(₹ Crore) Item 2020 2021 Variation Jul. 17 Jul. 9 Jul. 16 Week Year 1 2 3 4 5 1 Notes Issued 2649454 2958371 2950420 -7951 300966 1.1 Notes in Circulation 2649445 2958354 2950407 -7947 300962 1.2 Notes held in Banking Department 9 17 13 -4 4 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 434563 621651 660018 38367 225455 2.5 Scheduled State Co-operative Banks 5418 693

Item As on July 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 4572099 612730 5179 835 353147 35746 688878 95093 1.1 Foreign Currency Assets 4243914 568748 2485 463 319746 32055 666481 91868 1.2 Gold 278573 37333 2753 377 30850 3453 17942 2590 1.3 SDRs 11554 1548 5 1 691 63 643 94 1.4 Reserve Position in the IMF 38058 5100 -64 -7 1860 175 3813 540 * Difference, if any, is due to rou

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 16, 2021 = ₹ 619975 Crore 2021 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 620971 612893 610146 610449 610979 609270 621651 618705 617923 611252 610550 611827 613717 660018 Cash Balance as percent of average daily CRR 100.2 98.9 98.4 98.5 98.5 98.3 100.3

(₹ Crore) Item Outstanding as on Jul. 2, 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 176451 -8593 9594 -19415 67679 -67492 1.2 Borrowings from Banks 39970 -660 -8400 -910 -15129 -15632 1.3 Other Demand and Time Liabilities 17473 -758 -813 -370 4114 2123 2 Liabilities to Others 2.1 Aggregate Deposits 15451305 152762 509589 337793 140181

(Per cent) Item/Week Ended 2020 2021 Jul. 17 Jun. 18 Jun. 25 Jul. 2 Jul. 9 Jul. 16 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 3.71 4.97 .. 4.82 .. .. Credit-Deposit Ratio 72.89 70.87 .. 70.75 .. .. Incremental Credit-Deposit Ratio -33.50 -58.24 .. -5.45 .. .. Investment-Deposit Ratio 29.87 29.95 .. 30.21 .. .. Incremental Investment-Deposit Ratio 97.12 64.56 .. 60

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight 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 M3 18844594 19311920 145081 0.8 738948 4.4 467326 2.5 1935978 12.4 1773009 10.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2874887 -11210 -0.4 222050 9.4 123059 4.5 461868 21.9 303089 11.8 1.2 Demand Deposits with Banks 1995136 1887076

(₹ 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. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3733652 30921 0.8 153309 5.1 133671 3.7 389181 13.9 550636 17.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2977459 -7947 –0.3 228545 9.3 123696 4.3 488346 22.3 301603 11.3 1.2 Bankers' Deposits with RBI 698867 706277 37241

(₹ 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 Jul. 12, 2021 – 45045

Item 2020 2021 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 150.9* 151.8 160.4 161.3 0.6 2.9 6.3 1.1 Rural 151.2* 152.7 161.1 162.1 0.6 3.4 6.2 1.2 Urban 150.6* 150.8 159.5 160.4 0.6 2.2 6.4 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 120.6 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 117.5 119.3 132.7 133.7 0.8 2.9 12.1 3.1 Primary Articl

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jun. 18, 2021 68209 6209 3.44 - 4.11 Jul. 2, 2021 69300 8818 3.44 - 4.21

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jun. 30, 2021 376118 97928 3.43 - 13.03 Jul. 15, 2021 471218 117197 3.32 - 12.80

(₹ Crore) Item Week Ended Jul. 17, 2020 Jul. 9, 2021 Jul. 16, 2021 1 2 3 1 Call Money 20915 12416 14387 2 Notice/ Term Money 5447 1302 3374 3 CBLO# 361525 517546 595711 4 Market Repo 335349 317971 351699 5 Repo in Corporate Bond 200 6960 9508 #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 16, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10616 33955 41482 245513 182-day 125984 56953 12945 305689 364-day 124770 136187 17983 369589 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jul. 16, 2021) 2020-21 (Up to Jul. 17, 2020) 2020-21 2021-22 (Up to Jul. 16, 2021) 2020-21 (Up to Jul. 17, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 378993 414000 1370324 239737 283428 1143114 2. State Governments 178150 193776 798816 138632 160721 651777