(₹ Crore) Item 2020 2021 Variation Sep. 18 Sep. 10 Sep. 17 Week Year 1 2 3 4 5 1 Notes Issued 2664029 2923878 2911543 -12334 247515 1.1 Notes in Circulation 2664016 2923865 2911532 -12333 247516 1.2 Notes held in Banking Department 13 13 12 -1 -1 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 454414 631652 676407 44755 221993 2.5 Scheduled State Co-operative Banks 5227

Item As on September 17, 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 4701267 639642 -13031 -1470 482314 62659 698084 94605 1.1 Foreign Currency Assets 4248108 577986 -8493 -892 323940 41293 564897 76522 1.2 Gold 272700 37103 -4290 -567 24977 3223 -2293 -337 1.3 SDRs 142839 19434 -91 -4 131975 17948 131950 17952 1.4 Reserve Position in the IMF 37621 5119 -157 -8 1423 194 3531 468

(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 Cash Balance as percent of average daily CRR 99.7 99.4 98.6 98.5 99.1 98.3 108.1

(₹ 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. 18 Aug. 20 Aug. 27 Sep. 3 Sep. 10 Sep. 17 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 .. .. 4.79 .. 4.68 .. Credit-Deposit Ratio .. .. 70.23 .. 70.06 .. Incremental Credit-Deposit Ratio .. .. -12.86 .. -8.12 .. Investment-Deposit Ratio .. .. 29.60 .. 30.20 .. Incremental Investment-Deposit Ratio .. .. 32.40 .. 52.13 .. Rate

(₹ 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. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3711050 29893 0.8 190597 6.3 111069 3.1 415994 14.8 490746 15.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2938741 -12333 –0.4 243155 9.9 84978 3.0 505612 23.1 248274 9.2 1.2 Bankers' Deposits with RBI 698867 725166 41805 6

(₹ 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. 13, 2021 – 54

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 .. - - - 3 Wholesale Price Index (2011-12=100) 121.0 122.0 134.5 135.9 1.0 4.6 11.4 3.1 Primary Articles 145

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 13, 2021 63489 73 4.31 - 4.31 Aug. 27, 2021 64222 6332 3.27 - 4.31

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. 18, 2020 Sep. 10, 2021 Sep. 17, 2021 1 2 3 1 Call Money 19386 11762 11143 2 Notice/ Term Money 6816 1008 4339 3 CBLO# 352176 460377 584346 4 Market Repo 364146 292542 375873 5 Repo in Corporate Bond 436 5019 7191 #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 17, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13175 13288 60982 207372 182-day 103054 61872 17010 287743 364-day 105389 101713 19416 314660 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Sep. 17, 2021) 2020-21 (Up to Sep. 18, 2020) 2020-21 2021-22 (Up to Sep. 17, 2021) 2020-21 (Up to Sep. 18, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 645357 706000 1370324 506100 575428 1143114 2. State Governments 282827 312361 798816 214196 262406 651777