(₹ Crore) Item 2020 2020 2021 Variation Jan. 3 Dec. 25 Jan. 1 Week Year 1 2 3 4 5 1 Notes Issued 2242683 2751470 2743710 -7760 501027 1.1 Notes in Circulation 2242671 2751458 2743696 -7761 501026 1.2 Notes held in Banking Department 13 12 13 2 1 2 Deposits 2.1 Central Government 101 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 0 2.4 Scheduled Commercial Banks 542465 457719 474193 16474 -68273 2.5 Scheduled State Co-operative Banks 6925

Item As on January 1, 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 4276976 585324 4644 4483 674820 107517 965877 124167 1.1 Foreign Currency Assets 3957808 541642 4471 4168 623993 99429 885103 113693 1.2 Gold 270554 37026 529 315 40027 6448 69098 8969 1.3 SDRs 11035 1510 -73 – 235 78 643 63 1.4 Reserve Position in the IMF 37578 5145 -284 – 10565 1562 11033 1443 * Difference, if an

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 1, 2021 = ₹ 444745 Crore 2020 2021 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 453368 451933 433904 431718 431746 466857 457719 454583 450672 433194 433306 433549 433408 474193 Cash Balance as percent of average daily CRR 101.9 101.6 97.6 97.1 9

(₹ Crore) Item Outstanding as on Dec. 18, 2020 Variation over Fortnight Financial year so far Year-on-Year 2019-20 2020-21 2019 2020 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 207296 1189 8535 -27053 33578 21933 1.2 Borrowings from Banks 44609 740 -13336 -19392 -27736 -21514 1.3 Other Demand and Time Liabilities 17811 568 -3008 1648 2560 5680 2 Liabilities to Others 2.1 Aggregate Deposits 14482560 -100528 435109 915068 1192

(Per cent) Item/Week Ended 2020 2020 2021 Jan. 3 Dec. 4 Dec. 11 Dec. 18 Dec. 25 Jan. 1 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 18.50 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.71 3.86 .. 3.96 .. .. Credit-Deposit Ratio 75.97 71.99 .. 72.84 .. .. Incremental Credit-Deposit Ratio 41.55 12.49 .. 19.53 .. .. Investment-Deposit Ratio 28.61 30.78 .. 30.47 .. .. Incremental Investment-Deposit Ratio 62.63 73.03 ..

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Dec. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18059064 -94222 -0.5 630911 4.1 1259101 7.5 1513283 10.4 1996086 12.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2681605 3753 0.1 128391 6.3 331857 14.1 229606 11.8 501004 23.0 1.2 Demand Deposits with Banks 1737692 168868

(₹ 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. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3322090 7985 0.2 115938 4.2 292383 9.7 315562 12.3 435671 15.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2770315 -7761 –0.3 132139 6.2 323003 13.2 240091 11.8 501405 22.1 1.2 Bankers' Deposits with RBI 543888 509365 16

(₹ 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 Dec. 28, 202

Item 2019 2020 Percentage Variation of Current Month Oct. Nov. Oct. Nov. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 147.2 148.6 158.4 158.9 0.3 6.9 6.9 1.1 Rural 148.3 149.9 159.8 160.7 0.6 7.3 7.2 1.2 Urban 146.0 147.0 156.7 156.9 0.1 6.5 6.7 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.5 119.9 0.3 .. .. 3 Wholesale Price Index (2011-12=100) 122.0 122.3 123.8 124.2 0.3 3.2 1.6 3.1 Primary Arti

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Dec. 4, 2020 69440 6299 3.08 - 4.63 Dec. 18, 2020 68770 8003 3.08 - 4.44

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 15, 2020 390613 102308 2.65 - 12.61 Dec. 31, 2020 365185 87488 3.06 - 12.73

(₹ Crore) Item Week Ended Jan. 3, 2020 Dec. 25, 2020 Jan. 1, 2021 1 2 3 1 Call Money 22786 16769 18634 2 Notice/ Term Money 4528 972 4651 3 CBLO# 411821 426080 648949 4 Market Repo 299793 295246 376407 5 Repo in Corporate Bond 1822 1055 1090 #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 1, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2499 15783 90891 225506 182-day 101471 27744 4271 201339 364-day 150120 122449 16302 416243 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jan. 1, 2021) 2019-20 (Up to Jan. 3, 2020) 2019-20 2020-21 (Up to Jan. 1, 2021) 2019-20 (Up to Jan. 3, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1049975 634000 710000 851910 471972 473972 2. State Governments 555852 387376 634521 455579 278198 487454