(₹ Crore) Item 2020 2021 Variation Jan. 24 Jan. 15 Jan. 22 Week Year 1 2 3 4 5 1 Notes Issued 2280974 2783761 2784535 774 503561 1.1 Notes in Circulation 2280962 2783749 2784521 772 503559 1.2 Notes held in Banking Department 12 12 14 2 2 2 Deposits 2.1 Central Government 100 101 100 -1 – 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 540629 483618 463150 -20468 -77479 2.5 Scheduled State Co-operative Banks 6647 5653

Item As on January 22, 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 4271528 585334 2383 1091 669373 107527 942898 118641 1.1 Foreign Currency Assets 3956665 542192 -229 685 622850 99979 868893 109273 1.2 Gold 266058 36459 2560 398 35531 5880 61247 7743 1.3 SDRs 11038 1513 -8 1 238 80 748 70 1.4 Reserve Position in the IMF 37767 5171 61 7 10754 1588 12010 1555 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 29, 2021 = ₹ 450021 Crore 2021 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 461171 460413 437495 436383 435802 436813 463150 Cash Balance as percent of average daily CRR 102.5 102.3 97.2 97.0 96.8 97.1 102.9

(₹ Crore) Item Outstanding as on Jan. 15, 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 199541 -7358 17289 -34807 35243 5424 1.2 Borrowings from Banks 45051 2434 -20616 -18950 -24342 -13792 1.3 Other Demand and Time Liabilities 17028 1100 -3218 865 -2896 5107 2 Liabilities to Others 2.1 Aggregate Deposits 14624957 -93114 552823 1057465 1

(Per cent) Item/Week Ended 2020 2020 2021 Jan. 24 Dec. 25 Jan. 1 Jan. 8 Jan. 15 Jan. 22 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 .. .. 3.80 .. 3.88 .. Credit-Deposit Ratio .. .. 72.67 .. 72.76 .. Incremental Credit-Deposit Ratio .. .. 28.29 .. 25.50 .. Investment-Deposit Ratio .. .. 30.43 .. 30.24 .. Incremental Investment-Deposit Ratio .. .. 63.51 .. 63.81 .. R

(₹ 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 Jan. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18239236 -52481 -0.3 785537 5.1 1439273 8.6 1458820 9.9 2021632 12.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2716961 42207 1.6 163306 8.0 367212 15.6 228781 11.5 501445 22.6 1.2 Demand Deposits with Banks 1737692 1

(₹ 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 Jan. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3351895 -19412 -0.6 152634 5.5 322188 10.6 308338 11.8 428779 14.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2811139 772 0.0 170430 8.0 363828 14.9 245420 11.9 503939 21.8 1.2 Bankers' Deposits with RBI 543888 498025

(₹ 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 Jan. 18, 202

Item 2019 2020 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 148.6 150.4 158.9 157.3 – 1.0 5.9 4.6 1.1 Rural 149.9 152.3 160.7 158.5 – 1.4 5.8 4.1 1.2 Urban 147.0 148.3 156.9 156.0 – 0.6 5.9 5.2 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.9 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.3 123.0 124.2 124.5 0.2 3.4 1.2 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Dec. 18, 2020 68770 8003 3.08 - 4.44 Jan. 1, 2021 74955 12583 3.08 - 4.86

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 31, 2020 365185 87488 3.06 - 12.73 Jan. 15, 2021 386216 49902 2.94 - 8.53

(₹ Crore) Item Week Ended Jan. 24, 2020 Jan. 15, 2021 Jan. 22, 2021 1 2 3 1 Call Money 16270 13805 16992 2 Notice/ Term Money 1316 5712 1221 3 CBLO# 325737 634408 546341 4 Market Repo 201848 379416 336136 5 Repo in Corporate Bond 1554 2471 2550 #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 January 22, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2857 19497 65857 186736 182-day 75620 28750 3871 178895 364-day 154885 131993 15855 436528 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jan. 22, 2021) 2019-20 (Up to Jan. 24, 2020) 2019-20 2020-21 (Up to Jan. 22, 2021) 2019-20 (Up to Jan. 24, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1125293 682000 710000 898083 445972 473972 2. State Governments 595402 434418 634521 484568 317058 487454