(₹ Crore) Item 2020 2021 Variation Jun. 19 Jun. 11 Jun. 18 Week Year 1 2 3 4 5 1 Notes Issued 2634231 2963967 2961536 -2431 327305 1.1 Notes in Circulation 2634218 2963957 2961524 -2433 327305 1.2 Notes held in Banking Department 13 10 13 3 - 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 451363 615891 669032 53141 217668 2.5 Scheduled State Co-operative Banks 5298 71

Item As on June 18, 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 4464016 603933 21932 -4148 245064 26950 611995 98368 1.1 Foreign Currency Assets 4150552 561540 34418 -1918 226384 24846 592087 94501 1.2 Gold 265576 35931 -12754 -2170 17853 2050 15548 3115 1.3 SDRs 11078 1499 30 -14 215 13 52 52 1.4 Reserve Position in the IMF 36809 4965 237 -46 611 40 4308 700 * Difference, if any

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 18, 2021 = ₹ 611914 Crore 2021 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 609674 608764 606492 607250 605205 604999 615891 613572 612179 599014 597889 601489 610260 669032 Cash Balance as percent of average daily CRR 99.6 99.5 99.1 99.2 98.9 98.9 100.

(₹ Crore) Item Outstanding as on Jun. 4, 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 174659 10410 15280 -21207 75140 -74970 1.2 Borrowings from Banks 40077 -13464 -6213 -803 -13835 -17711 1.3 Other Demand and Time Liabilities 17998 -2030 -443 155 5406 2278 2 Liabilities to Others 2.1 Aggregate Deposits 15313124 145961 388031 199611 141

(Per cent) Item/Week Ended 2020 2021 Jun. 19 May 21 May 28 Jun. 4 Jun. 11 Jun. 18 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.50 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 3.85 4.58 .. 4.92 .. .. Credit-Deposit Ratio 73.90 71.41 .. 70.81 .. .. Incremental Credit-Deposit Ratio -41.08 -220.48 .. -53.13 .. .. Investment-Deposit Ratio 29.87 29.90 .. 30.22 .. .. Incremental Investment-Deposit Ratio 131.84 136.09 ..

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Jun. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18768268 19096038 162254 0.9 579354 3.4 327769 1.7 1901141 12.3 1716720 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2752971 2878270 15798 0.6 194741 8.3 125300 4.6 412274 19.3 333781 13.1 1.2 Demand Deposits with Banks 1984261 1854844 35

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Jun. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3754155 49552 1.3 154077 5.1 154174 4.3 408792 14.7 570372 17.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2988519 -2433 –0.1 213293 8.7 134756 4.7 454678 20.6 327914 12.3 1.2 Bankers' Deposits with RBI 698867 715442 51793

(₹ 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 Jun. 14, 2021 – 36

Item 2020 2021 Percentage Variation of Current Month Apr. May Apr. May Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 151.4* 150.9* 157.8 160.4 1.6 2.3 6.3 1.1 Rural 151.9* 151.2* 157.6 161.0 2.2 2.7 6.5 1.2 Urban 150.9* 150.6* 158.0 159.7 1.1 1.8 6.0 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 120.1 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.2 117.5 131.7 132.7 0.8 2.2 12.9 3.1 Primary Art

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 21, 2021 90349 5837 3.43 - 4.01 Jun. 4, 2021 78308 7547 3.47 - 4.69

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 31, 2021 388707 61594 3.36 - 12.87 Jun. 15, 2021 404805 73440 3.36 - 11.32

(₹ Crore) Item Week Ended Jun. 19, 2020 Jun. 11, 2021 Jun. 18, 2021 1 2 3 1 Call Money 19427 12680 13526 2 Notice/ Term Money 6074 1292 5220 3 CBLO# 440563 425896 491460 4 Market Repo 387748 360174 433580 5 Repo in Corporate Bond 3525 5616 7078 #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 June 18, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10621 31659 38982 234020 182-day 126805 57658 11839 285011 364-day 138673 134335 17983 393230 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jun. 18, 2021) 2020-21 (Up to Jun. 19, 2020) 2020-21 2021-22 (Up to Jun. 18, 2021) 2020-21 (Up to Jun. 19, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 271945 282000 1370324 166758 151428 1143114 2. State Governments 104350 147926 798816 78344 125170 651777