(₹ Crore) Item 2020 2021 Variation Oct. 2 Sep. 24 Oct. 1 Week Year 1 2 3 4 5 1 Notes Issued 2653578 2897829 2890276 -7554 236697 1.1 Notes in Circulation 2653562 2897815 2890265 -7550 236703 1.2 Notes held in Banking Department 16 15 11 -4 -5 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 455586 638826 643952 5126 188366 2.5 Scheduled State Co-operative Banks 5382 70

Item As on October 1, 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 4723970 637477 14954 -1169 505017 60493 733129 91839 1.1 Foreign Currency Assets 4264251 575451 11742 -1280 340083 38757 585039 72405 1.2 Gold 278316 37558 2329 128 30593 3678 11465 1072 1.3 SDRs 142576 19240 -313 -138 131713 17755 131783 17765 1.4 Reserve Position in the IMF 38826 5228 1196 122 2628 303 4843 597 *

(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 Cash Balance as percent of average daily CRR 99.4 99.0 100.9 100.2 104.2 101.4 102.1

(₹ 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. 2 Sep. 3 Sep. 10 Sep. 17 Sep. 24 Oct. 1 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 .. .. 4.68 .. 4.73 .. Credit-Deposit Ratio .. .. 70.07 .. 70.26 .. Incremental Credit-Deposit Ratio .. .. -7.98 .. 1.51 .. Investment-Deposit Ratio .. .. 30.24 .. 29.90 .. Incremental Investment-Deposit Ratio .. .. 53.60 .. 41.66 .. Rates Po

(₹ 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. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3657439 -1860 -0.1 184851 6.1 57458 1.6 381408 13.5 442881 13.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2917474 -7550 –0.3 232732 9.5 63711 2.2 474196 21.5 237431 8.9 1.2 Bankers' Deposits with RBI 698867 691926 4552 0.7

(₹ 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 Sep. 27, 2021 – 32

Item 2020 2021 Percentage Variation of Current Month Jul. Aug. Jul. Aug. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 153.9 154.7 162.5 162.9 0.2 3.9 5.3 1.1 Rural 154.7 155.4 163.2 163.6 0.2 4.4 5.3 1.2 Urban 152.9 154.0 161.8 162.2 0.2 3.4 5.3 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 122.8 123.0 0.2 2.8 .. 3 Wholesale Price Index (2011-12=100) 121.0 122.0 134.5 135.9 1.0 4.6 11.4 3.1 Primary Ar

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. 2, 2020 Sep. 24, 2021 Oct. 1, 2021 1 2 3 1 Call Money 16084 13382 17009 2 Notice/ Term Money 6550 972 680 3 CBLO# 358058 510865 667063 4 Market Repo 413981 313962 369104 5 Repo in Corporate Bond 2525 3968 1560 #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 1, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 16323 20166 68717 204468 182-day 95331 62046 8377 273379 364-day 107448 100599 19416 312737 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Oct. 1, 2021) 2020-21 (Up to Oct. 2, 2020) 2020-21 2021-22 (Up to Oct. 1, 2021) 2020-21 (Up to Oct. 2, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 702357 766000 1370324 563100 635428 1143114 2. State Governments 308972 353596 798816 235741 298089 651777