(₹ Crore) Item 2020 2021 Variation Sep. 4 Aug. 27 Sep. 3 Week Year 1 2 3 4 5 1 Notes Issued 2660919 2916752 2911897 -4854 250978 1.1 Notes in Circulation 2660905 2916737 2911885 -4852 250980 1.2 Notes held in Banking Department 14 15 13 -2 -1 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 455304 641437 662291 20853 206987 2.5 Scheduled State Co-operative Banks 5264 6

Item As on September 3, 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 4690783 642453 21357 8895 471830 65469 726585 100440 1.1 Foreign Currency Assets 4233398 579813 20814 8213 309230 43119 588542 81451 1.2 Gold 278053 38083 2121 642 30330 4202 3635 561 1.3 SDRs 141913 19437 -1115 29 131049 17951 131072 17954 1.4 Reserve Position in the IMF 37420 5121 -463 11 1222 197 3336 474 * Di

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 10, 2021 = ₹628268 Crore 2021 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 628976 625873 619804 625842 619276 615399 662291 Cash Balance as percent of average daily CRR 100.1 99.6 98.7 99.6 98.6 98.0 105.4

(₹ Crore) Item Outstanding as on Aug. 27, 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 166518 -7604 -16873 -29348 36644 -50957 1.2 Borrowings from Banks 49396 9939 -14672 8516 -22765 66 1.3 Other Demand and Time Liabilities 18325 -497 -340 481 2703 2501 2 Liabilities to Others 2.1 Aggregate Deposits 15517046 -55253 609301 403534 1396596

(Per cent) Item/Week Ended 2020 2021 Sep. 4 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sep. 3 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 .. .. 4.93 .. 4.79 .. Credit-Deposit Ratio .. .. 69.92 .. 70.23 .. Incremental Credit-Deposit Ratio .. .. -13.23 .. -12.90 .. Investment-Deposit Ratio .. .. 29.63 .. 29.60 .. Incremental Investment-Deposit Ratio .. .. 32.93 .. 32.31 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Aug. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19328505 -77617 -0.4 848008 5.0 483927 2.6 1970881 12.6 1680533 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2830920 -23653 -0.8 233363 9.9 79092 2.9 500477 24.0 247809 9.6 1.2 Demand Deposits with Banks 1995120 1926054

(₹ 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. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3695296 16189 0.4 186295 6.1 95315 2.6 428457 15.4 479294 14.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2939009 -4852 –0.2 240044 9.8 85245 3.0 495744 22.6 251653 9.4 1.2 Bankers' Deposits with RBI 698867 709691 20601 3.0

(₹ 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 Aug. 30, 2021 – 55

Item 2020 2021 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 151.8 153.9 161.3 162.5 0.7 3.6 5.6 1.1 Rural 152.7 154.7 162.1 163.2 0.7 4.1 5.5 1.2 Urban 150.8 152.9 160.4 161.8 0.9 3.1 5.8 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 121.7 122.8 0.9 2.7 .. 3 Wholesale Price Index (2011-12=100) 119.3 121.0 133.7 134.5 0.6 3.5 11.2 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 30, 2021 64304 951 4.05 - 4.85 Aug. 13, 2021 63489 73 4.31 - 4.31

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 15, 2021 419726 148470 3.26 - 12.01 Aug. 31, 2021 391505 73289 3.15 - 12.83

(₹ Crore) Item Week Ended Sep. 4, 2020 Aug. 27, 2021 Sep. 3, 2021 1 2 3 1 Call Money 16962 12845 11232 2 Notice/ Term Money 5228 1794 4387 3 CBLO# 339659 577354 629960 4 Market Repo 316977 301952 364656 5 Repo in Corporate Bond 2020 4152 6690 #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 3, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5708 15347 58712 218847 182-day 101399 57517 16510 291916 364-day 108165 100094 18356 332044 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Sep. 3, 2021) 2020-21 (Up to Sep. 4, 2020) 2020-21 2021-22 (Up to Sep. 3, 2021) 2020-21 (Up to Sep. 4, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 586496 646000 1370324 447240 515428 1143114 2. State Governments 254500 282686 798816 192619 238279 651777