(₹ Crore) Item 2020 2021 Variation May 15 May 7 May 14 Week Year 1 2 3 4 5 1 Notes Issued 2562614 2913039 2930895 17856 368281 1.1 Notes in Circulation 2562603 2913024 2930881 17856 368278 1.2 Notes held in Banking Department 11 14 14 0 3 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 432978 557032 578084 21051 145106 2.5 Scheduled State Co-operative Banks 5667 6309

Item As on May 14, 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 4324574 590028 -8768 563 105622 13044 643898 102989 1.1 Foreign Currency Assets 4008211 546870 -9124 377 84043 10176 617494 98200 1.2 Gold 268648 36654 482 174 20925 2773 19968 3747 1.3 SDRs 11036 1506 -16 2 172 20 270 81 1.4 Reserve Position in the IMF 36680 4999 -110 10 482 75 6167 961 * Difference, if any, is due t

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 21, 2021 = ₹ 534650 Crore 2021 May 8 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 543537 540031 510775 511353 570571 514013 578084 Cash Balance as percent of average daily CRR 101.7 101.0 95.5 95.6 106.7 96.1 108.1

(₹ Crore) Item Outstanding as on May. 7, 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 174615 -9833 24140 -21251 86097 -83874 1.2 Borrowings from Banks 68179 11049 2600 27299 -804 1578 1.3 Other Demand and Time Liabilities 18644 135 -24 801 3356 2505 2 Liabilities to Others 2.1 Aggregate Deposits 15216862 82555 282876 103334 1332975 1366

(Per cent) Item/Week Ended 2020 2021 May 15 Apr. 16 Apr. 23 Apr. 30 May 7 May 14 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.50 3.50 3.50 3.50 3.50 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 4.27 .. 4.26 .. Credit-Deposit Ratio .. .. 71.76 .. 71.43 .. Incremental Credit-Deposit Ratio .. .. -428.89 .. -77.44 .. Investment-Deposit Ratio .. .. 29.59 .. 30.06 .. Incremental Investment-Deposit Ratio .. .. 79.16 .. 107.52 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 26 May 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18773142 18961228 120928 0.6 409883 2.4 188086 1.0 1770031 11.5 1751381 10.2 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2757847 2839324 35382 1.3 124119 5.3 81476 3.0 356107 16.8 365456 14.8 1.2 Demand Deposits with Banks 1984261 1843584 -73

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 May 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3490233 3626334 38192 1.1 65655 2.2 136101 3.9 278806 9.9 530972 17.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2858640 2957854 17856 0.6 141651 5.8 99214 3.5 379208 17.2 368891 14.2 1.2 Bankers' Deposits with RBI 584246 619849 20600 3.4 -

(₹ 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 May 10, 202

Item 2020 2021 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 148.6 151.4* 156.8 157.9 0.7 0.7 4.3 1.1 Rural 149.8 151.9* 156.7 157.7 0.6 0.6 3.8 1.2 Urban 147.3 150.9* 156.9 158.1 0.8 0.8 4.8 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.6 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 120.4 119.2 129.3 131.7 1.9 1.9 10.5 3.1 Primary Arti

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 9, 2021 88676 8054 3.28 - 4.99 Apr. 23, 2021 85792 765 3.91 - 4.56

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 30, 2021 374847 53839 3.21 - 13.02 May 15, 2021 404446 66561 3.19 - 11.69

(₹ Crore) Item Week Ended May 15, 2020 May 7, 2021 May 14, 2021 1 2 3 1 Call Money 15665 23910 15668 2 Notice/ Term Money 6718 1403 6674 3 CBLO# 416481 507959 514555 4 Market Repo 340594 456514 451346 5 Repo in Corporate Bond 5380 11546 16189 #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 May 14, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 6998 29127 29675 169764 182-day 106329 44784 9843 220909 364-day 127727 157519 18915 434060 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to May 14, 2021) 2020-21 (Up toMay 15, 2020) 2020-21 2021-22 (Up toMay 14, 2021) 2020-21 (Up toMay 15, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 134019 106000 1370324 80747 20429 1143114 2. State Governments 37200 81005 798816 23177 67505 651777