(₹ Crore) Item 2020 2021 Variation Jan. 10 Jan. 1 Jan. 8 Week Year 1 2 3 4 5 1 Notes Issued 2271536 2743710 2771256 27546 499720 1.1 Notes in Circulation 2271523 2743696 2771243 27546 499720 1.2 Notes held in Banking Department 13 13 13 0 – 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 – 2.4 Scheduled Commercial Banks 539538 474193 452435 -21758 -87103 2.5 Scheduled State Co-operative Banks 6681 595

Item As on January 8, 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 4293062 586082 16086 758 690906 108275 1020630 124867 1.1 Foreign Currency Assets 3968594 541791 10786 150 634779 99579 934847 114209 1.2 Gold 275376 37594 4822 568 44849 7016 73220 9102 1.3 SDRs 11100 1515 65 5 300 83 866 73 1.4 Reserve Position in the IMF 37992 5181 413 35 10978 1597 11698 1483 * Difference, if a

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 15, 2021 = ₹ 441636 Crore 2021 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 449494 448791 430276 432150 432538 432588 452435 Cash Balance as percent of average daily CRR 101.8 101.6 97.4 97.9 97.9 98.0 102.4

(₹ Crore) Item Outstanding as on Jan. 1, 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 205021 -2308 19240 -29327 37418 8953 1.2 Borrowings from Banks 42704 -3005 -25168 -21298 -17422 -11587 1.3 Other Demand and Time Liabilities 16213 -511 -3322 50 -4550 4396 2 Liabilities to Others 2.1 Aggregate Deposits 14726753 247792 636593 1159261 11

(Per cent) Item/Week Ended 2020 2020 2021 Jan. 10 Dec. 11 Dec. 18 Dec. 25 Jan. 1 Jan. 8 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 .. .. 3.96 .. 3.80 .. Credit-Deposit Ratio .. .. 72.84 .. 72.69 .. Incremental Credit-Deposit Ratio .. .. 19.33 .. 28.79 .. Investment-Deposit Ratio .. .. 30.48 .. 30.43 .. Incremental Investment-Deposit Ratio .. .. 73.10 .. 63.26 .. R

(₹ 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. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799963 18300352 244980 1.4 834092 5.4 1500388 8.9 1494810 10.1 2034193 12.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349748 2674707 -6805 -0.3 127024 6.2 324958 13.8 227544 11.7 495473 22.7 1.2 Demand Deposits with Banks 1737692 1

(₹ 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 Jan. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029707 3327851 5760 0.2 140777 5.1 298144 9.8 306298 11.8 416593 14.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447312 2797861 27546 1.0 160991 7.5 350549 14.3 243463 11.9 500099 21.8 1.2 Bankers' Deposits with RBI 543888 487500 -21

(₹ 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 Jan. 4, 2021

Item 2019 2020 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 148.6 150.4 158.9 157.3 – 1.0 5.9 4.6 1.1 Rural 149.9 152.3 160.7 158.5 – 1.4 5.8 4.1 1.2 Urban 147.0 148.3 156.9 156.0 – 0.6 5.9 5.2 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 119.9 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.3 123.0 124.2 124.5 0.2 3.4 1.2 3.1 Primary Ar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Dec. 4, 2020 69440 6299 3.08 - 4.63 Dec. 18, 2020 68770 8003 3.08 - 4.44

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 15, 2020 390613 102308 2.65 - 12.61 Dec. 31, 2020 365185 87488 3.06 - 12.73

(₹ Crore) Item Week Ended Jan. 10, 2020 Jan. 1, 2021 Jan. 8, 2021 1 2 3 1 Call Money 17015 18634 17720 2 Notice/ Term Money 1188 4651 1269 3 CBLO# 339237 648949 542622 4 Market Repo 216533 376407 314803 5 Repo in Corporate Bond 1177 1090 3540 #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 January 8, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 2423 16649 79558 210153 182-day 92599 28410 4171 193743 364-day 149497 125001 15855 421284 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Jan. 8, 2021) 2019-20 (Up to Jan. 10, 2020) 2019-20 2020-21 (Up to Jan. 8, 2021) 2019-20 (Up to Jan. 10, 2020) 2019-20 1 2 3 4 5 6 1. Government of India 1071975 650000 710000 873910 487972 473972 2. State Governments 570902 403876 634521 466125 288845 487454