(₹ Crore) Item 2020 2021 Variation Feb. 28 Feb. 19 Feb. 26 Week Year 1 2 3 4 5 1 Notes Issued 2321937 2809923 2809879 -44 487941 1.1 Notes in Circulation 2321924 2809908 2809858 -50 487934 1.2 Notes held in Banking Department 14 14 21 7 7 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 550033 499898 462156 -37742 -87877 2.5 Scheduled State Co-operative Banks 6739 5550 5

Item As on February 26, 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 4294511 584554 52156 689 692356 106747 819481 103014 1.1 Foreign Currency Assets 3986598 542615 47700 509 652783 100402 769326 96791 1.2 Gold 260239 35421 4118 172 29712 4843 38840 4741 1.3 SDRs 11145 1517 187 9 345 84 814 85 1.4 Reserve Position in the IMF 36529 5001 151 0 9516 1418 10501 1396 * Difference, if a

(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 439574 438516 435297 430936 438707 436882 462156 Cash Balance as percent of average daily CRR 102.3 100.1 96.8 97.2 96.4

(₹ 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. 28 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26 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 4.75 3.82 .. 3.72 .. .. Credit-Deposit Ratio 75.83 72.34 .. 72.41 .. .. Incremental Credit-Deposit Ratio 44.27 27.13 .. 27.42 .. .. Investment-Deposit Ratio 28.35 29.97 .. 30.24 .. .. Incremental Investment-Deposit Ratio 52.79 55.86 .. 59.

(₹ 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. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3378605 -36057 -1.1 203819 7.4 348898 11.5 308798 11.6 404304 13.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2836605 -50 –0.0 211468 9.9 389293 15.9 242185 11.5 488366 20.8 1.2 Bankers' Deposits with RBI 543888 497226

(₹ 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. 22, 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) .. .. 118.8 118.2 – 0.5 .. .. 3 Wholesale Price Index (2011-12=100) 123.0 123.4 124.5 125.9 1.1 4.6 2.0 3.1

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jan. 29, 2021 64080 530 3.82 - 4.72 Feb. 12, 2021 58195 1879 3.62 - 4.77

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 15, 2021 399404 88216 3.22 - 13.52 Feb. 28, 2021 390853 69500 3.10 - 12.60

(₹ Crore) Item Week Ended Feb. 28, 2020 Feb. 19, 2021 Feb. 26, 2021 1 2 3 1 Call Money 27447 13315 16616 2 Notice/ Term Money 8986 5455 992 3 CBLO# 360008 672716 560631 4 Market Repo 297486 378296 341540 5 Repo in Corporate Bond 80 430 740 #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 26, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2438 20266 49738 145551 182-day 47294 31476 786 146456 364-day 120536 146544 18360 460623 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Feb. 26, 2021) 2019-20 (Up to Feb. 28, 2020) 2019-20 2020-21 (Up to Feb. 26, 2021) 2019-20 (Up to Feb. 28, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1257138 710000 710000 1029928 473972 473972 2. State Governments 691222 518246 634521 565906 387478 487454