(₹ Crore) Item 2018 2019 Variation Sep. 14 Sep. 6 Sep. 13 Week Year 1 2 3 4 5 1 Notes Issued 1922863 2165601 2176754 11153 253891 1.1 Notes in Circulation 1922851 2165588 2176743 11155 253892 1.2 Notes held in Banking Department 12 13 10 -2 -2 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 482538 527551 519670 -7881 37132 2.5 Scheduled State Co-operative Banks 5022 4

Item As on September 13, 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 3045361 428960 -32327 -649 189480 16089 172971 28470 1.1 Foreign Currency Assets 2817033 396795 -28487 -409 151469 11438 117613 20641 1.2 Gold 192414 27103 -3527 -249 32829 4032 47864 6724 1.3 SDRs 10167 1432 -103 -2 91 -25 -453 -46 1.4 Reserve Position in the IMF 25748 3630 -210 11 5090 643 7948 1151

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 13, 2019 = ₹ 520070 Crore 2019 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 549279 549279 530374 517308 513605 532673 527551 505048 505048 528572 523344 509266 512434 519670 Cash Balance as percent of average daily CRR 105.6 105.6 102.0 99.5 98.8 102.4

(₹ Crore) Item Outstanding as on Aug.30 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 180834 1998 -13063 4006 890 32339 1.2 Borrowings from Banks 72095 -3018 10750 -7364 8880 1222 1.3 Other Demand and Time Liabilities 13133 1099 9051 -2006 7118 -2436 2 Liabilities to Others 2.1 Aggregate Deposits 12780229 100220 220466 206457 950417 1133

(Per cent) Item/Week Ended 2018 2019 Sep. 14 Aug. 16 Aug. 23 Aug. 30 Sep. 6 Sep. 13 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 4.77 4.84 .. 4.87 .. .. Credit-Deposit Ratio 76.08 76.36 .. 75.75 .. .. Incremental Credit-Deposit Ratio 125.47 -83.52 .. -44.09 .. .. Investment-Deposit Ratio 30.17 28.08 .. 28.02 .. .. Incremental Investment-Deposit Ratio 123.59 168.57 .

(₹ Crore) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Aug. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15677220 78082 0.5 308821 2.2 246346 1.6 1331227 10.3 1405812 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2082732 -23568 –1.1 87132 5.0 30498 1.5 365958 24.7 235888 12.8 1.2 Demand Deposits with Banks 1626309 1480925 50

(₹ Crore) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 Sep. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2790638 3117 0.1 75169 3.1 20157 0.7 398632 19.0 296690 11.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2202745 11156 0.5 119200 6.5 65974 3.1 365035 23.1 254197 13.0 1.2 Bankers' Deposits with RBI 601969 557330 -7694 –1.4 -

(₹ 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. 9, 2019 4072 12858 10025 165122 1651 – – – – -162232 Sep. 10, 2019 6145 – 53 – – – – -6092 Sep. 11, 2019 3764 15375 – 177317 477 0 – – – -188451 Sep. 12, 2019 3994 16417 – 176730 751 0 – – – -

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.9 120.1 121.2 121.4 0.2 1.3 1.1 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 16, 2019 178635 16349 5.43 - 7.19 Aug, 30, 2019 179455 15568 5.40 - 7.22

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 15, 2019 516901 123735 5.38 - 13.99 Aug. 31, 2019 497177 77603 5.37 - 13.39

(₹ Crore) Item Week Ended Sep. 14, 2018 Sep. 6, 2019 Sep. 13, 2019 1 2 3 1 Call Money 27462 22598 29779 2 Notice/ Term Money 17801 6543 1720 3 CBLO# 251008 244729 248553 4 Market Repo 265276 162011 172707 5 Repo in Corporate Bond 767 3810 848 #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 13, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 15152 7480 69861 178739 182-day 71025 45412 8040 156574 364-day 57663 66420 17900 202696 CMB 4435 3701 25000

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Sep. 13, 2019) 2018-19 (Up to Sep. 14, 2018) 2018-19 2019-20 (Up to Sep. 13, 2019) 2018-19 (Up to Sep. 14, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 391,000 264,000 571,000 289,972 192,562 422,737 2. State Governments 197,595 150,952 478,323 139,183 132,312 348,643