(₹ Crore) Item 2020 2021 Variation May 1 Apr. 23 Apr. 30 Week Year 1 2 3 4 5 1 Notes Issued 2508831 2880261 2887898 7637 379067 1.1 Notes in Circulation 2508819 2880247 2887884 7636 379065 1.2 Notes held in Banking Department 12 14 14 0 2 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 - 0 2.4 Scheduled Commercial Banks 451948 552893 579344 26451 127396 2.5 Scheduled State Co-operative Banks 5770 6462 64

Item As on April 30, 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 4355951 588020 -25749 3913 136998 11037 743677 106943 1.1 Foreign Currency Assets 4045137 546059 -18090 4413 120969 9366 716417 102744 1.2 Gold 262709 35464 -7113 -505 14986 1583 20349 3186 1.3 SDRs 11168 1508 -120 3 305 22 464 82 1.4 Reserve Position in the IMF 36936 4990 -426 2 738 65 6448 931 * Difference, if any

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 07, 2021 = ₹538082 Crore 2021 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 547200 540822 517667 516864 517246 518416 579344 Cash Balance as percent of average daily CRR 101.7 100.5 96.2 96.1 96.1 96.3 107.7

(₹ Crore) Item Outstanding as on Apr. 23, 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 184447 -6254 9159 -11419 73481 -59060 1.2 Borrowings from Banks 57130 9345 520 16250 -10035 -7392 1.3 Other Demand and Time Liabilities 18509 632 -446 666 5492 2792 2 Liabilities to Others 2.1 Aggregate Deposits 15134326 -77127 155690 20798 1239313 14

(Per cent) Item/Week Ended 2020 2021 May 1 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.50 3.50 3.50 3.50 3.50 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 4.09 .. 4.27 .. Credit-Deposit Ratio .. .. 71.58 .. 71.76 .. Incremental Credit-Deposit Ratio .. .. -62.34 .. -428.35 .. Investment-Deposit Ratio .. .. 29.91 .. 29.59 .. Incremental Investment-Deposit Ratio .. .. 88.62 .. 77.02 .. 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 Apr. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18773048 18840238 -63748 -0.3 234169 1.4 67190 0.4 1655529 10.8 1806105 10.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2757754 2803860 15884 0.6 74917 3.2 46106 1.7 332598 15.9 379195 15.6 1.2 Demand Deposits with Banks 1984261 1851002 -1

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 26 Apr. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3490233 3585440 37399 1.1 36532 1.2 95206 2.7 278218 10.0 519200 16.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2858640 2914796 7636 0.3 87867 3.6 56156 2.0 347946 15.9 379618 15.0 1.2 Bankers' Deposits with RBI 584246 621624 26253 4.4 -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 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 Apr. 26, 202

Item 2020 2021 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 149.1 148.6 156.6 156.8 0.1 5.5 5.5 1.1 Rural 150.4 149.8 156.7 156.7 0.0 4.6 4.6 1.2 Urban 147.7 147.3 156.5 156.9 0.3 6.5 6.5 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.0 119.6 0.5 .. .. 3 Wholesale Price Index (2011-12=100) 122.2 120.4 127.3 129.3 1.6 7.4 7.4 3.1 Primary Arti

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Mar. 12, 2021 57410 11373 3.26 - 5.00 Mar. 26, 2021 80095 25590 3.28 - 5.12

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Apr. 15, 2021 382838 35737 3.17 - 13.09 Apr. 30, 2021 374847 53839 3.21 - 13.02

(₹ Crore) Item Week Ended May 1, 2020 Apr. 23, 2021 Apr. 30, 2021 1 2 3 1 Call Money 17270 18580 22573 2 Notice/ Term Money 9198 1919 1241 3 CBLO# 384319 510435 610198 4 Market Repo 307946 388758 420038 5 Repo in Corporate Bond 2725 2883 7742 #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 April 30, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 4289 16736 22875 139661 182-day 87003 30415 9843 194312 364-day 121312 159149 18090 450152 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Apr. 30, 2021) 2020-21 (Up to May 1, 2020) 2020-21 2021-22 (Up to Apr. 30, 2021) 2020-21 (Up to May 1, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 71184 60000 1370324 17912 24392 1143114 2. State Governments 9150 59255 798816 227 48855 651777