(₹ Crore) Item 2020 2021 Variation Aug. 28 Aug. 20 Aug. 27 Week Year 1 2 3 4 5 1 Notes Issued 2654119 2926676 2916752 -9924 262633 1.1 Notes in Circulation 2654096 2926662 2916737 -9925 262641 1.2 Notes held in Banking Department 23 14 15 1 -8 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 439411 677256 641437 -35818 202027 2.5 Scheduled State Co-operative Banks 5183 7

Item As on August 27, 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 4669426 633558 80951 16663 450473 56574 695692 92127 1.1 Foreign Currency Assets 4212584 571600 -49394 -1409 288416 34907 556901 73507 1.2 Gold 275932 37441 -1124 192 28209 3561 2907 241 1.3 SDRs 143028 19407 131566 17866 132164 17921 132160 17926 1.4 Reserve Position in the IMF 37883 5110 -97 14 1685 185 3725 453

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 27, 2021 = ₹ 627870 Crore 2021 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 669128 667854 610626 603662 669410 607162 677256 612191 607684 601867 602678 606510 609629 641437 Cash Balance as percent of average daily CRR 106.6 106.4 97.3 96.1 106.6

(₹ Crore) Item Outstanding as on Aug. 13, 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 174123 -6671 -12809 -21743 42680 -47416 1.2 Borrowings from Banks 39456 -1464 -9380 -1424 -20477 -15165 1.3 Other Demand and Time Liabilities 18779 672 -445 936 3686 3060 2 Liabilities to Others 2.1 Aggregate Deposits 15569906 20810 513018 456393 1400

(Per cent) Item/Week Ended 2020 2021 Aug. 28 Jul. 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27 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 3.71 4.96 .. 4.93 .. .. Credit-Deposit Ratio 72.06 70.17 .. 69.94 .. .. Incremental Credit-Deposit Ratio -25.38 -8.94 .. -13.29 .. .. Investment-Deposit Ratio 30.76 29.87 .. 29.63 .. .. Incremental Investment-Deposit Ratio 100.75 41.71 ..

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Aug. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19403692 32168 0.2 761551 4.5 559115 3.0 1962348 12.6 1842178 10.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2854537 15268 0.5 244066 10.4 102708 3.7 487518 23.1 260723 10.1 1.2 Demand Deposits with Banks 1995120 1929693

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Aug. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3679106 -45553 -1.2 163599 5.4 79125 2.2 410147 14.7 485801 15.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2943861 -9925 –0.3 233235 9.5 90097 3.2 504164 23.2 263314 9.8 1.2 Bankers' Deposits with RBI 698867 689090 -35059

(₹ 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 Aug. 23, 2021 – 558

Item 2020 2021 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 151.8 153.9 161.3 162.5 0.7 3.6 5.6 1.1 Rural 152.7 154.7 162.1 163.2 0.7 4.1 5.5 1.2 Urban 150.8 152.9 160.4 161.8 0.9 3.1 5.8 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 121.7 122.8 0.9 2.7 .. 3 Wholesale Price Index (2011-12=100) 119.3 121.0 133.7 134.5 0.6 3.5 11.2 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 30, 2021 64304 951 4.05 - 4.85 Aug. 13, 2021 63489 73 4.31 - 4.31

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2021 414982 149052 3.38 - 12.94 Aug. 15, 2021 419726 148470 3.26 - 12.01

(₹ Crore) Item Week Ended Aug. 28, 2020 Aug. 20, 2021 Aug. 27, 2021 1 2 3 1 Call Money 19387 8975 12845 2 Notice/ Term Money 5642 6146 1794 3 CBLO# 420081 651549 577354 4 Market Repo 388951 359103 301952 5 Repo in Corporate Bond 300 156 4152 #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 August 27, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5990 14559 59757 225702 182-day 103967 54959 16510 293240 364-day 109084 102355 19265 332044 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Aug. 27, 2021) 2020-21 (Up to Aug. 28, 2020) 2020-21 2021-22 (Up to Aug. 27, 2021) 2020-21 (Up to Aug. 28, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 552488 616000 1370324 413232 485428 1143114 2. State Governments 238150 270476 798816 177519 226069 651777