(₹ Crore) Item 2020 2021 Variation Mar. 13 Mar. 5 Mar. 12 Week Year 1 2 3 4 5 1 Notes Issued 2373681 2816709 2834479 17770 460797 1.1 Notes in Circulation 2373668 2816693 2834462 17769 460794 1.2 Notes held in Banking Department 13 15 16 1 3 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 551020 510330 461182 -49148 -89838 2.5 Scheduled State Co-operative Banks 6781 541

Item As on March 12, 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 4236881 582037 215 1739 634725 104231 670900 100146 1.1 Foreign Currency Assets 3938366 541022 -1375 1409 604551 98809 627960 93665 1.2 Gold 251515 34551 1708 336 20988 3973 33464 5085 1.3 SDRs 10928 1501 -64 -4 128 69 206 52 1.4 Reserve Position in the IMF 36072 4963 -52 -2 9059 1380 9271 1344 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 12, 2021 = ₹449720 Crore 2021 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 452485 446196 442584 440791 440112 439021 510330 442112 438806 431080 431711 481993 450567 461182 Cash Balance as percent of average daily CRR 100.6 99.2 98.4 98.0 97.9 97.6 113.5 9

(₹ Crore) Item Outstanding as on Feb. 26, 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 192920 549 51235 -41428 66018 -35142 1.2 Borrowings from Banks 39016 -2375 -2227 -24985 -3872 -38216 1.3 Other Demand and Time Liabilities 17673 550 -1973 1509 3091 4507 2 Liabilities to Others 2.1 Aggregate Deposits 14933821 152476 752496 1366329 109

(Per cent) Item/Week Ended 2020 2021 Mar. 13 Feb. 12 Feb. 19 Feb. 26 Mar. 5 Mar. 12 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 4.73 3.72 .. 3.71 .. .. Credit-Deposit Ratio 76.02 72.41 .. 72.15 .. .. Incremental Credit-Deposit Ratio 48.18 27.41 .. 29.56 .. .. Investment-Deposit Ratio 28.45 30.24 .. 29.87 .. .. Incremental Investment-Deposit Ratio 54.09 59.50 .. 52.

(₹ 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 Feb. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18563933 143831 0.8 1026960 6.7 1763970 10.5 1405004 9.3 2104906 12.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2735013 -10489 -0.4 203217 9.9 385264 16.4 227514 11.2 479586 21.3 1.2 Demand Deposits with Banks 173769

(₹ 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 Mar. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3403459 -28859 -0.8 258505 9.3 373752 12.3 264522 9.6 374472 12.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2861209 17769 0.6 263212 12.3 413898 16.9 258449 12.1 461227 19.2 1.2 Bankers' Deposits with RBI 543888 49645

(₹ 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 Mar. 8, 202

Item 2020 2021 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 150.2 149.1 156.3 156.6 0.2 5.4 5.0 1.1 Rural 151.9 150.4 156.8 156.7 – 0.1 4.6 4.2 1.2 Urban 148.2 147.7 155.8 156.5 0.4 6.2 6.0 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 118.2 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 123.4 122.2 125.9 127.3 1.1 5.7 4.2 3.1 Primary Articl

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Feb. 12, 2021 58195 1879 3.62 - 4.77 Feb. 26, 2021 56390 4415 3.34 - 5.12

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 15, 2021 399404 88216 3.22 - 13.52 Feb. 28, 2021 390853 69500 3.10 - 12.60

(₹ Crore) Item Week Ended Mar. 13, 2020 Mar. 5, 2021 Mar. 12, 2021 1 2 3 1 Call Money 28364 12704 14992 2 Notice/ Term Money 824 3928 1204 3 CBLO# 292617 634152 457326 4 Market Repo 255973 444238 315683 5 Repo in Corporate Bond 100 2620 9260 #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 March 12, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2829 19630 37566 123240 182-day 55695 31599 803 137739 364-day 126917 158925 18515 471739 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Mar. 12, 2021) 2019-20 (Up to Mar. 13, 2020) 2019-20 2020-21 (Up to Mar. 12, 2021) 2019-20 (Up to Mar. 13, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1313091 710000 710000 1085881 473972 473972 2. State Governments 736773 567465 634521 605900 429494 487454