(₹ Crore) Item 2020 2021 Variation Feb. 21 Feb. 12 Feb. 19 Week Year 1 2 3 4 5 1 Notes Issued 2331432 2814220 2809923 -4297 478490 1.1 Notes in Circulation 2331422 2814203 2809908 -4295 478487 1.2 Notes held in Banking Department 11 17 14 -3 3 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 544151 464804 499898 35094 -44253 2.5 Scheduled State Co-operative Banks 6765 5

Item As on February 19, 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 4242355 583865 -4635 169 640200 106058 832117 107744 1.1 Foreign Currency Assets 3938898 542106 2942 1155 605083 99893 776925 100647 1.2 Gold 256120 35250 -7464 -977 25593 4671 43665 5588 1.3 SDRs 10958 1508 -47 -4 158 76 742 82 1.4 Reserve Position in the IMF 36378 5002 -66 -4 9365 1418 10785 1427 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 26, 2021 = ₹449962 Crore 2021 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 460270 450328 435769 437185 433799 511956 499898 Cash Balance as percent of average daily CRR 102.3 100.1 96.8 97.2 96.4 113.8 111.1

(₹ Crore) Item Outstanding as on Feb. 12, 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 192458 -5499 24590 -41891 40799 -8960 1.2 Borrowings from Banks 41458 -455 -6507 -22543 -8919 -31494 1.3 Other Demand and Time Liabilities 17100 784 -2579 937 4292 4540 2 Liabilities to Others 2.1 Aggregate Deposits 14781074 -16691 652523 1213582 1106

(Per cent) Item/Week Ended 2020 2021 Feb. 21 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 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 .. .. 3.82 .. 3.72 .. Credit-Deposit Ratio .. .. 72.34 .. 72.41 .. Incremental Credit-Deposit Ratio .. .. 27.13 .. 27.42 .. Investment-Deposit Ratio .. .. 29.97 .. 30.24 .. Incremental Investment-Deposit Ratio .. .. 55.86 .. 59.51 .. Rates

(₹ 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 Feb. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18419702 18164 0.1 928297 6.0 1619738 9.6 1420546 9.5 2059338 12.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2745374 38289 1.4 205646 10.0 395625 16.8 228405 11.3 487518 21.6 1.2 Demand Deposits with Banks 1737692 17

(₹ 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 Feb. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3414533 30593 0.9 206989 7.5 384827 12.7 305643 11.4 437063 14.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2836527 -4295 –0.2 220931 10.3 389215 15.9 250278 11.9 478825 20.3 1.2 Bankers' Deposits with RBI 543888 53509

(₹ 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 Feb. 15, 202

Item 2019 2020 2021 Percentage Variation of Current Month Dec. Jan. Dec. Jan. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 150.4 150.2 157.3 156.3 – 0.6 5.2 4.1 1.1 Rural 152.3 151.9 158.5 156.8 – 1.1 4.7 3.2 1.2 Urban 148.3 148.2 156.0 155.7 – 0.2 5.7 5.1 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 118.8 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 123.0 123.4 124.5 125.9 1.1 4.6 2.0 3.1 Prima

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 15, 2021 67980 396 3.14 - 3.85 Jan. 29, 2021 64080 530 3.82 - 4.72

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 31, 2021 410652 89041 3.18 - 11.32 Feb. 15, 2021 399404 88216 3.22 - 13.52

(₹ Crore) Item Week Ended Feb. 21, 2020 Feb. 12, 2021 Feb. 19, 2021 1 2 3 1 Call Money 28262 18098 13315 2 Notice/ Term Money 1793 1386 5455 3 CBLO# 259355 589048 672716 4 Market Repo 221702 338384 378296 5 Repo in Corporate Bond 1210 2664 430 #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 February 19, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2399 22215 52737 153741 182-day 49607 30630 791 152371 364-day 132942 147304 15855 455932 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Feb. 19, 2021) 2019-20 (Up to Feb. 21, 2020) 2019-20 2020-21 (Up to Feb. 19, 2021) 2019-20 (Up to Feb. 21, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1229491 710000 710000 1002281 473972 473972 2. State Governments 667416 494114 634521 543100 367278 487454