(₹ Crore) Item 2020 2021 Variation Apr. 17 Apr. 9 Apr. 16 Week Year 1 2 3 4 5 1 Notes Issued 2479961 2857660 2872907 15248 392947 1.1 Notes in Circulation 2479951 2857645 2872895 15250 392944 1.2 Notes held in Banking Department 10 14 12 -2 2 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 437225 535652 561141 25489 123916 2.5 Scheduled State Co-operative Banks 5451 603

Item As on April 16, 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 4330087 582406 -13746 1193 111135 5422 667379 102838 1.1 Foreign Currency Assets 4019056 540585 -12617 1130 94888 3892 644212 98701 1.2 Gold 262843 35354 -1122 34 15120 1474 13259 2675 1.3 SDRs 11138 1498 -16 6 274 12 242 71 1.4 Reserve Position in the IMF 37051 4969 8 23 853 45 9666 1392 * Difference, if any, is du

(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 Cash Balance as percent of average daily CRR 99.3 98.4 108.1 104.4 98.2 95.0 104.5

(₹ 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. 17 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.00 3.00 3.50 3.50 3.50 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 4.19 .. 4.09 .. Credit-Deposit Ratio .. .. 72.45 .. 71.57 .. Incremental Credit-Deposit Ratio .. .. 37.43 .. -59.53 .. Investment-Deposit Ratio .. .. 29.53 .. 29.90 .. Incremental Investment-Deposit Ratio .. .. 46.26 .. 85.63 .. Rates

(₹ 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. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3490140 3547337 39337 1.1 -13647 –0.5 57196 1.6 222812 8.0 531277 17.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2858547 2899714 15250 0.5 58987 2.4 41168 1.4 318234 14.5 393416 15.7 1.2 Bankers' Deposits with RBI 584246 601865 24623 4.3

(₹ 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. 12, 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. 17, 2020 Apr. 9, 2021 Apr. 16, 2021 1 2 3 1 Call Money 19192 17996 13048 2 Notice/ Term Money 7678 1359 8575 3 CBLO# 384497 524160 680085 4 Market Repo 291022 385947 432278 5 Repo in Corporate Bond 2630 2606 11537 #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 16, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 4968 15239 19875 114364 182-day 89113 36314 9843 173886 364-day 113904 156173 18090 463561 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Apr. 16, 2021) 2020-21 (Up to Apr. 17, 2020) 2020-21 2021-22 (Up to Apr. 16, 2021) 2020-21 (Up to Apr. 17, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 37853 19000 1370324 –15419 –10608 1143114 2. State Governments 5700 44688 798816 500 38388 651777