(₹ Crore) Item 2020 2021 Variation Jul. 3 Jun. 25 Jul. 2 Week Year 1 2 3 4 5 1 Notes Issued 2639026 2952995 2946247 -6748 307221 1.1 Notes in Circulation 2639014 2952976 2946228 -6749 307213 1.2 Notes held in Banking Department 12 18 19 1 7 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 441784 622356 657894 35538 216110 2.5 Scheduled State Co-operative Banks 5191 6671

Item As on July 2, 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 4559356 610012 40104 1013 340404 33028 728359 96758 1.1 Foreign Currency Assets 4237769 566988 35811 748 313602 30294 705333 93725 1.2 Gold 271850 36372 2506 76 24127 2492 17944 2355 1.3 SDRs 11568 1548 449 49 704 62 763 100 1.4 Reserve Position in the IMF 38169 5105 1337 139 1971 180 4319 578 * 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 619987 614182 613247 616488 624035 611014 657894 Cash Balance as percent of average daily CRR 99.8 99.4 98.4 98.3 98.7 98.9

(₹ 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 Jul. 3 Jun. 4 Jun. 11 Jun. 18 Jun. 25 Jul. 2 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 3.73 4.92 .. 4.96 .. .. Credit-Deposit Ratio 73.20 70.81 .. 70.87 .. .. Incremental Credit-Deposit Ratio -13.08 -53.14 .. -58.18 .. .. Investment-Deposit Ratio 29.97 30.22 .. 29.95 .. .. Incremental Investment-Deposit Ratio 92.43 83.02 .. 64

(₹ 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 Jul. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3726452 27522 0.7 150176 5.0 126471 3.5 398991 14.3 546570 17.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2973223 -6749 –0.2 218114 8.9 119460 4.2 467816 21.3 307798 11.5 1.2 Bankers' Deposits with RBI 698867 704487 35649 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 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. 28, 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 Jun. 4, 2021 78308 7547 3.47 - 4.69 Jun. 18, 2021 68209 6209 3.44 - 4.11

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jun. 15, 2021 404805 73440 3.36 - 11.32 Jun. 30, 2021 376118 97928 3.43 - 13.03

(₹ Crore) Item Week Ended Jul. 3, 2020 Jun. 25, 2021 Jul. 2, 2021 1 2 3 1 Call Money 19036 13148 11021 2 Notice/ Term Money 6559 1577 3714 3 CBLO# 373191 476714 613769 4 Market Repo 430018 329177 393590 5 Repo in Corporate Bond 7216 8737 4750 #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 July 2, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10321 32265 43982 261040 182-day 128922 62377 11945 309957 364-day 129082 135468 17983 381292 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jul. 2, 2021) 2020-21 (Up to Jul. 3, 2020) 2020-21 2021-22 (Up to Jul. 2, 2021) 2020-21 (Up to Jul. 3, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 318493 346000 1370324 213307 215428 1143114 2. State Governments 144550 167276 798816 111082 139109 651777