(₹ Crore) Item 2020 2021 Variation May 8 Apr. 30 May 7 Week Year 1 2 3 4 5 1 Notes Issued 2543256 2887898 2913039 25141 369782 1.1 Notes in Circulation 2543245 2887884 2913024 25141 369779 1.2 Notes held in Banking Department 12 14 14 0 2 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 423722 579344 557032 -22312 133310 2.5 Scheduled State Co-operative Banks 5565 6487 6

Item As on May 7, 2021 Variation over Week End-March 2021 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4333343 589465 -22608 1444 114390 12481 666769 104152 1.1 Foreign Currency Assets 4017335 546493 -27802 434 93167 9800 636031 98945 1.2 Gold 268166 36480 5456 1016 20443 2599 24205 4189 1.3 SDRs 11052 1503 -117 -4 188 18 303 81 1.4 Reserve Position in the IMF 36791 4989 -146 -1 593 64 6230 938 * Difference, if any, is

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 07, 2021 = ₹ 538082 Crore 2021 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 547200 540822 517667 516864 517246 518416 579344 555386 554550 527436 529041 530945 537642 557032 Cash Balance as percent of average daily CRR 101.7 100.5 96.2 96.1 96.1 96.3 107.7 103.2

(₹ Crore) Item Outstanding as on Apr. 23, 2021 Variation over Fortnight Financial year so far Year-on-Year 2020-21 2021-22 2020 2021 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 184447 -6254 9159 -11419 73481 -59060 1.2 Borrowings from Banks 57130 9345 520 16250 -10035 -7392 1.3 Other Demand and Time Liabilities 18509 632 -446 666 5492 2792 2 Liabilities to Others 2.1 Aggregate Deposits 15134326 -77127 155690 20798 1239313 14

(Per cent) Item/Week Ended 2020 2021 May 8 Apr. 9 Apr. 16 Apr. 23 Apr. 30 May 7 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.50 3.50 3.50 3.50 3.50 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 3.68 4.09 .. 4.27 .. .. Credit-Deposit Ratio 74.02 71.58 .. 71.76 .. .. Incremental Credit-Deposit Ratio -42.08 -62.34 .. -428.35 .. .. Investment-Deposit Ratio 29.08 29.91 .. 29.59 .. .. Incremental Investment-Deposit Ratio 118.30 88.62 .. 77

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 26 Apr. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18773048 18840238 -63748 -0.3 234169 1.4 67190 0.4 1655529 10.8 1806105 10.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2757754 2803860 15884 0.6 74917 3.2 46106 1.7 332598 15.9 379195 15.6 1.2 Demand Deposits with Banks 1984261 1851002 -1

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 26 May 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3490233 3588142 2642 0.1 35759 1.2 97909 2.8 290875 10.5 522676 17.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2858640 2939997 25141 0.9 122292 5.0 81357 2.8 365876 16.6 370394 14.4 1.2 Bankers' Deposits with RBI 584246 599249 -22375 –3.6 -

(₹ 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 May 3, 2021

Item 2020 2021 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 148.6 151.4* 156.8 157.9 0.7 0.7 4.3 1.1 Rural 149.8 151.9* 156.7 157.7 0.6 0.6 3.8 1.2 Urban 147.3 150.9* 156.9 158.1 0.8 0.8 4.8 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.6 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 120.4 119.2 129.3 .. .. .. .. 3.1 Primary Articles 13

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 26, 2021 80622 25590 3.28 - 5.12 Apr. 9, 2021 88676 8054 3.28 - 4.99

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 15, 2021 382838 35737 3.17 - 13.09 Apr. 30, 2021 374847 53839 3.21 - 13.02

(₹ Crore) Item Week Ended May 8, 2020 Apr. 30, 2021 May 7, 2021 1 2 3 1 Call Money 21004 22573 23910 2 Notice/ Term Money 2355 1241 1403 3 CBLO# 303896 610198 507959 4 Market Repo 255922 420038 456514 5 Repo in Corporate Bond 5595 7742 11546 #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 May 7, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 4600 24728 27675 155164 182-day 99668 39582 9843 206868 364-day 124288 153691 18915 442321 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to May 7, 2021) 2020-21 (Up to May 8, 2020) 2020-21 2021-22 (Up to May 7, 2021) 2020-21 (Up to May 8, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 102019 83000 1370324 48747 –2571 1143114 2. State Governments 25050 70255 798816 14127 59855 651777