(₹ Crore) Item 2020 2021 Variation Sep. 25 Sep. 17 Sep. 24 Week Year 1 2 3 4 5 1 Notes Issued 2656489 2911543 2897829 -13714 241340 1.1 Notes in Circulation 2656476 2911532 2897815 -13717 241339 1.2 Notes held in Banking Department 13 12 15 3 2 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 429915 676407 638826 -37581 208911 2.5 Scheduled State Co-operative Banks 5213

Item As on September 24, 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 4709016 638646 7749 -997 490063 61662 719447 96625 1.1 Foreign Currency Assets 4252509 576731 4401 -1255 328341 40038 572719 76790 1.2 Gold 275988 37430 3288 327 28265 3550 11016 1430 1.3 SDRs 142889 19379 50 -55 132025 17893 132053 17907 1.4 Reserve Position in the IMF 37630 5106 9 -13 1432 182 3658 499 * Diffe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 24, 2021 = ₹625660 Crore 2021 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 623960 621644 617017 616076 620046 615244 676407 626770 624101 635388 618390 609313 610313 638826 Cash Balance as percent of average daily CRR 99.7 99.4 98.6 98.5 99.1

(₹ Crore) Item Outstanding as on Sep. 10, 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 167195 675 -15186 -28671 37573 -51967 1.2 Borrowings from Banks 42665 -6731 -16100 1785 -18543 -5237 1.3 Other Demand and Time Liabilities 18289 -47 -319 446 4052 2444 2 Liabilities to Others 2.1 Aggregate Deposits 15574660 57609 679793 461147 1524428

(Per cent) Item/Week Ended 2020 2021 Sep. 25 Aug. 27 Sep. 3 Sep. 10 Sep. 17 Sep. 24 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 3.63 4.79 .. 4.68 .. .. Credit-Deposit Ratio 72.02 70.23 .. 70.06 .. .. Incremental Credit-Deposit Ratio -14.29 -12.86 .. -8.12 .. .. Investment-Deposit Ratio 31.12 29.60 .. 30.20 .. .. Incremental Investment-Deposit Ratio 99.54 32.40 .. 5

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Sep. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19399596 71088 0.4 938401 5.6 555019 2.9 2089959 13.4 1661232 9.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2843296 12376 0.4 250494 10.7 91468 3.3 492082 23.3 243054 9.3 1.2 Demand Deposits with Banks 1995120 1888130 -37

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Sep. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3659299 -51751 -1.4 159682 5.3 59318 1.6 401195 14.4 469910 14.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2925024 -13717 –0.5 235646 9.6 71261 2.5 496810 22.7 242067 9.0 1.2 Bankers' Deposits with RBI 698867 687375 -37791

(₹ 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 Sep. 20, 2021 – 32

Item 2020 2021 Percentage Variation of Current Month Jul. Aug. Jul. Aug. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 153.9 154.7 162.5 162.9 0.2 3.9 5.3 1.1 Rural 154.7 155.4 163.2 163.6 0.2 4.4 5.3 1.2 Urban 152.9 154.0 161.8 162.2 0.2 3.4 5.3 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 122.8 123.0 0.2 2.8 .. 3 Wholesale Price Index (2011-12=100) 121.0 122.0 134.5 135.9 1.0 4.6 11.4 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 27, 2021 64222 6332 3.27 - 4.31 Sep. 10, 2021 67145 6525 3.27 - 4.49

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 31, 2021 391505 73289 3.15 - 12.83 Sep. 15, 2021 401221 74403 3.14 - 13.42

(₹ Crore) Item Week Ended Sep. 25, 2020 Sep. 17, 2021 Sep. 24, 2021 1 2 3 1 Call Money 20575 11143 13382 2 Notice/ Term Money 1239 4339 972 3 CBLO# 310900 584346 510865 4 Market Repo 309908 375873 313962 5 Repo in Corporate Bond 4666 7191 3968 #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 September 24, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12894 13890 66717 207098 182-day 100171 62322 8377 277028 364-day 105842 101789 19416 308730 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Sep. 24, 2021) 2020-21 (Up to Sep. 25, 2020) 2020-21 2021-22 (Up to Sep. 24, 2021) 2020-21 (Up to Sep. 25, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 671357 736000 1370324 532100 605428 1143114 2. State Governments 291728 326659 798816 218797 272452 651777