(₹ Crore) Item 2020 2021 Variation May 22 May 14 May 21 Week Year 1 2 3 4 5 1 Notes Issued 2584772 2930895 2937231 6336 352459 1.1 Notes in Circulation 2584761 2930881 2937217 6336 352456 1.2 Notes held in Banking Department 11 14 14 0 3 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 433987 578084 603344 25260 169357 2.5 Scheduled State Co-operative Banks 6059 6495 68

Item As on May 21, 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 4318817 592894 -5757 2865 99865 15910 596999 102850 1.1 Foreign Currency Assets 3995492 548519 -12719 1649 71324 11825 564784 96813 1.2 Gold 275640 37841 6992 1187 27917 3961 26685 5062 1.3 SDRs 11020 1513 -16 7 156 27 144 81 1.4 Reserve Position in the IMF 36665 5021 -15 22 467 96 5387 894 * Difference, if any, is du

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 21, 2021 = ₹ 534650 Crore 2021 May 8 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 543537 540031 510775 511353 570571 514013 578084 525781 523993 512431 510957 512133 528106 603344 Cash Balance as percent of average daily CRR 101.7 101.0 95.5 95.6 106.7 96.1 108.1 98.3 98

(₹ Crore) Item Outstanding as on May. 7, 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 174615 -9833 24140 -21251 86097 -83874 1.2 Borrowings from Banks 68179 11049 2600 27299 -804 1578 1.3 Other Demand and Time Liabilities 18644 135 -24 801 3356 2505 2 Liabilities to Others 2.1 Aggregate Deposits 15216862 82555 282876 103334 1332975 1366

(Per cent) Item/Week Ended 2020 2021 May 22 Apr. 23 Apr. 30 May 7 May 14 May 21 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 3.77 4.27 .. 4.26 .. .. Credit-Deposit Ratio 73.92 71.76 .. 71.43 .. .. Incremental Credit-Deposit Ratio -56.44 -428.89 .. -77.44 .. .. Investment-Deposit Ratio 29.32 29.59 .. 30.06 .. .. Incremental Investment-Deposit Ratio 117.00 79.16 .. 10

(₹ 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 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18773142 18961228 120928 0.6 409883 2.4 188086 1.0 1770031 11.5 1751381 10.2 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2757847 2839324 35382 1.3 124119 5.3 81476 3.0 356107 16.8 365456 14.8 1.2 Demand Deposits with Banks 1984261 1843584 -73

(₹ Crore) Item Outstanding as on Variation over 2021 Week 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 Reserve Money 3490233 3662358 36024 1.0 91155 3.0 172125 4.9 353523 12.8 541496 17.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2858640 2964190 6336 0.2 163809 6.7 105550 3.7 406599 18.4 353070 13.5 1.2 Bankers' Deposits with RBI 584246 649717 29868 4.8

(₹ 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 17, 2021 – 370828

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 120.4 119.2 129.3 131.7 1.9 1.9 10.5 3.1 Primary Arti

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 Apr. 30, 2021 374847 53839 3.21 - 13.02 May 15, 2021 404446 66561 3.19 - 11.69

(₹ Crore) Item Week Ended May 22, 2020 May 14, 2021 May 21, 2021 1 2 3 1 Call Money 19494 15668 17255 2 Notice/ Term Money 1281 6674 1400 3 CBLO# 359931 514555 450852 4 Market Repo 297965 451346 371296 5 Repo in Corporate Bond 2908 16189 9574 #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 21, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 8232 28086 32220 182814 182-day 111574 48301 9839 234261 364-day 132490 152922 18875 425745 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to May 21, 2021) 2020-21 (Up to May 22, 2020) 2020-21 2021-22 (Up to May 21, 2021) 2020-21 (Up to May 22, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 146225 140000 1370324 92952 54429 1143114 2. State Governments 48200 89005 798816 33677 70898 651777