(₹ Crore) Item 2020 2021 Variation Apr. 3 Mar. 26 Apr. 2 Week Year 1 2 3 4 5 1 Notes Issued 2430720 2831738 2828003 -3735 397283 1.1 Notes in Circulation 2430709 2831727 2827991 -3736 397282 1.2 Notes held in Banking Department 10 11 12 1 2 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 - 0 2.4 Scheduled Commercial Banks 442067 542693 558014 15322 115947 2.5 Scheduled State Co-operative Banks 5630 6529

Item As on April 2, 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 4218115 576869 17447 -2415 -838 -115 611039 102209 1.1 Foreign Currency Assets 3922298 536438 21295 -1515 -1870 -256 585274 97322 1.2 Gold 248767 34023 -4360 -884 1044 143 16607 3473 1.3 SDRs 10866 1486 58 -4 2 0 18 59 1.4 Reserve Position in the IMF 36183 4923 454 -12 -15 -2 9140 1356 * Difference, if any, is due to

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 09, 2021 = ₹ 531247 Crore 2021 Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 540233 537660 515226 509969 651748 583218 558014 Cash Balance as percent of average daily CRR 101.7 101.2 97.0 96.0 122.7 109.8 105.0

(₹ Crore) Item Outstanding as on Mar. 26, 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 196242 5364 57521 -38107 57521 -38107 1.2 Borrowings from Banks 40865 3042 -15458 -23137 -15458 -23137 1.3 Other Demand and Time Liabilities 17896 25 1024 1733 1024 1733 2 Liabilities to Others 2.1 Aggregate Deposits 15113178 157373 993720 1545686 993

(Per cent) Item/Week Ended 2020 2021 Apr. 3 Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.00 3.00 3.00 3.00 3.50 Statutory Liquidity Ratio 18.25 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.70 .. 4.19 .. Credit-Deposit Ratio .. .. 72.18 .. 72.46 .. Incremental Credit-Deposit Ratio .. .. 30.61 .. 37.57 .. Investment-Deposit Ratio .. .. 30.19 .. 29.53 .. Incremental Investment-Deposit Ratio .. .. 55.29 .. 46.27 .. Rates P

(₹ 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 Mar. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18772693 158878 0.9 1359563 8.8 1972730 11.7 1348036 8.7 1981064 11.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2757750 -1723 -0.1 289535 14.1 408001 17.4 286700 14.0 416005 17.8 1.2 Demand Deposits with Banks 173769

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 26 Apr. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3490140 3514877 24737 0.7 -56763 –1.9 24737 0.7 252472 9.3 541934 18.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2858547 2854810 -3736 –0.1 9746 0.4 -3736 –0.1 308828 14.4 397753 16.2 1.2 Bankers' Deposits with RBI 584246 611065 26819 4.6

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations & Targeted Long Term Repo Operations # Special 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 Mar. 29, 202

Item 2020 2021 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 150.2 149.1 156.3 156.6 0.2 5.4 5.0 1.1 Rural 151.9 150.4 156.8 156.7 – 0.1 4.6 4.2 1.2 Urban 148.2 147.7 155.8 156.5 0.4 6.2 6.0 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 118.2 119.0 0.7 .. .. 3 Wholesale Price Index (2011-12=100) 123.4 122.2 125.9 127.3 1.1 5.7 4.2 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Feb. 26, 2021 56390 4415 3.34 - 5.12 Mar. 12, 2021 57410 11373 3.26 - 5.00

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 15, 2021 403443 127121 3.16 - 12.52 Mar. 31, 2021 364374 96417 3.32 - 13.37

(₹ Crore) Item Week Ended Apr. 3, 2020 Mar. 26, 2021 Apr. 2, 2021 1 2 3 1 Call Money 11672 25647 11866 2 Notice/ Term Money 9831 1080 10400 3 CBLO# 355378 462956 563143 4 Market Repo 275424 358990 379903 5 Repo in Corporate Bond 4333 9399 160 #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 April 2, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 3732 15958 13043 84037 182-day 74562 32131 9436 148379 364-day 117218 164746 18505 465340 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Apr. 2, 2021) 2020-21 (Up to Apr. 3, 2020) 2020-21 2021-22 (Up to Apr. 2, 2021) 2020-21 (Up to Apr. 3, 2020) 2020-21 1 2 3 4 5 6 1. Government of India – – 1370324 – – 1143114 2. State Governments – – 798816 – – 651777