(₹ Crore) Item 2020 2021 Variation Aug. 14 Aug. 6 Aug. 13 Week Year 1 2 3 4 5 1 Notes Issued 2665413 2926870 2933092 6223 267679 1.1 Notes in Circulation 2665391 2926858 2933072 6214 267681 1.2 Notes held in Banking Department 22 11 20 9 -2 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 436470 670411 672481 2070 236011 2.5 Scheduled State Co-operative Banks 5730 7624 7

Item As on August 13, 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 4599392 619365 -10764 -2099 380439 42381 590334 84113 1.1 Foreign Currency Assets 4280124 576374 -5613 -1358 355956 39681 598341 84824 1.2 Gold 269831 36336 -5063 -720 22108 2456 -11758 -1258 1.3 SDRs 11464 1544 -39 -7 600 58 382 64 1.4 Reserve Position in the IMF 37973 5111 -49 -14 1775 186 3368 483 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 13, 2021 = ₹625189 Crore 2021 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 624271 621609 615654 615448 615535 618333 670411 617054 613682 612424 611812 614918 622162 672481 Cash Balance as percent of average daily CRR 99.9 99.4 98.5 98.4 98.5 98.9 107.2 9

(₹ Crore) Item Outstanding as on Jul. 30, 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 180807 -6392 -7078 -15059 46580 -46463 1.2 Borrowings from Banks 40922 -1510 -2916 42 -5977 -20163 1.3 Other Demand and Time Liabilities 18100 290 254 256 5985 1682 2 Liabilities to Others 2.1 Aggregate Deposits 15549047 34739 593777 435534 1416687 13

(Per cent) Item/Week Ended 2020 2021 Aug. 14 Jul. 16 Jul. 23 Jul. 30 Aug. 6 Aug. 13 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 3.72 4.84 .. 4.96 .. .. Credit-Deposit Ratio 72.58 70.12 .. 70.17 .. .. Incremental Credit-Deposit Ratio -29.50 -17.72 .. -8.98 .. .. Investment-Deposit Ratio 30.65 30.02 .. 29.87 .. .. Incremental Investment-Deposit Ratio 110.68 48.78 ..

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Jul. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844594 19372035 -3656 0.0 825840 4.9 527441 2.8 1984385 12.7 1746232 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2839354 -35460 -1.2 226545 9.6 87526 3.2 491795 23.6 263061 10.2 1.2 Demand Deposits with Banks 1995136 1969368 -

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Aug. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3727277 9846 0.3 172375 5.7 127296 3.5 403748 14.4 525195 16.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2960125 6214 0.2 244509 10.0 106361 3.7 492921 22.4 268304 10.0 1.2 Bankers' Deposits with RBI 698867 721253 3937 0.5

(₹ 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 Aug. 9, 2021 – 630

Item 2020 2021 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 151.8 153.9 161.3 162.5 0.7 3.6 5.6 1.1 Rural 152.7 154.7 162.1 163.2 0.7 4.1 5.5 1.2 Urban 150.8 152.9 160.4 161.8 0.9 3.1 5.8 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 121.7 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.3 121.0 133.7 134.5 0.6 3.5 11.2 3.1 Primary Article

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 16, 2021 64587 271 3.68 - 4.21 Jul. 30, 2021 64304 951 4.05 - 4.85

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2021 414982 149052 3.38 - 12.94 Aug. 15, 2021 419726 148470 3.26 - 12.01

(₹ Crore) Item Week Ended Aug. 14, 2020 Aug. 6, 2021 Aug. 13, 2021 1 2 3 1 Call Money 22201 10547 12956 2 Notice/ Term Money 1765 3436 1062 3 CBLO# 339168 480569 466369 4 Market Repo 348461 288407 273545 5 Repo in Corporate Bond 1536 4301 1813 #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 August 13, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 6830 19508 53242 231570 182-day 108266 55123 16510 298041 364-day 115351 107383 19960 344375 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Aug. 13, 2021) 2020-21 (Up to Aug. 14, 2020) 2020-21 2021-22 (Up to Aug. 13, 2021) 2020-21 (Up to Aug. 14, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 489993 550000 1370324 350737 419428 1143114 2. State Governments 218450 245076 798816 163569 204452 651777