408811 11983 931 244684 23454 201788 39734 1.2 Gold 191215 26861 938 82 31630 3790 42325 6338 1.3 SDRs 10250 1440 81 9 174 -17 -510 -26 1.4 Reserve Position in the IMF 25914 3640 183 17 5257 653 7854 1180

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 25, 2019 = ₹529081 Crore 2019 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 527675 527675 535265 540728 523869 526159 564348 Cash Balance as percent of average daily CRR 99.7 99.7 101.2 102.2 99.0 99.4 106.7

(₹ Crore) Item Outstanding as on Oct. 11 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 180707 -7023 -17886 3879 1139 37034 1.2 Borrowings from Banks 56167 -6996 19304 -23292 15888 -23260 1.3 Other Demand and Time Liabilities 11803 26 5793 -3336 2264 -507 2 Liabilities to Others 2.1 Aggregate Deposits 12937530 31070 360116 363759 960372 1

(Per cent) Item/Week Ended 2018 2019 Oct. 19 Sep. 20 Sep. 27 Oct. 4 Oct. 11 Oct. 18 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 18.50 Cash-Deposit Ratio .. .. 4.80 .. 4.74 .. Credit-Deposit Ratio .. .. 75.67 .. 75.66 .. Incremental Credit-Deposit Ratio .. .. -1.46 .. 4.61 .. Investment-Deposit Ratio .. .. 28.61 .. 28.64 .. Incremental Investment-Deposit Ratio .. .. 93.69 .. 89.18 .. 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 Oct. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15886434 72266 0.5 478888 3.4 455560 3.0 1313757 10.0 1444959 10.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2130480 41282 2.0 116451 6.6 78246 3.8 343001 22.4 254317 13.6 1.2 Demand Deposits with Banks 1626309 1455618 -6

(₹ 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. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2860906 35418 1.3 117698 4.9 90425 3.3 367928 17.0 324429 12.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2226264 -354 0.0 139414 7.6 89494 4.2 322270 19.6 257502 13.1 1.2 Bankers' Deposits with RBI 601969 602990 36967 6.5 -

(₹ 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 Oct. 14, 2019 3817 24721 – 201099 4535 – – – – -217468 Oct. 15, 2019 3842 32977 1150 188625 5550 – – – – -211060 Oct. 16, 2019 3794 19391 – 207829 4401 -108 – – – -219133 Oct. 17, 2019 3812 37676 –

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. 30, 2019 459742 94893 5.30 - 11.99 Oct. 15, 2019 486121 106084 5.19 - 13.22

(₹ Crore) Item Week Ended Oct. 19, 2018 Oct. 11, 2019 Oct. 18, 2019 1 2 3 1 Call Money 31169 24812 22434 2 Notice/ Term Money 10363 928 6023 3 CBLO# 309711 279729 349002 4 Market Repo 288325 175746 242956 5 Repo in Corporate Bond 1887 180 80 #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 18, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 20826 8115 67689 177663 182-day 77275 34117 7942 152478 364-day 63555 61378 16950 199030 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Oct.18, 2019) 2018-19 (Up to Oct. 19, 2018) 2018-19 2019-20 (Up to Oct. 18, 2019) 2018-19 (Up to Oct. 19, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 474000 310000 571000 372972 222432 422737 2. State Governments 259679 188681 478323 179631 165567 348643