(₹ Crore) Item 2019 2020 Variation Dec. 20 Dec. 11 Dec. 18 Week Year 1 2 3 4 5 1 Notes Issued 2245900 2758420 2749870 -8550 503970 1.1 Notes in Circulation 2245888 2758409 2749859 -8550 503971 1.2 Notes held in Banking Department 12 11 11 0 -1 2 Deposits 2.1 Central Government 101 100 101 1 – 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 562488 445715 488262 42547 -74226 2.5 Scheduled State Co-operative Banks 6867 5

Item As on December 18, 2020 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 4274948 581131 13856 2563 672792 103324 1039931 126183 1.1 Foreign Currency Assets 3955679 537727 5536 1382 621864 95514 949756 114994 1.2 Gold 272327 37020 7105 1008 41800 6441 79402 9888 1.3 SDRs 11142 1515 72 12 342 82 885 72 1.4 Reserve Position in the IMF 35800 4870 1143 160 8787 1287 9888 1228 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 18, 2020 = ₹ 440310 Crore 2020 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 437372 437045 435477 435509 436778 435779 445715 444758 444418 429615 431950 430278 433478 488262 Cash Balance as percent of average daily CRR 99.3 99.3 98.9 98.9 99.2 99.0

(₹ Crore) Item Outstanding as on Dec. 4, 2020 Variation over Fortnight Financial year so far Year-on-Year 2019-20 2020-21 2019 2020 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 205752 4378 8830 -28596 37368 20094 1.2 Borrowings from Banks 43869 3551 -20676 -20132 -15282 -14913 1.3 Other Demand and Time Liabilities 17243 758 -3279 1079 -1316 5382 2 Liabilities to Others 2.1 Aggregate Deposits 14591773 221339 532280 1024281 122

(Per cent) Item/Week Ended 2019 2020 Dec. 20 Nov. 20 Nov. 27 Dec. 4 Dec. 11 Dec. 18 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 18.50 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.95 3.88 .. 3.85 .. .. Credit-Deposit Ratio 76.47 72.61 .. 71.99 .. .. Incremental Credit-Deposit Ratio 40.23 7.97 .. 13.05 .. .. Investment-Deposit Ratio 28.63 30.79 .. 30.76 .. .. Incremental Investment-Deposit Ratio 79.41 84.44 .. 72.4

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Dec. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18161894 223955 1.2 732705 4.7 1361931 8.1 1566118 10.7 1997123 12.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2677774 4240 0.2 132336 6.4 328026 14.0 252767 13.1 493229 22.6 1.2 Demand Deposits with Banks 1737692 1721751

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Dec. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3340442 32920 1.0 139266 5.0 310735 10.3 339142 13.2 430695 14.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2776477 -8550 –0.3 135296 6.3 329166 13.5 242097 11.9 504411 22.2 1.2 Bankers' Deposits with RBI 543888 522176 4194

(₹ 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 Dec. 14, 202

Item 2019 2020 Percentage Variation of Current Month Oct. Nov. Oct. Nov. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 147.2 148.6 158.4 158.9 0.3 6.9 6.9 1.1 Rural 148.3 149.9 159.8 160.7 0.6 7.3 7.2 1.2 Urban 146.0 147.0 156.7 156.9 0.1 6.5 6.7 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.5 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.0 122.3 123.8 124.2 0.3 3.2 1.6 3.1 Primary Articles

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Nov. 20, 2020 67680 792 3.35 - 4.54 Dec. 4, 2020 69440 6299 3.08 - 4.63

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Nov. 30, 2020 373146 64386 2.79 - 8.80 Dec. 15, 2020 390613 102308 2.65 - 12.61

(₹ Crore) Item Week Ended Dec. 20, 2019 Dec. 11, 2020 Dec. 18, 2020 1 2 3 1 Call Money 22788 13477 17573 2 Notice/ Term Money 7705 866 5251 3 CBLO# 413105 406200 529871 4 Market Repo 270854 314587 366239 5 Repo in Corporate Bond 98 304 2468 #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 December 18, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2464 16791 85090 213050 182-day 109976 35041 4273 223763 364-day 146971 120465 12417 409817 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Dec. 18, 2020) 2019-20 (Up to Dec. 20, 2019) 2019-20 2020-21 (Up to Dec. 18, 2020) 2019-20 (Up to Dec. 20, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 1005000 602000 710000 824935 500972 473972 2. State Governments 524991 367845 634521 430736 263910 487454