(₹ Crore) Item 2020 2021 Variation Nov. 20 Nov. 12 Nov. 19 Week Year 1 2 3 4 5 1 Notes Issued 2743964 2965661 2961044 -4617 217080 1.1 Notes in Circulation 2743952 2965646 2961030 -4616 217078 1.2 Notes held in Banking Department 12 15 13 -2 1 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 471488 633542 683604 50062 212116 2.5 Scheduled State Co-operative Banks 5209

Item As on November 19, 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 4757480 640401 -7678 289 538528 63417 491281 65111 1.1 Foreign Currency Assets 4276977 575712 -7087 225 352810 39019 323627 42610 1.2 Gold 300065 40391 514 152 52342 6511 32990 4376 1.3 SDRs 141970 19110 -842 -74 131106 17624 130903 17618 1.4 Reserve Position in the IMF 38469 5188 -263 -13 2271 263 3762 508 * Dif

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 19, 2021 = ₹ 634320 Crore 2021 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 614901 614227 624965 648568 612221 612153 633542 629927 625857 608039 607819 609867 747220 683604 Cash Balance as percent of average daily CRR 96.9 96.8 98.5 102.2 96.5 96.

(₹ Crore) Item Outstanding as on Nov. 5, 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 205957 36364 -31163 10091 23106 2771 1.2 Borrowings from Banks 54007 -6653 -9412 13127 -575 -583 1.3 Other Demand and Time Liabilities 20152 188 320 2309 5172 3669 2 Liabilities to Others 2.1 Aggregate Deposits 16048797 335776 835820 935285 1405333 164

(Per cent) Item/Week Ended 2020 2021 Nov. 20 Oct. 22 Oct. 29 Nov. 5 Nov. 12 Nov. 19 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 3.88 4.75 .. 4.79 .. .. Credit-Deposit Ratio 72.61 70.29 .. 69.56 .. .. Incremental Credit-Deposit Ratio 7.97 15.86 .. 22.89 .. .. Investment-Deposit Ratio 30.79 29.52 .. 29.21 .. .. Incremental Investment-Deposit Ratio 84.44 29.38 .. 24.0

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight 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 M3 18844578 19915804 392475 2.0 1134891 6.8 1071226 5.7 1945250 12.2 1980950 11.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2879130 53485 1.9 287938 12.3 127302 4.6 461516 21.2 241443 9.2 1.2 Demand Deposits with Banks 1995120 2109705

(₹ 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. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3767894 45954 1.2 287367 9.5 167913 4.7 461970 16.2 450820 13.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2988471 -4616 –0.2 323181 13.2 134708 4.7 503108 22.2 217979 7.9 1.2 Bankers' Deposits with RBI 698867 731562 50597

(₹ 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. 15, 2021 – 25025

Item 2020 2021 Percentage Variation of Current Month Sep. Oct. Sep. Oct. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 156.4 158.4 163.2 165.5 1.4 5.5 4.5 1.1 Rural 157.5 159.8 164.0 166.3 1.4 6.1 4.1 1.2 Urban 155.2 156.7 162.3 164.6 1.4 4.9 5.0 2 Consumer Price Index for Industrial Workers (2016=100) 118.1 119.5 123.3 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.9 123.6 136.0 139.1 2.3 7.1 12.5 3.1 Primary A

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. 31, 2021 379278 56179 3.32 - 12.71 Nov. 15, 2021 450891 172504 3.38 - 10.44

(₹ Crore) Item Week Ended Nov. 20, 2020 Nov. 12, 2021 Nov. 19, 2021 1 2 3 1 Call Money 10765 14985 11384 2 Notice/ Term Money 4858 1139 5157 3 CBLO# 515057 678189 744194 4 Market Repo 380750 358178 424778 5 Repo in Corporate Bond 8110 2510 3888 #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 19, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10304 33660 72060 214275 182-day 68696 50747 7593 188525 364-day 105248 102088 20223 332392 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Nov. 19, 2021) 2020-21 (Up to Nov. 20, 2020) 2020-21 2021-22 (Up to Nov. 19, 2021) 2020-21 (Up to Nov. 20, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 846357 905000 1370324 631800 774428 1143114 2. State Governments 398121 472848 798816 296052 388193 651777