(₹ Crore) Item 2020 2021 Variation Jan. 17 Jan. 8 Jan. 15 Week Year 1 2 3 4 5 1 Notes Issued 2278427 2771256 2783761 12505 505334 1.1 Notes in Circulation 2278414 2771243 2783749 12507 505335 1.2 Notes held in Banking Department 12 13 12 -1 0 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 547082 452435 483618 31183 -63464 2.5 Scheduled State Co-operative Banks 7110 518

Item As on January 15, 2021 Variation over Week End-March 2020 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4269145 584242 -23917 -1839 666990 106436 983585 122085 1.1 Foreign Currency Assets 3956894 541507 -11700 -284 623079 99294 910956 113058 1.2 Gold 263499 36060 -11877 -1534 32972 5482 60445 7498 1.3 SDRs 11046 1512 -54 -4 246 79 769 66 1.4 Reserve Position in the IMF 37706 5163 -286 -17 10693 1580 11415 1463 * Dif

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 15, 2021 = ₹ 441636 Crore 2021 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 449494 448791 430276 432150 432538 432588 452435 449689 448981 433755 431999 432778 433354 483618 Cash Balance as percent of average daily CRR 101.8 101.6 97.4 97.9 97.9 98.0 10

(₹ Crore) Item Outstanding as on Jan. 1, 2021 Variation over Fortnight Financial year so far Year-on-Year 2019-20 2020-21 2020 2021 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 205021 -2308 19240 -29327 37418 8953 1.2 Borrowings from Banks 42704 -3005 -25168 -21298 -17422 -11587 1.3 Other Demand and Time Liabilities 16213 -511 -3322 50 -4550 4396 2 Liabilities to Others 2.1 Aggregate Deposits 14726753 247792 636593 1159261 11

(Per cent) Item/Week Ended 2020 2020 2021 Jan. 17 Dec. 18 Dec. 25 Jan. 1 Jan. 8 Jan. 15 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 3.00 3.00 3.00 3.00 3.00 Statutory Liquidity Ratio 18.25 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.77 3.96 .. 3.80 .. .. Credit-Deposit Ratio 76.21 72.84 .. 72.69 .. .. Incremental Credit-Deposit Ratio 41.95 19.33 .. 28.79 .. .. Investment-Deposit Ratio 28.29 30.48 .. 30.43 .. .. Incremental Investment-Deposit Ratio 60.17 73.10 ..

(₹ Crore) Item Outstanding as on Variation over 2020 2021 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2020 2021 Mar. 31 Jan. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18300352 244980 1.4 834092 5.4 1500388 8.9 1494810 10.1 2034193 12.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2674707 -6805 -0.3 127024 6.2 324958 13.8 227544 11.7 495473 22.7 1.2 Demand Deposits with Banks 1737692 1

(₹ Crore) Item Outstanding as on Variation over 2020 2021 Week Financial Year so far Year-on-Year 2019-20 2020-21 2020 2021 Mar. 31 Jan. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3371307 43456 1.3 155709 5.6 341600 11.3 299803 11.4 445117 15.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2810367 12507 0.4 167882 7.9 363056 14.8 239594 11.6 505715 21.9 1.2 Bankers' Deposits with RBI 543888 518348

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations & Targeted Long Term Repo Operations # Special Liquidity Facility for Mutual Funds Special Liquidity Scheme for NBFCs/ HFCs ** Net Injection (+)/ Absorption (-) (1+3+5+6+9+ 10+11+12+13- 2-4-7-8) 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 Jan. 11, 202

Item 2019 2020 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 148.6 150.4 158.9 157.3 – 1.0 5.9 4.6 1.1 Rural 149.9 152.3 160.7 158.5 – 1.4 5.8 4.1 1.2 Urban 147.0 148.3 156.9 156.0 – 0.6 5.9 5.2 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.9 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.3 123.0 124.2 124.5 0.2 3.4 1.2 3.1 Primary Ar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Dec. 18, 2020 68770 8003 3.08 - 4.44 Jan. 1, 2021 74955 12583 3.08 - 4.86

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 31, 2020 365185 87488 3.06 - 12.73 Jan. 15, 2021 386216 49902 2.94 - 8.53

(₹ Crore) Item Week Ended Jan. 17, 2020 Jan. 8, 2021 Jan. 15, 2021 1 2 3 1 Call Money 12535 17720 13805 2 Notice/ Term Money 8622 1269 5712 3 CBLO# 372094 542622 634408 4 Market Repo 266469 314803 379416 5 Repo in Corporate Bond 918 3540 2471 #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 January 15, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2016 17917 70857 196153 182-day 83595 27732 3871 186709 364-day 153025 133238 15855 431273 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jan. 15, 2021) 2019-20 (Up to Jan. 17, 2020) 2019-20 2020-21 (Up to Jan. 15, 2021) 2019-20 (Up to Jan. 17, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1102838 666000 710000 904773 429972 473972 2. State Governments 583196 425318 634521 477719 310287 487454