(₹ Crore) Item 2020 2021 Variation Nov. 6 Oct. 29 Nov. 5 Week Year 1 2 3 4 5 1 Notes Issued 2707017 2917707 2961595 43888 254578 1.1 Notes in Circulation 2707002 2917689 2961581 43892 254579 1.2 Notes held in Banking Department 15 18 13 -4 -1 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 450857 663314 670135 6821 219279 2.5 Scheduled State Co-operative Banks 5426 7272

Item As on November 5, 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 4772044 640874 -35613 -1145 553092 63890 553221 72380 1.1 Foreign Currency Assets 4300702 577581 -31061 -881 376534 40887 406494 52838 1.2 Gold 288746 38778 -3395 -234 41023 4898 9805 1191 1.3 SDRs 143612 19287 -941 -17 132749 17801 132566 17799 1.4 Reserve Position in the IMF 38984 5228 -217 -14 2786 303 4356 552

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 05, 2021 = ₹ 636507 Crore 2021 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 624327 621266 621710 617253 604718 606001 663314 620771 612823 600571 624803 711757 701454 693267 Cash Balance as percent of average daily CRR 98.1 97.6 97.7 97.0 95.0 95.2

(₹ Crore) Item Outstanding as on Oct. 22, 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 169550 3334 -28807 -26316 21401 -35991 1.2 Borrowings from Banks 60796 13958 -12695 19916 -8521 9489 1.3 Other Demand and Time Liabilities 19828 -3763 -332 1985 4156 3997 2 Liabilities to Others 2.1 Aggregate Deposits 15712486 -43380 724020 598974 131

(Per cent) Item/Week Ended 2020 2021 Nov. 6 Oct. 8 Oct. 15 Oct. 22 Oct. 29 Nov. 5 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 3.72 4.68 .. 4.75 .. .. Credit-Deposit Ratio 72.34 69.91 .. 70.30 .. .. Incremental Credit-Deposit Ratio 5.79 10.19 .. 16.16 .. .. Investment-Deposit Ratio 31.08 29.78 .. 29.52 .. .. Incremental Investment-Deposit Ratio 87.26 35.68 .. 29.41

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Oct. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19522794 -45282 -0.2 1003776 6.0 678216 3.6 1848377 11.6 1719055 9.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2825645 -4899 -0.2 269830 11.5 73817 2.7 457697 21.2 206067 7.9 1.2 Demand Deposits with Banks 1995120 1962004

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Nov. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3754950 51647 1.4 230032 7.6 154969 4.3 392070 13.7 495211 15.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2988874 43892 1.5 286231 11.7 135110 4.7 461801 20.3 255331 9.3 1.2 Bankers' Deposits with RBI 698867 718194 7419 1.0

(₹ 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 Nov. 1, 2021 – 278854

Item 2020 2021 Percentage Variation of Current Month Aug. Sep. Aug. Sep. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 154.7 156.4 162.9 163.2 0.2 4.1 4.3 1.1 Rural 155.4 157.5 163.6 164.0 0.2 4.7 4.1 1.2 Urban 154.0 155.2 162.2 162.3 0.1 3.4 4.6 2 Consumer Price Index for Industrial Workers (2016=100) .. 118.1 123.0 123.3 0.2 3.1 4.4 3 Wholesale Price Index (2011-12=100) 122.0 122.9 135.9 136.0 0.1 4.7 10.7 3.1 Primar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 8, 2021 59202 1685 3.47 - 4.90 Oct. 22, 2021 57366 410 3.62 - 4.49

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 15, 2021 399720 55664 3.38 - 8.47 Oct. 31, 2021 379278 56179 3.32 - 12.71

(₹ Crore) Item Week Ended Nov. 6, 2020 Oct. 29, 2021 Nov. 5, 2021 1 2 3 1 Call Money 9975 14570 13336 2 Notice/ Term Money 3642 3277 6384 3 CBLO# 349122 774300 532245 4 Market Repo 321779 388328 335704 5 Repo in Corporate Bond 172 5351 1697 #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 November 5, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12406 34137 71138 213000 182-day 76159 62765 7593 214531 364-day 117948 101864 20223 325966 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Nov. 5, 2021) 2020-21 (Up to Nov. 6, 2020) 2020-21 2021-22 (Up to Nov. 5, 2021) 2020-21 (Up to Nov. 6, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 822357 876000 1370324 683100 745428 1143114 2. State Governments 382121 448656 798816 287374 375752 651777