(₹ Crore) Item 2020 2021 Variation Dec. 4 Nov. 26 Dec. 3 Week Year 1 2 3 4 5 1 Notes Issued 2746822 2955770 2956672 902 209850 1.1 Notes in Circulation 2746808 2955757 2956654 898 209846 1.2 Notes held in Banking Department 13 13 17 4 4 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 0 0 2.4 Scheduled Commercial Banks 476750 656663 684594 27931 207845 2.5 Scheduled State Co-operative Banks 5613 6863 75

Item As on December 3, 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 4776854 635905 797 -1783 557901 58921 501493 56559 1.1 Foreign Currency Assets 4305743 573181 1624 -1483 381575 36488 340003 35795 1.2 Gold 288595 38418 -2197 -407 40872 4538 24936 2690 1.3 SDRs 143677 19126 1101 90 132813 17640 132560 17620 1.4 Reserve Position in the IMF 38839 5180 270 17 2641 255 3994 454 * Dif

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 03, 2021 = ₹ 650308 Crore 2021 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 650432 648849 637449 657781 633293 641235 656663 653518 651420 659819 652833 630769 630649 684594 Cash Balance as percent of average daily CRR 100.0 99.8 98.0 101.1 97.4 9

(₹ Crore) Item Outstanding as on Nov. 19, 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 183142 -22817 -32974 -12724 21615 -18232 1.2 Borrowings from Banks 38185 -15611 -23683 -2694 -21059 -2133 1.3 Other Demand and Time Liabilities 21222 227 321 3379 4353 4738 2 Liabilities to Others 2.1 Aggregate Deposits 15779059 -267693 802942 665547

(Per cent) Item/Week Ended 2020 2021 Dec. 4 Nov. 5 Nov. 12 Nov. 19 Nov. 26 Dec. 3 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 3.86 4.79 .. 4.96 .. .. Credit-Deposit Ratio 71.99 69.55 .. 70.74 .. .. Incremental Credit-Deposit Ratio 12.49 22.67 .. 31.96 .. .. Investment-Deposit Ratio 30.78 29.21 .. 29.05 .. .. Incremental Investment-Deposit Ratio 73.03 24.00 .. 18.33

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Nov. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19646589 -268109 -1.3 1137975 6.8 802012 4.3 1992190 12.5 1708651 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2878178 -1080 0 323786 13.8 126349 4.6 501046 23.1 204644 7.7 1.2 Demand Deposits with Banks 1995120 1957011

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Dec. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3764837 28828 0.8 296155 9.8 164856 4.6 440039 15.2 438975 13.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2984096 898 0.0 326116 13.3 130332 4.6 498324 21.9 210668 7.6 1.2 Bankers' Deposits with RBI 698867 732507 28138 4.0

(₹ 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 Nov. 29, 2021 – 18209

Item 2020 2021 Percentage Variation of Current Month Sep. Oct. Sep. Oct. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 156.4 158.4 163.2 165.5 1.4 5.5 4.5 1.1 Rural 157.5 159.8 164.0 166.3 1.4 6.1 4.1 1.2 Urban 155.2 156.7 162.3 164.6 1.4 4.9 5.0 2 Consumer Price Index for Industrial Workers (2016=100) 118.1 119.5 123.3 124.9 1.3 4.4 4.5 3 Wholesale Price Index (2011-12=100) 122.9 123.6 136.0 139.1 2.3 7.1 12.5 3.1 Pri

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Oct. 22, 2021 57366 410 3.62 - 4.49 Nov. 19, 2021 55596 2273 3.59 - 4.22

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 15, 2021 450891 172504 3.38 - 10.44 Nov. 30, 2021 388363 115234 3.38 - 12.76

(₹ Crore) Item Week Ended Dec. 4, 2020 Nov. 26, 2021 Dec. 3, 2021 1 2 3 1 Call Money 8164 15488 14651 2 Notice/ Term Money 4631 1269 4420 3 CBLO# 521592 652602 829105 4 Market Repo 388895 402681 507154 5 Repo in Corporate Bond 1150 6203 2953 #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 December 3, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11166 29783 91665 235769 182-day 61466 44432 6318 162111 364-day 117220 104078 21643 340199 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Dec. 3, 2021) 2020-21 (Up to Dec. 4, 2020) 2020-21 2021-22 (Up to Dec. 3, 2021) 2020-21 (Up to Dec. 4, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 894357 955000 1370324 679800 824428 1143114 2. State Governments 411923 504206 798816 302936 415176 651777