(₹ Crore) Item 2020 2021 Variation Mar. 6 Feb. 26 Mar. 5 Week Year 1 2 3 4 5 1 Notes Issued 2347862 2809879 2816709 6830 468846 1.1 Notes in Circulation 2347848 2809858 2816693 6835 468845 1.2 Notes held in Banking Department 14 21 15 -6 1 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 570358 462156 510330 48174 -60028 2.5 Scheduled State Co-operative Banks 6843 5257 5

Item As on March 5, 2021 Variation over Week End-March 2020 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4236665 580299 -57846 -4255 634510 102492 644230 93061 1.1 Foreign Currency Assets 3939741 539613 -46856 -3002 605926 97400 613469 88478 1.2 Gold 249807 34215 -10432 -1206 19280 3637 21241 3215 1.3 SDRs 10993 1506 -153 -11 192 73 327 59 1.4 Reserve Position in the IMF 36124 4965 -405 -36 9111 1382 9194 1309 * Differe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 12, 2021 = ₹449720 Crore 2021 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 452485 446196 442584 440791 440112 439021 510330 Cash Balance as percent of average daily CRR 100.6 99.2 98.4 98.0 97.9 97.6 113.5

(₹ Crore) Item Outstanding as on Feb. 26, 2021 Variation over Fortnight Financial year so far Year-on-Year 2019-20 2020-21 2020 2021 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 192920 549 51235 -41428 66018 -35142 1.2 Borrowings from Banks 39016 -2375 -2227 -24985 -3872 -38216 1.3 Other Demand and Time Liabilities 17673 550 -1973 1509 3091 4507 2 Liabilities to Others 2.1 Aggregate Deposits 14933821 152476 752496 1366329 109

(Per cent) Item/Week Ended 2020 2021 Mar. 6 Feb. 5 Feb. 12 Feb. 19 Feb. 26 Mar. 5 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 3.00 3.00 3.00 3.00 3.00 Statutory Liquidity Ratio 18.25 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.72 .. 3.71 .. Credit-Deposit Ratio .. .. 72.41 .. 72.15 .. Incremental Credit-Deposit Ratio .. .. 27.41 .. 29.56 .. Investment-Deposit Ratio .. .. 30.24 .. 29.87 .. Incremental Investment-Deposit Ratio .. .. 59.50 .. 52.26 .. Rates P

(₹ Crore) Item Outstanding as on Variation over 2020 2021 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2020 2021 Mar. 31 Feb. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18563933 143831 0.8 1026960 6.7 1763970 10.5 1405004 9.3 2104906 12.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2735013 -10489 -0.4 203217 9.9 385264 16.4 227514 11.2 479586 21.3 1.2 Demand Deposits with Banks 173769

(₹ Crore) Item Outstanding as on Variation over 2020 2021 Week Financial Year so far Year-on-Year 2019-20 2020-21 2020 2021 Mar. 31 Mar. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3432318 53713 1.6 252501 9.1 402611 13.3 346046 12.9 409336 13.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2843440 6835 0.2 237392 11.1 396129 16.2 242321 11.4 469278 19.8 1.2 Bankers' Deposits with RBI 543888 545332 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 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 Mar. 1, 2021

Item 2019 2020 2021 Percentage Variation of Current Month Dec. Jan. Dec. Jan. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 150.4 150.2 157.3 156.3 – 0.6 5.2 4.1 1.1 Rural 152.3 151.9 158.5 156.8 – 1.1 4.7 3.2 1.2 Urban 148.3 148.2 156.0 155.7 – 0.2 5.7 5.1 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 118.8 118.2 – 0.5 .. .. 3 Wholesale Price Index (2011-12=100) 123.0 123.4 124.5 125.9 1.1 4.6 2.0 3.1

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 29, 2021 64080 530 3.82 - 4.72 Feb. 12, 2021 58195 1879 3.62 - 4.77

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 15, 2021 399404 88216 3.22 - 13.52 Feb. 28, 2021 390853 69500 3.10 - 12.60

(₹ Crore) Item Week Ended Mar. 6, 2020 Feb. 26, 2021 Mar. 5, 2021 1 2 3 1 Call Money 18874 16616 12704 2 Notice/ Term Money 6175 992 3928 3 CBLO# 339482 560631 634152 4 Market Repo 270707 341540 444238 5 Repo in Corporate Bond 260 740 2620 #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 March 5, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2622 17236 43066 133951 182-day 52588 31277 803 141413 364-day 121328 154980 18515 465821 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Mar. 5, 2021) 2019-20 (Up to Mar. 6, 2020) 2019-20 2020-21 (Up to Mar. 5, 2021) 2019-20 (Up to Mar. 6, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1280091 710000 710000 1052881 473972 473972 2. State Governments 714600 545076 634521 585098 414308 487454