(₹ Crore) Item 2020 2021 Variation Mar. 27 Mar. 19 Mar. 26 Week Year 1 2 3 4 5 1 Notes Issued 2413003 2822837 2831738 8901 418735 1.1 Notes in Circulation 2412993 2822821 2831727 8906 418735 1.2 Notes held in Banking Department 10 16 11 -5 0 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 - 0 2.4 Scheduled Commercial Banks 536186 518807 542693 23886 6506 2.5 Scheduled State Co-operative Banks 7603 5589 6

Item As on March 26, 2021 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 4200668 579285 -22091 -2986 598512 101478 643038 103723 1.1 Foreign Currency Assets 3901003 537953 -23753 -3226 567188 95740 611935 98290 1.2 Gold 253128 34907 1976 276 22601 4328 22044 4017 1.3 SDRs 10808 1490 -65 -9 8 58 166 68 1.4 Reserve Position in the IMF 35729 4935 -249 -27 8716 1351 8893 1349 * Difference, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 26, 2021 = ₹ 455339 Crore 2021 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 454569 453177 436196 436499 435211 435017 518807 449271 444143 437067 442276 440779 447617 542693 Cash Balance as percent of average daily CRR 99.8 99.5 95.8 95.9 95.6 95.

(₹ Crore) Item Outstanding as on Mar. 12, 2021 Variation over Fortnight Financial year so far Year-on-Year 2019-20 2020-21 2020 2021 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 190878 -2047 48437 -43470 61518 -34386 1.2 Borrowings from Banks 37793 -1401 -27865 -26209 -35173 -13801 1.3 Other Demand and Time Liabilities 17882 221 -213 1719 5677 2956 2 Liabilities to Others 2.1 Aggregate Deposits 14955790 22210 765378 1388298 1

(Per cent) Item/Week Ended 2020 2021 Mar. 27 Feb. 26 Mar. 5 Mar. 12 Mar. 19 Mar. 26 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 18.25 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.37 3.71 .. 3.70 .. .. Credit-Deposit Ratio 76.44 72.15 .. 72.20 .. .. Incremental Credit-Deposit Ratio 60.29 29.56 .. 30.80 .. .. Investment-Deposit Ratio 27.22 29.87 .. 30.19 .. .. Incremental Investment-Deposit Ratio 31.45 52.26 .. 55.

(₹ Crore) Item Outstanding as on Variation over 2020 2021 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2020 2021 Mar. 31 Mar. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18613728 50036 0.3 1096523 7.1 1813764 10.8 1441502 9.6 2085138 12.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2759400 24388 0.9 258066 12.6 409652 17.4 246487 11.9 449125 19.4 1.2 Demand Deposits with Banks 1737692

(₹ Crore) Item Outstanding as on Variation over 2020 2021 Week Financial Year so far Year-on-Year 2019-20 2020-21 2020 2021 Mar. 31 Mar. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3490140 40202 1.2 286878 10.4 460433 15.2 271886 9.8 432780 14.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2858547 8906 0.3 302537 14.2 411235 16.8 299702 14.0 419239 17.2 1.2 Bankers' Deposits with RBI 543888 584246

(₹ 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 Mar. 22, 2021

Item 2020 2021 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 150.2 149.1 156.3 156.6 0.2 5.4 5.0 1.1 Rural 151.9 150.4 156.8 156.7 – 0.1 4.6 4.2 1.2 Urban 148.2 147.7 155.8 156.5 0.4 6.2 6.0 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 118.2 119.0 0.7 .. .. 3 Wholesale Price Index (2011-12=100) 123.4 122.2 125.9 127.3 1.1 5.7 4.2 3.1 Primary Ar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 26, 2021 56390 4415 3.34 - 5.12 Mar. 12, 2021 57410 11373 3.26 - 5.00

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Feb. 28, 2021 390853 69500 3.10 - 12.60 Mar. 15, 2021 403443 127121 3.16 - 12.52

(₹ Crore) Item Week Ended Mar. 27, 2020 Mar. 19, 2021 Mar. 26, 2021 1 2 3 1 Call Money 23920 16306 25647 2 Notice/ Term Money 3142 5930 1080 3 CBLO# 356209 584134 462956 4 Market Repo 203083 404702 358990 5 Repo in Corporate Bond 3670 492 9399 #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 March 26, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5676 16740 13347 88566 182-day 67473 30966 9436 139674 364-day 119024 154197 18510 466232 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Mar. 26, 2021) 2019-20 (Up to Mar. 27, 2020) 2019-20 2020-21 (Up to Mar. 26, 2021) 2019-20 (Up to Mar. 27, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1370324 710000 710000 1143114 473972 473972 2. State Governments 778175 608361 634521 632254 462422 487454