(₹ Crore) Item 2020 2021 Variation Feb. 14 Feb. 5 Feb. 12 Week Year 1 2 3 4 5 1 Notes Issued 2320427 2796281 2814220 17939 493793 1.1 Notes in Circulation 2320416 2796268 2814203 17935 493787 1.2 Notes held in Banking Department 11 12 17 5 6 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 556182 483345 464804 -18541 -91378 2.5 Scheduled State Co-operative Banks 6798 580

Item As on February 12, 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 4246990 583697 -11735 -249 644834 105890 848778 107604 1.1 Foreign Currency Assets 3935956 540951 -19341 -1387 602141 98739 781453 99002 1.2 Gold 263585 36227 8571 1260 33058 5648 55713 7104 1.3 SDRs 11005 1513 45 10 205 80 798 83 1.4 Reserve Position in the IMF 36444 5006 -1010 -132 9431 1423 10814 1416 * Differ

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 12, 2021 = ₹ 444286 Crore 2021 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 448593 446912 439002 439255 438625 436250 483345 431858 429139 441096 441924 441967 446567 464804 Cash Balance as percent of average daily CRR 101.0 100.6 98.8 98.9 98.7 98.2 10

(₹ Crore) Item Outstanding as on Jan. 29, 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 197957 -1581 18107 -36391 35181 3022 1.2 Borrowings from Banks 41913 -3138 -12591 -22088 -9279 -24955 1.3 Other Demand and Time Liabilities 16319 -709 -2172 156 2465 3351 2 Liabilities to Others 2.1 Aggregate Deposits 14797709 172319 750229 1230217 12

(Per cent) Item/Week Ended 2020 2021 Feb. 14 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 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 4.80 3.88 .. 3.82 .. .. Credit-Deposit Ratio 75.93 72.77 .. 72.34 .. .. Incremental Credit-Deposit Ratio 41.51 25.71 .. 27.13 .. .. Investment-Deposit Ratio 28.65 30.24 .. 29.97 .. .. Incremental Investment-Deposit Ratio 62.60 63.78 .. 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 Jan. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18401481 161813 0.9 986558 6.4 1601518 9.5 1524090 10.2 1982857 12.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2707084 -9876 -0.4 166567 8.1 357336 15.2 234663 11.8 488308 22.0 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 Feb. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3383940 -121 0.0 207365 7.5 354233 11.7 319691 12.0 406093 13.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2840821 17935 0.6 209925 9.8 393510 16.1 240980 11.4 494126 21.1 1.2 Bankers' Deposits with RBI 543888 499835 -

(₹ 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 Feb. 8, 2021

Item 2019 2020 2021 Percentage Variation of Current Month Dec. Jan. Dec. Jan. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 150.4 150.2 157.3 156.3 – 0.6 5.2 4.1 1.1 Rural 152.3 151.9 158.5 156.8 – 1.1 4.7 3.2 1.2 Urban 148.3 148.2 156.0 155.7 – 0.2 5.7 5.1 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 118.8 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 123.0 123.4 124.5 125.9 1.1 4.6 2.0 3.1 Prima

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jan. 15, 2021 67980 396 3.14 - 3.85 Jan. 29, 2021 64080 530 3.82 - 4.72

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jan. 15, 2021 386216 49902 2.94 - 8.53 Jan. 31, 2021 410652 89041 3.18 - 11.32

(₹ Crore) Item Week Ended Feb. 14, 2020 Feb. 5, 2021 Feb. 12, 2021 1 2 3 1 Call Money 19869 12737 18098 2 Notice/ Term Money 11742 3968 1386 3 CBLO# 308513 587782 589048 4 Market Repo 299777 298099 338384 5 Repo in Corporate Bond 1818 2757 2664 #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 February 12, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2395 21196 55737 161646 182-day 55139 31400 3791 161015 364-day 143193 142169 15855 450922 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Feb. 12, 2021) 2019-20 (Up to Feb. 14, 2020) 2019-20 2020-21 (Up to Feb. 12, 2021) 2019-20 (Up to Feb. 14, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1202365 710000 710000 975156 473972 473972 2. State Governments 649479 483114 634521 532671 359755 487454