(₹ Crore) Item 2020 2021 Variation Feb. 7 Jan. 29 Feb. 5 Week Year 1 2 3 4 5 1 Notes Issued 2311255 2780058 2796281 16223 485025 1.1 Notes in Circulation 2311245 2780045 2796268 16223 485023 1.2 Notes held in Banking Department 10 13 12 -1 2 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 531170 476349 483345 6996 -47825 2.5 Scheduled State Co-operative Banks 6826 6536

Item As on February 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 4258725 583945 -47280 -6240 656569 106138 880594 110944 1.1 Foreign Currency Assets 3955297 542338 -37220 -4880 621481 100125 818611 103152 1.2 Gold 255014 34967 -9790 -1327 24487 4389 49473 6188 1.3 SDRs 10960 1503 -46 -6 160 70 701 66 1.4 Reserve Position in the IMF 37454 5138 -225 -27 10441 1555 11810 1539 * Di

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 12, 2021 = ₹ 444286 Crore 2021 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 448593 446912 439002 439255 438625 436250 483345 Cash Balance as percent of average daily CRR 101.0 100.6 98.8 98.9 98.7 98.2 108.8

(₹ Crore) Item Outstanding as on Jan. 29, 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 197957 -1581 18107 -36391 35181 3022 1.2 Borrowings from Banks 41913 -3138 -12591 -22088 -9279 -24955 1.3 Other Demand and Time Liabilities 16319 -709 -2172 156 2465 3351 2 Liabilities to Others 2.1 Aggregate Deposits 14797709 172319 750229 1230217 12

(Per cent) Item/Week Ended 2020 2021 Feb. 7 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 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 .. .. 3.88 .. 3.82 .. Credit-Deposit Ratio .. .. 72.77 .. 72.34 .. Incremental Credit-Deposit Ratio .. .. 25.71 .. 27.13 .. Investment-Deposit Ratio .. .. 30.24 .. 29.97 .. Incremental Investment-Deposit Ratio .. .. 63.78 .. 55.87 .. 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 Jan. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18401481 161813 0.9 986558 6.4 1601518 9.5 1524090 10.2 1982857 12.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2707084 -9876 -0.4 166567 8.1 357336 15.2 234663 11.8 488308 22.0 1.2 Demand Deposits with Banks 1737692

(₹ 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 Feb. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3384061 22275 0.7 173567 6.3 354354 11.7 302473 11.5 440013 14.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2822886 16223 0.6 200754 9.4 375575 15.3 243614 11.6 485362 20.8 1.2 Bankers' Deposits with RBI 543888 517774 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 Feb. 1, 2021

Item 2019 2020 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 148.6 150.4 158.9 157.3 – 1.0 5.9 4.6 1.1 Rural 149.9 152.3 160.7 158.5 – 1.4 5.8 4.1 1.2 Urban 147.0 148.3 156.9 156.0 – 0.6 5.9 5.2 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.9 118.8 – 0.9 .. .. 3 Wholesale Price Index (2011-12=100) 122.3 123.0 124.2 124.5 0.2 3.4 1.2 3.1 Prim

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 1, 2021 74955 12583 3.08 - 4.86 Jan. 15, 2021 67980 396 3.14 - 3.85

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 15, 2021 386216 49902 2.94 - 8.53 Jan. 31, 2021 410652 89041 3.18 - 11.32

(₹ Crore) Item Week Ended Feb. 7, 2020 Jan. 29, 2021 Feb. 5, 2021 1 2 3 1 Call Money 22212 17057 12737 2 Notice/ Term Money 1765 5453 3968 3 CBLO# 283432 589855 587782 4 Market Repo 227651 363896 298099 5 Repo in Corporate Bond 4886 2957 2757 #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 February 5, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2656 21170 58712 169971 182-day 62393 30316 3816 167010 364-day 155139 137891 15855 446857 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Feb. 5, 2021) 2019-20 (Up to Feb. 7, 2020) 2019-20 2020-21 (Up to Feb. 5, 2021) 2019-20 (Up to Feb. 7, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1167365 710000 710000 940156 473972 473972 2. State Governments 632029 467478 634521 516895 344120 487454