(₹ Crore) Item 2020 2021 Variation May 29 May 21 May 28 Week Year 1 2 3 4 5 1 Notes Issued 2590169 2937231 2936080 -1151 345911 1.1 Notes in Circulation 2590153 2937217 2936065 -1152 345912 1.2 Notes held in Banking Department 16 14 15 1 -1 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 435222 603344 645726 42382 210504 2.5 Scheduled State Co-operative Banks 5619 6858

Item As on May 28, 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 4333464 598165 14647 5271 114512 21181 601872 104685 1.1 Foreign Currency Assets 4010076 553529 14584 5010 85908 16835 567891 98320 1.2 Gold 276061 38106 422 265 28338 4226 28930 5424 1.3 SDRs 10975 1515 -45 2 111 29 149 83 1.4 Reserve Position in the IMF 36352 5016 -314 -5 153 91 4902 858 * Difference, if any, is due

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 28, 2021 = ₹ 614682 Crore 2021 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 596319 595240 597630 641999 614092 601373 645726 Cash Balance as percent of average daily CRR 97.0 96.8 97.2 104.4 99.9 97.8 105.1

(₹ Crore) Item Outstanding as on May. 21, 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 173435 -1176 20330 -22431 85222 -81243 1.2 Borrowings from Banks 46077 -22101 3206 5197 -3835 -21130 1.3 Other Demand and Time Liabilities 18270 -354 1247 427 5847 860 2 Liabilities to Others 2.1 Aggregate Deposits 15166808 -50058 262423 53280 1330357

(Per cent) Item/Week Ended 2020 2021 May 29 Apr. 30 May 7 May 14 May 21 May 28 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.50 3.50 3.50 3.50 4.00 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 4.26 .. 4.58 .. Credit-Deposit Ratio .. .. 71.43 .. 71.43 .. Incremental Credit-Deposit Ratio .. .. -76.96 .. -217.58 .. Investment-Deposit Ratio .. .. 30.04 .. 29.90 .. Incremental Investment-Deposit Ratio .. .. 105.66 .. 136.95 .. 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 May 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18773142 18933423 -27806 -0.1 430945 2.6 160281 0.9 1809831 11.7 1702515 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2757847 2862466 23145 0.8 163038 6.9 104618 3.8 395420 18.7 349679 13.9 1.2 Demand Deposits with Banks 1984261 1819170 -

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 May 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3705409 43051 1.2 101942 3.4 105428 2.9 331544 11.8 573761 18.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2963038 -1152 0.0 169228 6.9 109275 3.8 419215 19.1 346498 13.2 1.2 Bankers' Deposits with RBI 698867 692723 43006 6.

(₹ 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 May 24, 2021 – 268354

Item 2020 2021 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 148.6 151.4* 156.8 157.9 0.7 0.7 4.3 1.1 Rural 149.8 151.9* 156.7 157.7 0.6 0.6 3.8 1.2 Urban 147.3 150.9* 156.9 158.1 0.8 0.8 4.8 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.6 120.1 0.4 0.4 .. 3 Wholesale Price Index (2011-12=100) 120.4 119.2 129.3 131.7 1.9 1.9 10.5 3.1 Primary

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Apr. 23, 2021 85792 765 3.91 - 4.56 May 7, 2021 87178 5277 3.57 - 4.21

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 15, 2021 404446 66561 3.19 - 11.69 May 31, 2021 388707 61594 3.36 - 12.87

(₹ Crore) Item Week Ended May 29, 2020 May 21, 2021 May 28, 2021 1 2 3 1 Call Money 19390 17255 16285 2 Notice/ Term Money 7419 1400 6720 3 CBLO# 379531 450852 526894 4 Market Repo 375863 371296 458253 5 Repo in Corporate Bond 5995 9574 12063 #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 May 28, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 8922 32090 34870 197347 182-day 116696 48862 9839 246801 364-day 136542 152729 18725 417766 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to May 28, 2021) 2020-21 (Up to May 29, 2020) 2020-21 2021-22 (Up to May 28, 2021) 2020-21 (Up to May 29, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 184035 178000 1370324 92062 92429 1143114 2. State Governments 59700 107205 798816 40777 89098 651777