(₹ Crore) Item 2020 2021 Variation Mar. 20 Mar. 12 Mar. 19 Week Year 1 2 3 4 5 1 Notes Issued 2383289 2834479 2822837 -11641 439549 1.1 Notes in Circulation 2383278 2834462 2822821 -11641 439544 1.2 Notes held in Banking Department 11 16 16 0 5 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 591163 461182 518807 57624 -72356 2.5 Scheduled State Co-operative Banks 6901

Item As on March 19, 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 4222759 582271 -14122 233 620603 104464 693153 112362 1.1 Foreign Currency Assets 3924756 541179 -13609 157 590941 98967 641534 104077 1.2 Gold 251152 34631 -363 80 20625 4053 41913 6775 1.3 SDRs 10873 1499 -55 -2 73 67 291 90 1.4 Reserve Position in the IMF 35978 4961 -94 -1 8965 1378 9414 1420 * Difference, if any

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 26, 2021 = ₹455339 Crore 2021 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 454569 453177 436196 436499 435211 435017 518807 Cash Balance as percent of average daily CRR 99.8 99.5 95.8 95.9 95.6 95.5 113.9

(₹ Crore) Item Outstanding as on Mar. 12, 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 190878 -2047 48437 -43470 61518 -34386 1.2 Borrowings from Banks 37793 -1401 -27865 -26209 -35173 -13801 1.3 Other Demand and Time Liabilities 17882 221 -213 1719 5677 2956 2 Liabilities to Others 2.1 Aggregate Deposits 14955790 22210 765378 1388298 1

(Per cent) Item/Week Ended 2020 2021 Mar. 20 Feb. 19 Feb. 26 Mar. 5 Mar. 12 Mar. 19 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 .. .. 3.71 .. 3.70 .. Credit-Deposit Ratio .. .. 72.15 .. 72.20 .. Incremental Credit-Deposit Ratio .. .. 29.56 .. 30.80 .. Investment-Deposit Ratio .. .. 29.87 .. 30.19 .. Incremental Investment-Deposit Ratio .. .. 52.26 .. 55.30 .. Rates

(₹ 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 Mar. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18613728 50036 0.3 1096523 7.1 1813764 10.8 1441502 9.6 2085138 12.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2759400 24388 0.9 258066 12.6 409652 17.4 246487 11.9 449125 19.4 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 Mar. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3449938 46407 1.4 309874 11.2 420231 13.9 379913 14.1 369582 12.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2849641 -11641 –0.4 272822 12.8 402329 16.4 261629 12.2 440048 18.3 1.2 Bankers' Deposits with RBI 543888 554

(₹ 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 Mar. 15, 202

Item 2020 2021 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 150.2 149.1 156.3 156.6 0.2 5.4 5.0 1.1 Rural 151.9 150.4 156.8 156.7 – 0.1 4.6 4.2 1.2 Urban 148.2 147.7 155.8 156.5 0.4 6.2 6.0 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 118.2 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 123.4 122.2 125.9 127.3 1.1 5.7 4.2 3.1 Primary Articl

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Feb. 12, 2021 58195 1879 3.62 - 4.77 Feb. 26, 2021 56390 4415 3.34 - 5.12

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Feb. 28, 2021 390853 69500 3.10 - 12.60 Mar. 15, 2021 403443 127121 3.16 - 12.52

(₹ Crore) Item Week Ended Mar. 20, 2020 Mar. 12, 2021 Mar. 19, 2021 1 2 3 1 Call Money 30536 14992 16306 2 Notice/ Term Money 8273 1204 5930 3 CBLO# 411859 457326 584134 4 Market Repo 346213 315683 404702 5 Repo in Corporate Bond 1137 9260 492 #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 March 19, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5666 17730 29778 110417 182-day 62948 31161 803 135124 364-day 123826 157758 18510 468339 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Mar. 19, 2021) 2019-20 (Up to Mar. 20, 2020) 2019-20 2020-21 (Up to Mar. 19, 2021) 2019-20 (Up to Mar. 20, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1337324 710000 710000 1110114 473972 473972 2. State Governments 760392 586378 634521 617589 445244 487454