(₹ Crore) Item 2020 2021 Variation Aug. 7 Jul. 30 Aug. 6 Week Year 1 2 3 4 5 1 Notes Issued 2659768 2919541 2926870 7329 267102 1.1 Notes in Circulation 2659754 2919525 2926858 7333 267104 1.2 Notes held in Banking Department 13 15 11 -4 -2 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 427813 674997 670411 -4586 242598 2.5 Scheduled State Co-operative Banks 5403 7455

Item As on August 6, 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 4610155 621464 -7147 889 391203 44480 577498 83273 1.1 Foreign Currency Assets 4285737 577732 -1580 1508 361569 41039 597006 85439 1.2 Gold 274894 37057 -5193 -588 27171 3177 -23214 -2728 1.3 SDRs 11503 1551 -42 -1 639 65 404 69 1.4 Reserve Position in the IMF 38022 5125 -333 -31 1824 200 3301 493 * Difference, if a

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 13, 2021 = ₹625189 Crore 2021 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 624271 621609 615654 615448 615535 618333 670411 Cash Balance as percent of average daily CRR 99.9 99.4 98.5 98.4 98.5 98.9 107.2

(₹ Crore) Item Outstanding as on Jul. 30, 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 180807 -6392 -7078 -15059 46580 -46463 1.2 Borrowings from Banks 40922 -1510 -2916 42 -5977 -20163 1.3 Other Demand and Time Liabilities 18100 290 254 256 5985 1682 2 Liabilities to Others 2.1 Aggregate Deposits 15549047 34739 593777 435534 1416687 13

(Per cent) Item/Week Ended 2020 2021 Aug. 7 Jul. 9 Jul. 16 Jul. 23 Jul. 30 Aug. 6 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 .. .. 4.84 .. 4.96 .. Credit-Deposit Ratio .. .. 70.12 .. 70.17 .. Incremental Credit-Deposit Ratio .. .. -17.72 .. -8.98 .. Investment-Deposit Ratio .. .. 30.02 .. 29.87 .. Incremental Investment-Deposit Ratio .. .. 48.78 .. 41.69 .. Rates

(₹ 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. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844594 19372035 -3656 0.0 825840 4.9 527441 2.8 1984385 12.7 1746232 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2839354 -35460 -1.2 226545 9.6 87526 3.2 491795 23.6 263061 10.2 1.2 Demand Deposits with Banks 1995136 1969368 -

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Aug. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3717432 1546 0.0 157668 5.2 117450 3.3 414953 15.0 530056 16.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2953911 7333 0.2 238873 9.8 100148 3.5 491883 22.4 267726 10.0 1.2 Bankers' Deposits with RBI 698867 717317 -5895 –0.8

(₹ 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 Aug. 2, 2021 – 641963

Item 2020 2021 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 151.8 153.9 161.3 162.5 0.7 3.6 5.6 1.1 Rural 152.7 154.7 162.1 163.2 0.7 4.1 5.5 1.2 Urban 150.8 152.9 160.4 161.8 0.9 3.1 5.8 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 121.7 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.3 121.0 133.7 .. .. .. .. 3.1 Primary Articles 140.9

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 Aug. 7, 2020 Jul. 30, 2021 Aug. 6, 2021 1 2 3 1 Call Money 22404 13281 10547 2 Notice/ Term Money 1502 4375 3436 3 CBLO# 324705 652552 480569 4 Market Repo 387793 337951 288407 5 Repo in Corporate Bond 1680 7200 4301 #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 August 6, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9071 23161 47392 233869 182-day 115123 56467 15360 299820 364-day 118988 118569 19260 351032 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Aug. 6, 2021) 2020-21 (Up to Aug. 7, 2020) 2020-21 2021-22 (Up to Aug. 6, 2021) 2020-21 (Up to Aug. 7, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 474993 516000 1370324 335737 385428 1143114 2. State Governments 206350 228276 798816 159782 187652 651777