(₹ Crore) Item 2020 2021 Variation Jun. 5 May 28 Jun. 4 Week Year 1 2 3 4 5 1 Notes Issued 2613021 2936080 2949484 13404 336463 1.1 Notes in Circulation 2613007 2936065 2949472 13407 336465 1.2 Notes held in Banking Department 14 15 12 -3 -2 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 445527 645726 665049 19323 219522 2.5 Scheduled State Co-operative Banks 5936 719

Item As on June 4, 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 4417018 605008 83554 6842 198066 28024 625005 103305 1.1 Foreign Currency Assets 4094919 560890 84842 7362 170751 24197 590620 97260 1.2 Gold 274540 37604 -1522 -502 26817 3724 30007 5252 1.3 SDRs 11050 1513 75 -1 186 28 149 71 1.4 Reserve Position in the IMF 36510 5000 159 -16 312 75 4229 722 * Difference, if any, is

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 28, 2021 = ₹ 614682 Crore 2021 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 596319 595240 597630 641999 614092 601373 645726 609506 608749 607205 605953 604537 606530 665049 Cash Balance as percent of average daily CRR 97.0 96.8 97.2 104.4 99.9 97.8 105.1 99.2 99

(₹ Crore) Item Outstanding as on May. 21, 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 173435 -1176 20330 -22431 85222 -81243 1.2 Borrowings from Banks 46077 -22101 3206 5197 -3835 -21130 1.3 Other Demand and Time Liabilities 18270 -354 1247 427 5847 860 2 Liabilities to Others 2.1 Aggregate Deposits 15166808 -50058 262423 53280 1330357

(Per cent) Item/Week Ended 2020 2021 Jun. 5 May 7 May 14 May 21 May 28 Jun. 4 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.50 3.50 3.50 4.00 4.00 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 3.80 4.26 .. 4.58 .. .. Credit-Deposit Ratio 73.48 71.43 .. 71.43 .. .. Incremental Credit-Deposit Ratio -34.20 -76.96 .. -217.58 .. .. Investment-Deposit Ratio 29.77 30.04 .. 29.90 .. .. Incremental Investment-Deposit Ratio 107.95 105.66 .. 136

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 26 May 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18773142 18933423 -27806 -0.1 430945 2.6 160281 0.9 1809831 11.7 1702515 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2757847 2862466 23145 0.8 163038 6.9 104618 3.8 395420 18.7 349679 13.9 1.2 Demand Deposits with Banks 1984261 1819170 -

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Jun. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3738116 32706 0.9 135463 4.5 138134 3.8 370019 13.2 572946 18.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2976445 13407 0.5 192082 7.8 122682 4.3 419797 18.9 337051 12.8 1.2 Bankers' Deposits with RBI 698867 711790 19067 2.

(₹ 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 May 31, 2021 – 359149

Item 2020 2021 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 148.6 151.4* 156.8 157.9 0.7 0.7 4.3 1.1 Rural 149.8 151.9* 156.7 157.7 0.6 0.6 3.8 1.2 Urban 147.3 150.9* 156.9 158.1 0.8 0.8 4.8 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.6 120.1 0.4 0.4 .. 3 Wholesale Price Index (2011-12=100) 120.4 119.2 129.3 131.7 1.9 1.9 10.5 3.1 Primary

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 May 7, 2021 87178 5277 3.57 - 4.21 May 21, 2021 90349 5837 3.43 - 4.01

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 May 15, 2021 404446 66561 3.19 - 11.69 May 31, 2021 388707 61594 3.36 - 12.87

(₹ Crore) Item Week Ended Jun. 5, 2020 May 28, 2021 Jun. 4, 2021 1 2 3 1 Call Money 13685 16285 12369 2 Notice/ Term Money 5621 6720 4002 3 CBLO# 281007 526894 432505 4 Market Repo 331678 458253 379151 5 Repo in Corporate Bond 5700 12063 13358 #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 June 4, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 8688 32454 35800 208872 182-day 120899 51679 11839 260409 364-day 135805 148537 17973 409280 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jun. 4, 2021) 2020-21 (Up to Jun. 5, 2020) 2020-21 2021-22 (Up to Jun. 4, 2021) 2020-21 (Up to Jun. 5, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 245195 214000 1370324 140008 128429 1143114 2. State Governments 79250 126205 798816 59094 106864 651777