(₹ Crore) Item 2020 2021 Variation Jul. 10 Jul. 2 Jul. 9 Week Year 1 2 3 4 5 1 Notes Issued 2651475 2946247 2958371 12125 306896 1.1 Notes in Circulation 2651466 2946228 2958354 12126 306888 1.2 Notes held in Banking Department 9 19 17 -2 8 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 424190 657894 621651 -36242 197461 2.5 Scheduled State Co-operative Banks 5798 6904

Item As on July 9, 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 4566920 611895 7564 1883 347968 34911 683485 95533 1.1 Foreign Currency Assets 4241429 568285 3659 1297 317261 31592 664327 92650 1.2 Gold 275820 36956 3970 584 28097 3075 14631 2226 1.3 SDRs 11550 1547 -18 0 686 62 625 95 1.4 Reserve Position in the IMF 38122 5107 -47 3 1924 183 3902 562 * Difference, if any, is due to r

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 16, 2021 = ₹ 619975 Crore 2021 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 620971 612893 610146 610449 610979 609270 621651 Cash Balance as percent of average daily CRR 100.2 98.9 98.4 98.5 98.5 98.3 100.3

(₹ Crore) Item Outstanding as on Jul. 2, 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 176451 -8593 9594 -19415 67679 -67492 1.2 Borrowings from Banks 39970 -660 -8400 -910 -15129 -15632 1.3 Other Demand and Time Liabilities 17473 -758 -813 -370 4114 2123 2 Liabilities to Others 2.1 Aggregate Deposits 15451305 152762 509589 337793 140181

(Per cent) Item/Week Ended 2020 2021 Jul. 10 Jun. 11 Jun. 18 Jun. 25 Jul. 2 Jul. 9 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 .. .. 4.97 .. 4.82 .. Credit-Deposit Ratio .. .. 70.87 .. 70.75 .. Incremental Credit-Deposit Ratio .. .. -58.24 .. -5.45 .. Investment-Deposit Ratio .. .. 29.95 .. 30.21 .. Incremental Investment-Deposit Ratio .. .. 64.56 .. 60.68 .. 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 Jul. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844594 19311920 145081 0.8 738948 4.4 467326 2.5 1935978 12.4 1773009 10.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2874887 -11210 -0.4 222050 9.4 123059 4.5 461868 21.9 303089 11.8 1.2 Demand Deposits with Banks 1995136 1887076

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Jul. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3702731 -23779 -0.6 145875 4.8 102750 2.9 388098 13.9 527149 16.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2985406 12126 0.4 230566 9.4 131643 4.6 472857 21.4 307529 11.5 1.2 Bankers' Deposits with RBI 698867 669036 -35451

(₹ 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 Jul. 5, 2021 – 482

Item 2020 2021 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 150.9* 151.8 160.4 161.3 0.6 2.9 6.3 1.1 Rural 151.2* 152.7 161.1 162.1 0.6 3.4 6.2 1.2 Urban 150.6* 150.8 159.5 160.4 0.6 2.2 6.4 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 120.6 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 117.5 119.3 132.7 133.7 0.8 2.9 12.1 3.1 Primary Articl

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jun. 4, 2021 78308 7547 3.47 - 4.69 Jun. 18, 2021 68209 6209 3.44 - 4.11

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jun. 15, 2021 404805 73440 3.36 - 11.32 Jun. 30, 2021 376118 97928 3.43 - 13.03

(₹ Crore) Item Week Ended Jul. 10, 2020 Jul. 2, 2021 Jul. 9, 2021 1 2 3 1 Call Money 21442 11021 12416 2 Notice/ Term Money 1111 3714 1302 3 CBLO# 304396 613769 517546 4 Market Repo 302497 393590 317971 5 Repo in Corporate Bond 2488 4750 6960 #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 July 9, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11259 33597 41482 251323 182-day 129898 57435 12945 309254 364-day 131494 136509 17983 375446 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jul. 9, 2021) 2020-21 (Up to Jul. 10, 2020) 2020-21 2021-22 (Up to Jul. 9, 2021) 2020-21 (Up to Jul. 10, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 352993 380000 1370324 247807 249428 1143114 2. State Governments 159450 180026 798816 120732 146971 651777