(₹ Crore) Item 2020 2021 Variation Oct. 9 Oct. 1 Oct. 8 Week Year 1 2 3 4 5 1 Notes Issued 2675183 2890276 2914148 23873 238965 1.1 Notes in Circulation 2675166 2890265 2914133 23869 238968 1.2 Notes held in Banking Department 17 11 15 4 -2 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 439497 643952 637545 -6406 198048 2.5 Scheduled State Co-operative Banks 5414 7140

Item As on October 8, 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 4794421 639516 70451 2039 575468 62532 760154 88011 1.1 Foreign Currency Assets 4325736 577001 61485 1550 401568 40308 604010 68218 1.2 Gold 285046 38022 6729 464 37323 4142 17331 1423 1.3 SDRs 144454 19268 1878 28 133591 17783 133629 17789 1.4 Reserve Position in the IMF 39185 5225 359 -3 2987 300 5184 581 * Diffe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 08, 2021 = ₹630489 Crore 2021 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 626850 624030 635947 632055 656963 639021 643952 629714 626837 614647 613263 612106 631474 637545 Cash Balance as percent of average daily CRR 99.4 99.0 100.9 100.2 104.2 101.4 1

(₹ Crore) Item Outstanding as on Sep. 24, 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 166873 -318 -18356 -28993 28263 -49119 1.2 Borrowings from Banks 42431 -254 -18763 1551 -17925 -2807 1.3 Other Demand and Time Liabilities 18675 385 -322 831 4064 2833 2 Liabilities to Others 2.1 Aggregate Deposits 15595037 20349 694911 481525 1355943

(Per cent) Item/Week Ended 2020 2021 Oct. 9 Sep. 10 Sep. 17 Sep. 24 Oct. 1 Oct. 8 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 3.65 4.68 .. 4.73 .. .. Credit-Deposit Ratio 72.32 70.07 .. 70.26 .. .. Incremental Credit-Deposit Ratio -3.72 -7.98 .. 1.51 .. .. Investment-Deposit Ratio 31.19 30.24 .. 29.90 .. .. Incremental Investment-Deposit Ratio 97.18 53.60 .. 41.66

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Sep. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19392124 -8597 0.0 939801 5.6 547546 2.9 1925597 12.2 1652360 9.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2814931 -28334 -1.0 235494 10.0 63103 2.3 496045 23.7 229689 8.9 1.2 Demand Deposits with Banks 1995120 1957469 6

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Oct. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3674671 17232 0.5 188288 6.2 74690 2.1 392507 13.9 456676 14.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2941343 23869 0.8 254336 10.4 87580 3.1 475029 21.3 239696 8.9 1.2 Bankers' Deposits with RBI 698867 685590 -6336 –0.9

(₹ 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 Oct. 4, 2021 – 404

Item 2020 2021 Percentage Variation of Current Month Aug. Sep. Aug. Sep. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 154.7 156.4 162.9 163.2 0.2 4.1 4.3 1.1 Rural 155.4 157.5 163.6 164.0 0.2 4.7 4.1 1.2 Urban 154.0 155.2 162.2 162.3 0.1 3.4 4.6 2 Consumer Price Index for Industrial Workers (2016=100) .. 118.1 123.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.0 122.9 135.9 136.0 0.1 4.7 10.7 3.1 Primary Arti

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 27, 2021 64222 6332 3.27 - 4.31 Sep. 10, 2021 67145 6525 3.27 - 4.49

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Sep. 15, 2021 401221 74403 3.14 - 13.42 Sep. 30, 2021 370982 59167 3.26 - 12.83

(₹ Crore) Item Week Ended Oct. 9, 2020 Oct. 1, 2021 Oct. 8, 2021 1 2 3 1 Call Money 19586 17009 15018 2 Notice/ Term Money 1266 680 1058 3 CBLO# 285175 667063 700588 4 Market Repo 369855 369104 409709 5 Repo in Corporate Bond 4120 1560 3660 #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 October 8, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 17737 21597 64717 202776 182-day 86076 60352 8377 260439 364-day 111024 100591 19176 315056 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Oct. 8, 2021) 2020-21 (Up to Oct. 9, 2020) 2020-21 2021-22 (Up to Oct. 8, 2021) 2020-21 (Up to Oct. 9, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 726357 766000 1370324 587100 635428 1143114 2. State Governments 331781 375946 798816 249415 316339 651777