(₹ Crore) Item 2019 2020 Variation Dec. 27 Dec. 18 Dec. 25 Week Year 1 2 3 4 5 1 Notes Issued 2244118 2749870 2751470 1599 507351 1.1 Notes in Circulation 2244106 2749859 2751458 1599 507352 1.2 Notes held in Banking Department 12 11 12 1 -1 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 – 0 2.4 Scheduled Commercial Banks 541417 488262 457719 -30544 -83699 2.5 Scheduled State Co-operative Banks 6593 5

Item As on December 25, 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 4272332 580841 -2616 -290 670177 103034 1007603 123373 1.1 Foreign Currency Assets 3953337 537474 -2342 -253 619522 95261 920723 112538 1.2 Gold 270026 36711 -2302 -308 39499 6133 74541 9320 1.3 SDRs 11108 1510 -34 -4 308 78 827 70 1.4 Reserve Position in the IMF 37862 5145 2061 276 10849 1562 11513 1446 * Differ

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 1, 2021 = ₹ 444745 Crore 2020 2021 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 453368 451933 433904 431718 431746 466857 457719 Cash Balance as percent of average daily CRR 101.9 101.6 97.6 97.1 97.1 105.0 102.9

(₹ Crore) Item Outstanding as on Dec. 18, 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 207296 1189 8535 -27053 33578 21933 1.2 Borrowings from Banks 44609 740 -13336 -19392 -27736 -21514 1.3 Other Demand and Time Liabilities 17811 568 -3008 1648 2560 5680 2 Liabilities to Others 2.1 Aggregate Deposits 14482560 -100528 435109 915068 1192

(Per cent) Item/Week Ended 2019 2020 Dec. 27 Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25 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 .. .. 3.86 .. 3.96 .. Credit-Deposit Ratio .. .. 71.99 .. 72.84 .. Incremental Credit-Deposit Ratio .. .. 12.49 .. 19.53 .. Investment-Deposit Ratio .. .. 30.78 .. 30.47 .. Incremental Investment-Deposit Ratio .. .. 73.03 .. 72.66 .. 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. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18059064 -94222 -0.5 630911 4.1 1259101 7.5 1513283 10.4 1996086 12.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2681605 3753 0.1 128391 6.3 331857 14.1 229606 11.8 501004 23.0 1.2 Demand Deposits with Banks 1737692 168868

(₹ 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. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3314105 -26337 -0.8 114461 4.1 284398 9.4 266925 10.2 429163 14.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2778076 1599 0.1 133574 6.3 330765 13.5 245305 12.1 507732 22.4 1.2 Bankers' Deposits with RBI 543888 493293 -2888

(₹ 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. 21, 202

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) .. .. 119.5 119.9 0.3 .. .. 3 Wholesale Price Index (2011-12=100) 122.0 122.3 123.8 124.2 0.3 3.2 1.6 3.1 Primary Arti

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Nov. 20, 2020 67680 792 3.35 - 4.54 Dec. 4, 2020 69440 6299 3.08 - 4.63

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Nov. 30, 2020 373146 64386 2.79 - 8.80 Dec. 15, 2020 390613 102308 2.65 - 12.61

(₹ Crore) Item Week Ended Dec. 27, 2019 Dec. 18, 2020 Dec. 25, 2020 1 2 3 1 Call Money 27553 17573 16769 2 Notice/ Term Money 1177 5251 972 3 CBLO# 339731 529871 426080 4 Market Repo 230092 366239 295246 5 Repo in Corporate Bond 1528 2468 1055 #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 25, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2158 13914 90891 216706 182-day 107133 34064 4273 211361 364-day 148927 120863 16217 414921 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Dec. 25, 2020) 2019-20 (Up to Dec. 27, 2019) 2019-20 2020-21 (Up to Dec. 25, 2020) 2019-20 (Up to Dec. 27, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 1027000 618000 710000 833935 516972 473972 2. State Governments 536998 377995 634521 437803 268895 487454