(₹ Crore) Item 2020 2021 Variation Oct. 16 Oct. 8 Oct. 15 Week Year 1 2 3 4 5 1 Notes Issued 2679937 2914148 2925263 11115 245326 1.1 Notes in Circulation 2679925 2914133 2925247 11114 245323 1.2 Notes held in Banking Department 12 15 16 1 4 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 449669 637545 671429 33884 221759 2.5 Scheduled State Co-operative Banks 5188 702

Item As on October 15, 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 4824947 641008 30526 1492 605994 64024 753075 85888 1.1 Foreign Currency Assets 4350293 577951 24557 950 426125 41257 592363 65629 1.2 Gold 290389 38579 5343 557 42666 4699 21304 1895 1.3 SDRs 144876 19247 422 -21 134013 17762 134021 17767 1.4 Reserve Position in the IMF 39389 5231 204 6 3191 306 5386 597 * Differ

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 22, 2021 = ₹ 630289 Crore 2021 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 628180 623379 612082 612545 609447 672719 671429 Cash Balance as percent of average daily CRR 99.7 98.9 97.1 97.2 96.7 106.7 106.5

(₹ Crore) Item Outstanding as on Oct. 8 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 166197 -718 -23865 -29669 30091 -44286 1.2 Borrowings from Banks 46503 4119 -13690 5623 -5853 -3809 1.3 Other Demand and Time Liabilities 23553 4908 -724 5710 3850 8114 2 Liabilities to Others 2.1 Aggregate Deposits 15755753 156805 734455 642240 1364025

(Per cent) Item/Week Ended 2020 2021 Oct. 16 Sep. 17 Sep. 24 Oct. 1 Oct. 8 Oct. 15 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 4.00 4.00 4.00 4.00 4.00 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 4.73 .. 4.68 .. Credit-Deposit Ratio .. .. 70.24 .. 69.90 .. Incremental Credit-Deposit Ratio .. .. 1.51 .. 9.96 .. Investment-Deposit Ratio .. .. 29.90 .. 29.76 .. Incremental Investment-Deposit Ratio .. .. 41.36 .. 35.31 .. Rates Po

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Oct. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19567496 171461 0.9 1006273 6.0 722918 3.8 1919671 12.1 1761260 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2830514 15582 0.6 259405 11.0 78685 2.9 478935 22.5 221360 8.5 1.2 Demand Deposits with Banks 1995120 1920877 -3

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Oct. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3719171 44417 1.2 200689 6.6 119190 3.3 369490 12.9 488775 15.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2952540 11114 0.4 259095 10.6 98777 3.5 480142 21.6 246134 9.1 1.2 Bankers' Deposits with RBI 698867 719164 33574 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 Long- Term Repo Operations for Small Finance Banks Special Reverse Repo £ Net Injection (+)/ Absorption (-) (1+3+5+6+9+ 10+11+12-2- 4-7-8-13) 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 Oct. 11, 2021 – 26

Item 2020 2021 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) 154.7 156.4 162.9 163.2 0.2 4.1 4.3 1.1 Rural 155.4 157.5 163.6 164.0 0.2 4.7 4.1 1.2 Urban 154.0 155.2 162.2 162.3 0.1 3.4 4.6 2 Consumer Price Index for Industrial Workers (2016=100) .. 118.1 123.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.0 122.9 135.9 136.0 0.1 4.7 10.7 3.1 Primary Arti

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Sep. 10, 2021 67145 6525 3.27 - 4.49 Sep. 24, 2021 60220 3230 3.35 - 4.49

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Sep. 30, 2021 370982 59167 3.26 - 12.83 Oct. 15, 2021 399720 55664 3.38 - 8.47

(₹ Crore) Item Week Ended Oct. 16, 2020 Oct. 8, 2021 Oct. 15, 2021 1 2 3 1 Call Money 20132 15018 11609 2 Notice/ Term Money 4825 1058 4696 3 CBLO# 396264 700588 684968 4 Market Repo 447695 409709 414267 5 Repo in Corporate Bond 9400 3660 2333 #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 15, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12092 18516 69755 208876 182-day 80354 54863 7927 249343 364-day 110913 97078 19163 317763 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Oct. 15, 2021) 2020-21 (Up to Oct. 16, 2020) 2020-21 2021-22 (Up to Oct. 15, 2021) 2020-21 (Up to Oct. 16, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 750357 794000 1370324 611100 663428 1143114 2. State Governments 342921 395196 798816 258680 334013 651777