(₹ Crore) Item 2020 2021 Variation Jun. 26 Jun. 18 Jun. 25 Week Year 1 2 3 4 5 1 Notes Issued 2634083 2961536 2952995 -8542 318912 1.1 Notes in Circulation 2634067 2961524 2952976 -8547 318909 1.2 Notes held in Banking Department 15 13 18 5 3 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 - -1 2.4 Scheduled Commercial Banks 430194 669032 622356 -46676 192162 2.5 Scheduled State Co-operative Banks 5597 7

Item As on June 25, 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 4519253 608999 55237 5066 300300 32015 684930 102162 1.1 Foreign Currency Assets 4201958 566240 51406 4700 277791 29546 664379 98636 1.2 Gold 269344 36296 3767 365 21621 2416 15734 2773 1.3 SDRs 11119 1498 41 0 255 13 193 54 1.4 Reserve Position in the IMF 36832 4965 22 1 634 41 4623 698 * Difference, if any, is due

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 02, 2021 = ₹ 619074 Crore 2021 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 01 Jul.02 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 617724 615466 609452 608734 610922 612144 622356 Cash Balance as percent of average daily CRR 99.8 99.4 98.4 98.3 98.7 98.9 100.5

(₹ Crore) Item Outstanding as on Jun. 18, 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 185044 10385 14544 -10822 74809 -63848 1.2 Borrowings from Banks 40807 731 -6581 -73 -20156 -16613 1.3 Other Demand and Time Liabilities 18551 597 491 708 5813 1897 2 Liabilities to Others 2.1 Aggregate Deposits 15298539 -14614 299635 185026 1374661 1

(Per cent) Item/Week Ended 2020 2021 Jun. 26 May 28 Jun. 4 Jun. 11 Jun. 18 Jun. 25 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 .. .. 4.92 .. 4.96 .. Credit-Deposit Ratio .. .. 70.81 .. 70.87 .. Incremental Credit-Deposit Ratio .. .. -53.14 .. -58.18 .. Investment-Deposit Ratio .. .. 30.22 .. 29.95 .. Incremental Investment-Deposit Ratio .. .. 83.02 .. 64.51 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Jun. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844594 19168056 -4359 0.0 519527 3.1 323462 1.7 1903387 12.3 1848565 10.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2887414 10263 0.4 217332 9.2 135585 4.9 450404 21.3 320334 12.5 1.2 Demand Deposits with Banks 1995136 1889371 2

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Jun. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3698930 -55225 -1.5 133968 4.4 98949 2.7 335063 11.8 535255 16.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2979972 -8547 –0.3 213167 8.7 126208 4.4 470994 21.5 319493 12.0 1.2 Bankers' Deposits with RBI 698867 668838 -4660

(₹ 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 Jun. 21, 2021 – 3

Item 2020 2021 Percentage Variation of Current Month Apr. May Apr. May Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 151.4* 150.9* 157.8 160.4 1.6 2.3 6.3 1.1 Rural 151.9* 151.2* 157.6 161.0 2.2 2.7 6.5 1.2 Urban 150.9* 150.6* 158.0 159.7 1.1 1.8 6.0 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 120.1 120.6 0.4 0.8 .. 3 Wholesale Price Index (2011-12=100) 119.2 117.5 131.7 132.7 0.8 2.2 12.9 3.1 Primar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 21, 2021 90349 5837 3.43 - 4.01 Jun. 4, 2021 78308 7547 3.47 - 4.69

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 31, 2021 388707 61594 3.36 - 12.87 Jun. 15, 2021 404805 73440 3.36 - 11.32

(₹ Crore) Item Week Ended Jun. 26, 2020 Jun. 18, 2021 Jun. 25, 2021 1 2 3 1 Call Money 18541 13526 13148 2 Notice/ Term Money 1168 5220 1577 3 CBLO# 379722 491460 476714 4 Market Repo 301952 433580 329177 5 Repo in Corporate Bond 1764 7078 8737 #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 June 25, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10543 34544 41982 248050 182-day 127372 58473 11839 297215 364-day 134123 135126 17983 385075 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jun. 25, 2021) 2020-21 (Up to Jun. 26, 2020) 2020-21 2021-22 (Up to Jun. 25, 2021) 2020-21 (Up to Jun. 26, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 306445 314000 1370324 201258 183428 1143114 2. State Governments 123950 155276 798816 90482 127109 651777