(₹ Crore) Item 2020 2021 Variation Jan. 31 Jan. 22 Jan. 29 Week Year 1 2 3 4 5 1 Notes Issued 2284706 2784535 2780058 -4477 495352 1.1 Notes in Circulation 2284695 2784521 2780045 -4476 495350 1.2 Notes held in Banking Department 11 14 13 -1 2 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 - 0 2.4 Scheduled Commercial Banks 550704 463150 476349 13199 -74355 2.5 Scheduled State Co-operative Banks 6841 53

Item As on January 29, 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 4306005 590185 34476 4852 703849 112378 942860 118886 1.1 Foreign Currency Assets 3992516 547218 35851 5026 658701 105005 872411 109970 1.2 Gold 264803 36294 -1255 -164 34276 5716 57884 7297 1.3 SDRs 11006 1508 -32 -4 206 76 738 70 1.4 Reserve Position in the IMF 37679 5165 -88 -6 10666 1582 11827 1550 * Differenc

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 29, 2021 = ₹ 450021 Crore 2021 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 461171 460413 437495 436383 435802 436813 463150 460834 455251 453547 450706 439531 441429 476349 Cash Balance as percent of average daily CRR 102.5 102.3 97.2 97.0 96.8

(₹ Crore) Item Outstanding as on Jan. 15, 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 199541 -7358 17289 -34807 35243 5424 1.2 Borrowings from Banks 45051 2434 -20616 -18950 -24342 -13792 1.3 Other Demand and Time Liabilities 17028 1100 -3218 865 -2896 5107 2 Liabilities to Others 2.1 Aggregate Deposits 14624957 -93114 552823 1057465 1

(Per cent) Item/Week Ended 2020 2021 Jan. 31 Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 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 3.80 .. 3.88 .. .. Credit-Deposit Ratio 75.84 72.67 .. 72.76 .. .. Incremental Credit-Deposit Ratio 44.45 28.29 .. 25.50 .. .. Investment-Deposit Ratio 28.04 30.43 .. 30.24 .. .. Incremental Investment-Deposit Ratio 47.27 63.51 .. 63.8

(₹ 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 Jan. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18239236 -52481 -0.3 785537 5.1 1439273 8.6 1458820 9.9 2021632 12.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2716961 42207 1.6 163306 8.0 367212 15.6 228781 11.5 501445 22.6 1.2 Demand Deposits with Banks 1737692 1

(₹ 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 Jan. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3361787 9892 0.3 166603 6.0 332080 11.0 315911 12.1 424702 14.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2806663 -4476 –0.2 174204 8.2 359352 14.7 249574 12.1 495689 21.4 1.2 Bankers' Deposits with RBI 543888 511901

(₹ 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 Jan. 25, 202

Item 2019 2020 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 148.6 150.4 158.9 157.3 – 1.0 5.9 4.6 1.1 Rural 149.9 152.3 160.7 158.5 – 1.4 5.8 4.1 1.2 Urban 147.0 148.3 156.9 156.0 – 0.6 5.9 5.2 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.9 118.8 – 0.9 .. .. 3 Wholesale Price Index (2011-12=100) 122.3 123.0 124.2 124.5 0.2 3.4 1.2 3.1 Prim

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Jan. 1, 2021 74955 12583 3.08 - 4.86 Jan. 15, 2021 67980 396 3.14 - 3.85

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jan. 15, 2021 386216 49902 2.94 - 8.53 Jan. 31, 2021 410652 89041 3.18 - 11.32

(₹ Crore) Item Week Ended Jan. 31, 2020 Jan. 22, 2021 Jan. 29, 2021 1 2 3 1 Call Money 14691 16992 17057 2 Notice/ Term Money 9785 1221 5453 3 CBLO# 362137 546341 589855 4 Market Repo 249932 336136 363896 5 Repo in Corporate Bond 3235 2550 2957 #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 January 29, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2964 20930 62912 179236 182-day 68922 31222 3816 172905 364-day 154467 136064 15855 441543 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jan. 29, 2021) 2019-20 (Up to Jan. 31, 2020) 2019-20 2020-21 (Up to Jan. 29, 2021) 2019-20 (Up to Jan. 31, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1146213 696000 710000 919003 459972 473972 2. State Governments 611652 452588 634521 500818 335228 487454