(₹ Crore) Item 2020 2021 Variation Nov. 27 Nov. 19 Nov. 26 Week Year 1 2 3 4 5 1 Notes Issued 2744167 2961044 2955770 -5274 211604 1.1 Notes in Circulation 2744155 2961030 2955757 -5274 211602 1.2 Notes held in Banking Department 12 13 13 0 1 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 461900 683604 656663 -26941 194763 2.5 Scheduled State Co-operative Banks 5547 71

Item As on November 26, 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 4776057 637687 18576 -2713 557104 60704 518799 62867 1.1 Foreign Currency Assets 4304119 574664 27141 -1048 379951 37971 353113 41209 1.2 Gold 290793 38825 -9272 -1566 43070 4945 30141 3633 1.3 SDRs 142576 19036 606 -74 131712 17550 131507 17542 1.4 Reserve Position in the IMF 38569 5162 100 -25 2371 238 4037 483

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 03, 2021 = ₹ 650308 Crore 2021 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 650432 648849 637449 657781 633293 641235 656663 Cash Balance as percent of average daily CRR 100.0 99.8 98.0 101.1 97.4 98.6 101.0

(₹ Crore) Item Outstanding as on Nov. 19, 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 183142 -22817 -32974 -12724 21615 -18232 1.2 Borrowings from Banks 38185 -15611 -23683 -2694 -21059 -2133 1.3 Other Demand and Time Liabilities 21222 227 321 3379 4353 4738 2 Liabilities to Others 2.1 Aggregate Deposits 15779059 -267693 802942 665547

(Per cent) Item/Week Ended 2020 2021 Nov. 27 Oct. 29 Nov. 5 Nov. 12 Nov. 19 Nov. 26 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 .. .. 4.79 .. 4.96 .. Credit-Deposit Ratio .. .. 69.55 .. 70.74 .. Incremental Credit-Deposit Ratio .. .. 22.67 .. 31.96 .. Investment-Deposit Ratio .. .. 29.21 .. 29.05 .. Incremental Investment-Deposit Ratio .. .. 24.00 .. 18.33 .. Rates

(₹ 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. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19646589 -268109 -1.3 1137975 6.8 802012 4.3 1992190 12.5 1708651 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2878178 -1080 0 323786 13.8 126349 4.6 501046 23.1 204644 7.7 1.2 Demand Deposits with Banks 1995120 1957011

(₹ 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. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3736009 -31885 -0.8 283505 9.4 136028 3.8 438916 15.3 422797 12.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2983198 -5274 –0.2 323462 13.2 129434 4.5 513898 22.8 212424 7.7 1.2 Bankers' Deposits with RBI 698867 704368 -271

(₹ 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. 22, 2021 – 11324

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) 118.1 119.5 123.3 124.9 1.3 4.4 4.5 3 Wholesale Price Index (2011-12=100) 122.9 123.6 136.0 139.1 2.3 7.1 12.5 3.1 Pri

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. 27, 2020 Nov. 19, 2021 Nov. 26, 2021 1 2 3 1 Call Money 12157 11384 15488 2 Notice/ Term Money 1319 5157 1269 3 CBLO# 411117 744194 652602 4 Market Repo 273258 424778 402681 5 Repo in Corporate Bond 1208 3888 6203 #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 26, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11133 31737 86665 229614 182-day 63455 47832 8318 176714 364-day 110185 107891 19553 335117 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Nov. 26, 2021) 2020-21 (Up to Nov. 27, 2020) 2020-21 2021-22 (Up to Nov. 26, 2021) 2020-21 (Up to Nov. 27, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 870357 927000 1370324 655800 796428 1143114 2. State Governments 406246 491026 798816 297259 401996 651777