(₹ Crore) Item 2020 2021 Variation Apr. 24 Apr. 16 Apr. 23 Week Year 1 2 3 4 5 1 Notes Issued 2496623 2872907 2880261 7354 383638 1.1 Notes in Circulation 2496611 2872895 2880247 7352 383636 1.2 Notes held in Banking Department 12 12 14 2 2 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 423731 561141 552893 -8248 129162 2.5 Scheduled State Co-operative Banks 5255 6405

Item As on April 23, 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 4381700 584107 51613 1701 162747 7123 715914 104652 1.1 Foreign Currency Assets 4063227 541647 44171 1062 139059 4953 687137 100083 1.2 Gold 269822 35969 6979 615 22099 2088 18271 3068 1.3 SDRs 11288 1505 150 7 424 19 423 84 1.4 Reserve Position in the IMF 37363 4987 312 18 1165 63 10082 1417 * Difference, if any, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 23, 2021 = ₹537119 Crore 2021 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 533419 528591 580445 560771 527227 510295 561141 528148 524939 512064 592134 513745 516348 552893 Cash Balance as percent of average daily CRR 99.3 98.4 108.1 104.4 98.2 95

(₹ Crore) Item Outstanding as on Apr. 9, 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 187998 -7868 8856 -7868 71542 -55207 1.2 Borrowings from Banks 47714 6834 664 6834 -12846 -16951 1.3 Other Demand and Time Liabilities 17935 92 -779 92 6743 2550 2 Liabilities to Others 2.1 Aggregate Deposits 15214886 101357 147098 101357 1184427 15002

(Per cent) Item/Week Ended 2020 2021 Apr. 24 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.00 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 3.73 4.19 .. 4.09 .. .. Credit-Deposit Ratio 74.86 72.45 .. 71.57 .. .. Incremental Credit-Deposit Ratio -62.59 37.43 .. -59.53 .. .. Investment-Deposit Ratio 28.93 29.53 .. 29.90 .. .. Incremental Investment-Deposit Ratio 177.32 46.26 .. 8

(₹ 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. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18773048 18907383 134335 0.7 189612 1.1 134335 0.7 1569000 10.2 1917807 11.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2757754 2787941 30186 1.1 39810 1.7 30186 1.1 303955 14.6 398382 16.7 1.2 Demand Deposits with Banks 1984261 1867606 -11

(₹ Crore) Item Outstanding as on Variation over 2021 Week 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 Reserve Money 3490140 3547947 611 0.0 -9988 –0.3 57807 1.7 251616 9.1 528229 17.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2858547 2907067 7352 0.3 75659 3.1 48520 1.7 342990 15.7 384096 15.2 1.2 Bankers' Deposits with RBI 584246 595372 -6493 –1.1 -86

(₹ 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 Apr. 19, 202

Item 2020 2021 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 149.1 148.6 156.6 156.8 0.1 5.5 5.5 1.1 Rural 150.4 149.8 156.7 156.7 0.0 4.6 4.6 1.2 Urban 147.7 147.3 156.5 156.9 0.3 6.5 6.5 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.2 120.4 127.3 129.3 1.6 7.4 7.4 3.1 Primary Articles

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 12, 2021 57410 11373 3.26 - 5.00 Mar. 26, 2021 80095 25590 3.28 - 5.12

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 31, 2021 364374 96417 3.32 - 13.37 Apr. 15, 2021 382838 35737 3.17 - 13.09

(₹ Crore) Item Week Ended Apr. 24, 2020 Apr. 16, 2021 Apr. 23, 2021 1 2 3 1 Call Money 19171 13048 18580 2 Notice/ Term Money 1706 8575 1919 3 CBLO# 365866 680085 510435 4 Market Repo 239087 432278 388758 5 Repo in Corporate Bond 1568 11537 2883 #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 April 23, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 4435 15659 23875 129684 182-day 86910 32470 9843 182663 364-day 116805 156321 18090 455786 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Apr. 23, 2021) 2020-21 (Up to Apr. 24, 2020) 2020-21 2021-22 (Up to Apr. 23, 2021) 2020-21 (Up to Apr. 24, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 49180 39000 1370324 –4092 3392 1143114 2. State Governments 8950 52255 798816 1977 45955 651777