(₹ Crore) Item 2018 2019 Variation Sep. 21 Sep. 13 Sep. 20 Week Year 1 2 3 4 5 1 Notes Issued 1917984 2176754 2158842 -17912 240858 1.1 Notes in Circulation 1917971 2176743 2158831 -17912 240860 1.2 Notes held in Banking Department 13 10 11 0 -2 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 – 0 2.4 Scheduled Commercial Banks 487139 519670 550002 30332 62863 2.5 Scheduled State Co-operative Banks 3455 4

Item As on September 20, 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 3045895 428572 534 -388 190014 15701 162785 26781 1.1 Foreign Currency Assets 2819216 396670 2183 -125 153652 11314 109396 19258 1.2 Gold 190780 26843 -1634 -259 31196 3772 45970 6429 1.3 SDRs 10196 1435 29 3 120 -22 -444 -46 1.4 Reserve Position in the IMF 25703 3623 -44 -6 5046 637 7863 1141

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 27, 2019 = ₹ 524510 Crore 2019 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 519670 519670 528639 535430 527436 531443 550002 Cash Balance as percent of average daily CRR 99.1 99.1 100.8 102.1 100.6 101.3 104.9

(₹ Crore) Item Outstanding as on Sep. 13 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 181591 759 -14831 4763 -2890 34864 1.2 Borrowings from Banks 66441 -5651 24209 -13018 20073 -17891 1.3 Other Demand and Time Liabilities 11742 -1380 3959 -3397 2077 1265 2 Liabilities to Others 2.1 Aggregate Deposits 12722830 -57364 137632 149058 90795

(Per cent) Item/Week Ended 2018 2019 Sep. 21 Aug. 23 Aug. 30 Sep. 6 Sep. 13 Sep. 20 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 .. .. 4.87 .. 4.75 .. Credit-Deposit Ratio .. .. 75.74 .. 76.25 .. Incremental Credit-Deposit Ratio .. .. -44.36 .. -47.34 .. Investment-Deposit Ratio .. .. 28.02 .. 28.34 .. Incremental Investment-Deposit Ratio .. .. 96.90 .. 150.43 .. Ra

(₹ 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. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 15430874 15648476 -28616 –0.2 252584 1.8 217602 1.4 1291438 10.0 1433305 10.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2052234 2108258 25619 1.2 110449 6.3 56024 2.7 365357 24.3 238096 12.7 1.2 Demand Deposits with Banks 1626309 1428383

(₹ 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. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 2770481 2804310 13648 0.5 70501 2.9 33828 1.2 413058 19.9 315030 12.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2136770 2184855 -17913 –0.8 114320 6.2 48085 2.3 362747 22.9 241187 12.4 1.2 Bankers' Deposits with RBI 601969 587789 30459 5.5

(₹ 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 Sep. 16, 2019 8944 11667 – 77918 1411 – – – – -79230 Sep. 17, 2019 4636 11291 9450 75745 1 -110 – – 170 -72889 Sep. 18, 2019 3946 12017 – 81823 500 245 – – 565 -88584 Sep. 19, 2019 6997 10410 – 800

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. 31, 2019 497177 77603 5.37 - 13.39 Sep. 15, 2019 506327 71070 5.29 - 9.93

(₹ Crore) Item Week Ended Sep. 21, 2018 Sep. 13, 2019 Sep. 20, 2019 1 2 3 1 Call Money 31358 29779 32753 2 Notice/ Term Money 1561 1720 8293 3 CBLO# 248360 248553 310190 4 Market Repo 206309 172707 246359 5 Repo in Corporate Bond 252 848 1191 #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 20, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11341 7369 69796 176689 182-day 73205 44696 8035 158408 364-day 62007 66713 17960 202426 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Sep. 20, 2019) 2018-19 (Up to Sep. 21, 2018) 2018-19 2019-20 (Up to Sep. 20, 2019) 2018-19 (Up to Sep. 21, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 408,000 264,000 571,000 306,972 192,562 422,737 2. State Governments 205,095 153,452 478,323 146,683 134,812 348,643