(₹ Crore) Item 2020 2021 Variation Aug. 21 Aug. 13 Aug. 20 Week Year 1 2 3 4 5 1 Notes Issued 2662029 2933092 2926676 -6416 264647 1.1 Notes in Circulation 2662007 2933072 2926662 -6410 264655 1.2 Notes held in Banking Department 22 20 14 -6 -8 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 431374 672481 677256 4774 245882 2.5 Scheduled State Co-operative Banks 5360 7

Item As on August 20, 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 4588475 616895 -10917 -2470 369522 39911 565115 79348 1.1 Foreign Currency Assets 4261979 573009 -18145 -3365 337811 36316 563311 78841 1.2 Gold 277056 37249 7225 913 29333 3369 -1851 -15 1.3 SDRs 11461 1541 -3 -3 598 55 376 60 1.4 Reserve Position in the IMF 37979 5096 6 -15 1781 172 3279 462 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 27, 2021 = ₹ 627870 Crore 2021 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 669128 667854 610626 603662 669410 607162 677256 Cash Balance as percent of average daily CRR 106.6 106.4 97.3 96.1 106.6 96.7 107.9

(₹ Crore) Item Outstanding as on Aug. 13, 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 174123 -6671 -12809 -21743 42680 -47416 1.2 Borrowings from Banks 39456 -1464 -9380 -1424 -20477 -15165 1.3 Other Demand and Time Liabilities 18779 672 -445 936 3686 3060 2 Liabilities to Others 2.1 Aggregate Deposits 15569906 20810 513018 456393 1400

(Per cent) Item/Week Ended 2020 2021 Aug. 21 Jul. 23 Jul. 30 Aug. 6 Aug. 13 Aug. 20 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 .. .. 4.96 .. 4.93 .. Credit-Deposit Ratio .. .. 70.17 .. 69.94 .. Incremental Credit-Deposit Ratio .. .. -8.94 .. -13.29 .. Investment-Deposit Ratio .. .. 29.87 .. 29.63 .. Incremental Investment-Deposit Ratio .. .. 41.71 .. 33.11 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Aug. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19403692 32168 0.2 761551 4.5 559115 3.0 1962348 12.6 1842178 10.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2854537 15268 0.5 244066 10.4 102708 3.7 487518 23.1 260723 10.1 1.2 Demand Deposits with Banks 1995120 1929693

(₹ 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. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3724660 -2689 -0.1 163292 5.4 124679 3.5 416801 15.0 531661 16.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2953786 -6410 –0.2 241125 9.9 100023 3.5 499936 22.8 265350 9.9 1.2 Bankers' Deposits with RBI 698867 724149 2896 0

(₹ 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. 16, 2021 – 62

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) 119.3 121.0 133.7 134.5 0.6 3.5 11.2 3.1 Primary Article

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 16, 2021 64587 271 3.68 - 4.21 Jul. 30, 2021 64304 951 4.05 - 4.85

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2021 414982 149052 3.38 - 12.94 Aug. 15, 2021 419726 148470 3.26 - 12.01

(₹ Crore) Item Week Ended Aug. 21, 2020 Aug. 13, 2021 Aug. 20, 2021 1 2 3 1 Call Money 23599 12956 8975 2 Notice/ Term Money 1362 1062 6146 3 CBLO# 413808 466369 651549 4 Market Repo 319124 273545 359103 5 Repo in Corporate Bond 560 1813 156 #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 20, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 7352 16341 57542 230020 182-day 105058 55471 16510 295366 364-day 111785 101534 14455 333076 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Aug. 20, 2021) 2020-21 (Up to Aug. 21, 2020) 2020-21 2021-22 (Up to Aug. 20, 2021) 2020-21 (Up to Aug. 21, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 526488 584000 1370324 387232 453428 1143114 2. State Governments 226950 256626 798816 172069 216002 651777