(₹ Crore) Item 2020 2021 Variation Jul. 24 Jul. 16 Jul. 23 Week Year 1 2 3 4 5 1 Notes Issued 2644681 2950420 2941027 -9393 296346 1.1 Notes in Circulation 2644672 2950407 2941015 -9392 296343 1.2 Notes held in Banking Department 9 13 12 -1 3 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 432426 660018 626624 -33394 194198 2.5 Scheduled State Co-operative Banks 5342 69

Item As on July 23, 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 4549373 611149 -22726 -1581 330421 34165 638515 88519 1.1 Foreign Currency Assets 4225412 567628 -18502 -1120 301244 30935 629968 87146 1.2 Gold 274565 36884 -4008 -449 26842 3004 4431 784 1.3 SDRs 11506 1546 -49 -3 642 60 553 82 1.4 Reserve Position in the IMF 37891 5091 -167 -9 1693 167 3563 506 * Difference, if an

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 30, 2021 = ₹623477 Crore 2021 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 1 2 3 4 5 6 7 8 9 10 11 12 13 Actual Cash Balance with RBI 621618 620393 613135 647607 618498 615144 626624 Cash Balance as percent of average daily CRR 99.7 99.5 98.3 103.9 99.2 98.7 100.5

(₹ Crore) Item Outstanding as on Jul. 16, 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 187199 10426 10184 -8667 65651 -57333 1.2 Borrowings from Banks 42428 2477 -6222 1548 -22175 -15352 1.3 Other Demand and Time Liabilities 17810 336 -779 -33 514 2425 2 Liabilities to Others 2.1 Aggregate Deposits 15514269 62981 453124 400757 1370025 1

(Per cent) Item/Week Ended 2020 2021 Jul. 24 Jun. 25 Jul. 2 Jul. 9 Jul. 16 Jul. 23 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 .. .. 4.82 .. 4.84 .. Credit-Deposit Ratio .. .. 70.73 .. 70.12 .. Incremental Credit-Deposit Ratio .. .. -6.24 .. -17.70 .. Investment-Deposit Ratio .. .. 30.21 .. 30.02 .. Incremental Investment-Deposit Ratio .. .. 60.70 .. 48.79 .. 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 Jul. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844594 19375653 63038 0.3 690713 4.1 531060 2.8 1922895 12.4 1884977 10.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2874814 -106 0.0 230503 9.8 122986 4.5 481547 22.9 294563 11.4 1.2 Demand Deposits with Banks 1995136 1984387 97

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Jul. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3689321 -44331 -1.2 146350 4.8 89340 2.5 407569 14.7 513264 16.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2968067 -9392 –0.3 223772 9.1 114304 4.0 495546 22.8 296984 11.1 1.2 Bankers' Deposits with RBI 698867 673989 -3228

(₹ 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 Jul. 19, 2021 – 480515

Item 2020 2021 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 150.9* 151.8 160.4 161.3 0.6 2.9 6.3 1.1 Rural 151.2* 152.7 161.1 162.1 0.6 3.4 6.2 1.2 Urban 150.6* 150.8 159.5 160.4 0.6 2.2 6.4 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 120.6 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 117.5 119.3 132.7 133.7 0.8 2.9 12.1 3.1 Primary Articl

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jun. 18, 2021 68209 6209 3.44 - 4.11 Jul. 2, 2021 69300 8818 3.44 - 4.21

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jun. 30, 2021 376118 97928 3.43 - 13.03 Jul. 15, 2021 471218 117197 3.32 - 12.80

(₹ Crore) Item Week Ended Jul. 24, 2020 Jul. 16, 2021 Jul. 23, 2021 1 2 3 1 Call Money 21228 14387 14355 2 Notice/ Term Money 1314 3374 1212 3 CBLO# 306217 595711 498517 4 Market Repo 266679 351699 279810 5 Repo in Corporate Bond 200 9508 14177 #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 July 23, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11000 25219 45482 243917 182-day 120093 57212 12945 302455 364-day 124133 130828 18133 362789 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jul. 23, 2021) 2020-21 (Up to Jul. 24, 2020) 2020-21 2021-22 (Up to Jul. 23, 2021) 2020-21 (Up to Jul. 24, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 410993 448000 1370324 271737 317428 1143114 2. State Governments 186850 203776 798816 142082 167290 651777