(₹ Crore) Item 2020 2021 Variation Apr. 10 Apr. 2 Apr. 9 Week Year 1 2 3 4 5 1 Notes Issued 2460592 2828003 2857660 29657 397067 1.1 Notes in Circulation 2460582 2827991 2857645 29654 397063 1.2 Notes held in Banking Department 10 12 14 2 4 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 401621 558014 535652 -22362 134031 2.5 Scheduled State Co-operative Banks 4993 15

Item As on April 9, 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 4343833 581213 125718 4344 124880 4230 708773 104738 1.1 Foreign Currency Assets 4031672 539455 109374 3017 107504 2762 672359 99117 1.2 Gold 263965 35320 15198 1297 16242 1440 26434 4184 1.3 SDRs 11153 1492 287 6 290 7 291 69 1.4 Reserve Position in the IMF 37042 4946 859 24 844 22 9689 1369 * Difference, if any, is

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 09, 2021 = ₹ 531247 Crore 2021 Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 540233 537660 515226 509969 651748 583218 558014 517535 509246 501869 501021 504302 506692 535652 Cash Balance as percent of average daily CRR 101.7 101.2 97.0 96.0 122.7 109.8 105

(₹ Crore) Item Outstanding as on Mar. 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 196242 5364 57521 -38107 57521 -38107 1.2 Borrowings from Banks 40865 3042 -15458 -23137 -15458 -23137 1.3 Other Demand and Time Liabilities 17896 25 1024 1733 1024 1733 2 Liabilities to Others 2.1 Aggregate Deposits 15113178 157373 993720 1545686 993

(Per cent) Item/Week Ended 2020 2021 Apr. 10 Mar. 12 Mar. 19 Mar. 26 Apr. 2 Apr. 9 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.00 3.00 3.00 3.50 3.50 Statutory Liquidity Ratio 18.25 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 3.56 3.70 .. 4.19 .. .. Credit-Deposit Ratio 75.38 72.18 .. 72.46 .. .. Incremental Credit-Deposit Ratio -21.93 30.61 .. 37.57 .. .. Investment-Deposit Ratio 28.87 30.19 .. 29.53 .. .. Incremental Investment-Deposit Ratio 180.52 55.29 .. 46

(₹ 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 Mar. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18772693 158878 0.9 1359563 8.8 1972730 11.7 1348036 8.7 1981064 11.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2757750 -1723 -0.1 289535 14.1 408001 17.4 286700 14.0 416005 17.8 1.2 Demand Deposits with Banks 173769

(₹ 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. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3490140 3507999 -6878 -0.2 -67606 –2.2 17859 0.5 218941 8.0 545898 18.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2858547 2884465 29654 1.0 39618 1.6 25918 0.9 312333 14.4 397535 16.0 1.2 Bankers' Deposits with RBI 584246 577242 -33822 –5.

(₹ 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. 5, 2021

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. 15, 2021 403443 127121 3.16 - 12.52 Mar. 31, 2021 364374 96417 3.32 - 13.37

(₹ Crore) Item Week Ended Apr. 10, 2020 Apr. 2, 2021 Apr. 9, 2021 1 2 3 1 Call Money 17680 11866 17996 2 Notice/ Term Money 2417 10400 1359 3 CBLO# 273677 563143 524160 4 Market Repo 230768 379903 385947 5 Repo in Corporate Bond 4600 160 2606 #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 9, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5468 13155 19838 103356 182-day 82491 36403 9440 161895 364-day 110113 156343 16990 463466 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Apr. 9, 2021) 2020-21 (Up to Apr. 10, 2020) 2020-21 2021-22 (Up to Apr. 9, 2021) 2020-21 (Up to Apr. 10, 2020) 2020-21 1 2 3 4 5 6 1. Government of India – – 1370324 –53272 –29608 1143114 2. State Governments 4000 32560 798816 –1200 32060 651777