(₹ Crore) Item 2020 2021 Variation Jul. 31 Jul. 23 Jul. 30 Week Year 1 2 3 4 5 1 Notes Issued 2646144 2941027 2919541 -21487 273397 1.1 Notes in Circulation 2646131 2941015 2919525 -21489 273394 1.2 Notes held in Banking Department 13 12 15 3 2 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 - - 2.4 Scheduled Commercial Banks 435414 626624 674997 48373 239583 2.5 Scheduled State Co-operative Banks 5443

Item As on July 30, 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 4617303 620576 67930 9427 398350 43592 618324 86008 1.1 Foreign Currency Assets 4287317 576224 61905 8596 363149 39530 615525 85395 1.2 Gold 280086 37644 5522 760 32363 3764 -1376 19 1.3 SDRs 11545 1552 39 6 681 66 509 76 1.4 Reserve Position in the IMF 38355 5156 464 65 2157 232 3667 517 * Difference, if any, is due

(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 Jul. 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 621618 620393 613135 647607 618498 615144 626624 623827 622740 614177 613604 612254 611227 674997 Cash Balance as percent of average daily CRR 99.7 99.5 98.3 103.9 99.2 98.7

(₹ 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. 31 Jul. 2 Jul. 9 Jul. 16 Jul. 23 Jul. 30 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 3.68 4.82 .. 4.84 .. .. Credit-Deposit Ratio 72.61 70.73 .. 70.12 .. .. Incremental Credit-Deposit Ratio -14.96 -6.24 .. -17.70 .. .. Investment-Deposit Ratio 30.32 30.21 .. 30.02 .. .. Incremental Investment-Deposit Ratio 91.96 60.70 .. 48

(₹ 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. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3715886 26565 0.7 151647 5.0 115905 3.2 424315 15.4 534532 16.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2946578 -21489 –0.7 225249 9.2 92814 3.3 501617 23.1 274017 10.3 1.2 Bankers' Deposits with RBI 698867 723212 49223

(₹ 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. 26, 2021 – 456260

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) .. .. 120.6 121.7 0.9 1.8 .. 3 Wholesale Price Index (2011-12=100) 117.5 119.3 132.7 133.7 0.8 2.9 12.1 3.1 Primary A

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 2, 2021 69300 8818 3.44 - 4.21 Jul. 16, 2021 64587 271 3.68 - 4.21

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 15, 2021 471218 117197 3.32 - 12.80 Jul. 31, 2021 414982 149052 3.38 - 12.94

(₹ Crore) Item Week Ended Jul. 31, 2020 Jul. 23, 2021 Jul. 30, 2021 1 2 3 1 Call Money 23100 14355 13281 2 Notice/ Term Money 1785 1212 4375 3 CBLO# 352688 498517 652552 4 Market Repo 348069 279810 337951 5 Repo in Corporate Bond 2112 14177 7200 #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 30, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9355 23157 47982 240440 182-day 119323 54786 15355 302921 364-day 120838 123281 19825 358107 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jul. 30, 2021) 2020-21 (Up to Jul. 31, 2020) 2020-21 2021-22 (Up to Jul. 30, 2021) 2020-21 (Up to Jul. 31, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 439993 482000 1370324 300737 351428 1143114 2. State Governments 193850 214876 798816 147282 178390 651777