(₹ Crore) Item 2019 2020 Variation Dec. 13 Dec. 4 Dec. 11 Week Year 1 2 3 4 5 1 Notes Issued 2258723 2746822 2758420 11598 499697 1.1 Notes in Circulation 2258713 2746809 2758409 11600 499696 1.2 Notes held in Banking Department 10 13 11 -2 1 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 530600 476750 445715 -31035 -84885 2.5 Scheduled State Co-operative Banks 4406

Item As on December 11, 2020 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 4261092 578568 -14269 -778 658937 100761 1041743 124076 1.1 Foreign Currency Assets 3950143 536344 -15597 -1042 616328 94131 957920 113923 1.2 Gold 265223 36012 1563 284 34696 5433 74194 9043 1.3 SDRs 11070 1503 -47 -3 270 70 844 59 1.4 Reserve Position in the IMF 34657 4709 -188 -16 7644 1126 8785 1051 * Differe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 18, 2020 = ₹ 440310 Crore 2020 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 437372 437045 435477 435509 436778 435779 445715 Cash Balance as percent of average daily CRR 99.3 99.3 98.9 98.9 99.2 99.0 101.2

(₹ Crore) Item Outstanding as on Dec. 4, 2020 Variation over Fortnight Financial year so far Year-on-Year 2019-20 2020-21 2019 2020 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 205752 4378 8830 -28596 37368 20094 1.2 Borrowings from Banks 43869 3551 -20676 -20132 -15282 -14913 1.3 Other Demand and Time Liabilities 17243 758 -3279 1079 -1316 5382 2 Liabilities to Others 2.1 Aggregate Deposits 14591773 221339 532280 1024281 122

(Per cent) Item/Week Ended 2019 2020 Dec. 13 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 11 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 18.50 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.88 .. 3.85 .. Credit-Deposit Ratio .. .. 72.61 .. 71.99 .. Incremental Credit-Deposit Ratio .. .. 7.97 .. 13.05 .. Investment-Deposit Ratio .. .. 30.79 .. 30.76 .. Incremental Investment-Deposit Ratio .. .. 84.44 .. 72.41 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Dec. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18161894 223955 1.2 732705 4.7 1361931 8.1 1566118 10.7 1997123 12.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2677774 4240 0.2 132336 6.4 328026 14.0 252767 13.1 493229 22.6 1.2 Demand Deposits with Banks 1737692 1721751

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Dec. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3307522 -18340 -0.6 115108 4.2 277815 9.2 256264 9.7 421933 14.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2785027 11600 0.4 148121 6.9 337716 13.8 260996 12.9 500136 21.9 1.2 Bankers' Deposits with RBI 543888 480231 -3032

(₹ 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 Dec. 7, 2020

Item 2019 2020 Percentage Variation of Current Month Oct. Nov. Oct. Nov. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 147.2 148.6 158.4 158.9 0.3 6.9 6.9 1.1 Rural 148.3 149.9 159.8 160.7 0.6 7.3 7.2 1.2 Urban 146.0 147.0 156.7 156.9 0.1 6.5 6.7 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.5 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.0 122.3 123.8 124.2 0.3 3.2 1.6 3.1 Primary Articles

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 6, 2020 76335 1687 3.83 - 3.84 Nov. 20, 2020 67680 792 3.35 - 4.54

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 15, 2020 389427 57002 3.09 - 11.32 Nov. 30, 2020 373146 64386 2.79 - 8.80

(₹ Crore) Item Week Ended Dec. 13, 2019 Dec. 4, 2020 Dec. 11, 2020 1 2 3 1 Call Money 20606 8164 13477 2 Notice/ Term Money 681 4631 866 3 CBLO# 352328 521592 406200 4 Market Repo 234024 388895 314587 5 Repo in Corporate Bond 4158 1150 304 #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 11, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 1802 15492 81155 211429 182-day 116464 37358 4248 237263 364-day 145947 122587 12377 408160 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Dec. 11, 2020) 2019-20 (Up to Dec. 13, 2019) 2019-20 2020-21 (Up to Dec. 11, 2020) 2019-20 (Up to Dec. 13, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 977000 586000 710000 796935 484972 473972 2. State Governments 514626 358295 634521 420621 254360 487454