(₹ Crore) Item 2019 2020 Variation Sep. 6 Aug. 28 Sep. 4 Week Year 1 2 3 4 5 1 Notes Issued 2165601 2654119 2660919 6800 495318 1.1 Notes in Circulation 2165588 2654096 2660905 6809 495317 1.2 Notes held in Banking Department 13 23 14 -9 1 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 527551 439411 455304 15893 -72247 2.5 Scheduled State Co-operative Banks 4172 5183 5

Item As on September 4, 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 3964198 542013 -9535 582 362043 64206 886510 112405 1.1 Foreign Currency Assets 3644856 498362 -10826 269 311041 56149 799337 101157 1.2 Gold 274417 37521 1392 321 43890 6943 78477 10170 1.3 SDRs 10841 1482 -27 2 41 50 571 49 1.4 Reserve Position in the IMF 34083 4647 -75 -9 7070 1064 8125 1029 * Difference, if a

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 11, 2020 = ₹ 426944 Crore 2020 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 429331 429253 429491 428521 435903 414637 455304 Cash Balance as percent of average daily CRR 100.6 100.5 100.6 100.4 102.1 97.1 106.6

(₹ Crore) Item Outstanding as on Aug. 28, 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 217475 -4064 4004 -16873 32336 36644 1.2 Borrowings from Banks 49299 -5322 -7365 -14702 1222 -22796 1.3 Other Demand and Time Liabilities 15823 105 -2019 -340 -2448 2703 2 Liabilities to Others 2.1 Aggregate Deposits 14176765 96255 206426 609273 11336

(Per cent) Item/Week Ended 2019 2020 Sep. 6 Aug. 7 Aug. 14 Aug. 21 Aug. 28 Sep. 4 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 .. .. 3.72 .. 3.71 .. Credit-Deposit Ratio .. .. 72.58 .. 72.03 .. Incremental Credit-Deposit Ratio .. .. -29.50 .. -26.12 .. Investment-Deposit Ratio .. .. 30.65 .. 30.74 .. Incremental Investment-Deposit Ratio .. .. 110.68 .. 100.28 .. Rat

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Aug. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17647874 86475 0.5 245024 1.6 847944 5.0 1405682 9.8 1970784 12.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2583042 -10657 -0.4 30425 1.5 233326 9.9 235790 12.8 500408 24.0 1.2 Demand Deposits with Banks 1737692 1662928 7

(₹ 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. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3215865 22696 0.7 17063 0.6 186191 6.1 330488 13.5 428320 15.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2687220 6809 0.3 54842 2.6 239941 9.8 251360 13.0 495608 22.6 1.2 Bankers' Deposits with RBI 543888 488825 16030 3.4 -

(₹ 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 Aug. 31, 2020 – 685

Item 2019 2020 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 142.9 144.2 151.8 154.2 1.6 3.8 6.9 1.1 Rural 143.6 144.9 152.7 155.1 1.6 3.5 7.0 1.2 Urban 142.1 143.3 150.8 153.1 1.5 3.9 6.8 2 Consumer Price Index for Industrial Workers (2001=100) 316.0 319.0 332.0 336.0 1.2 3.1 5.3 3 Wholesale Price Index (2011-12=100) 121.5 121.3 119.3 120.6 1.1 0.2 – 0.6 3.1 Pr

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2020 104705 1293 3.39 - 4.45 Aug. 14, 2020 99835 1359 3.66 - 6.19

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 15, 2020 380588 61152 3.31 - 11.79 Aug. 31, 2020 372601 68406 3.17 - 13.14

(₹ Crore) Item Week Ended Sep. 6, 2019 Aug. 28, 2020 Sep. 4, 2020 1 2 3 1 Call Money 22598 19387 16962 2 Notice/ Term Money 6543 5642 5228 3 CBLO# 244729 420081 339659 4 Market Repo 162011 388951 316977 5 Repo in Corporate Bond 3810 300 2020 #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 4, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5564 22066 48959 229486 182-day 173239 65689 4368 357216 364-day 131928 99594 17890 382433 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Sep. 4, 2020) 2019-20 (Up to Sep. 6, 2019) 2019-20 2020-21 (Up to Sep. 4, 2020) 2019-20 (Up to Sep. 6, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 646000 374000 710000 515428 272972 473972 2. State Governments 282686 190982 634521 238279 142130 487454