(₹ Crore) Item 2020 2021 Variation Jun. 12 Jun. 4 Jun. 11 Week Year 1 2 3 4 5 1 Notes Issued 2632430 2949484 2963967 14483 331537 1.1 Notes in Circulation 2632418 2949472 2963957 14485 331539 1.2 Notes held in Banking Department 12 12 10 -2 -2 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 - 0 2.4 Scheduled Commercial Banks 422778 665049 615891 -49159 193113 2.5 Scheduled State Co-operative Banks 5797

Item As on June 11, 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 4442085 608081 25066 3074 223132 31097 591611 100437 1.1 Foreign Currency Assets 4116135 563457 21216 2567 191967 26764 560823 94721 1.2 Gold 278330 38101 3790 496 30607 4220 26714 4927 1.3 SDRs 11048 1512 -2 -1 184 27 22 59 1.4 Reserve Position in the IMF 36572 5011 62 11 374 86 4052 730 * Difference, if any, is due

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 18, 2021 = ₹ 611914 Crore 2021 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 609674 608764 606492 607250 605205 604999 615891 Cash Balance as percent of average daily CRR 99.6 99.5 99.1 99.2 98.9 98.9 100.6

(₹ Crore) Item Outstanding as on Jun. 4, 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 174659 10410 15280 -21207 75140 -74970 1.2 Borrowings from Banks 40077 -13464 -6213 -803 -13835 -17711 1.3 Other Demand and Time Liabilities 17998 -2030 -443 155 5406 2278 2 Liabilities to Others 2.1 Aggregate Deposits 15313124 145961 388031 199611 141

(Per cent) Item/Week Ended 2020 2021 Jun. 12 May 14 May 21 May 28 Jun. 4 Jun. 11 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 3.50 3.50 4.00 4.00 4.00 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 4.58 .. 4.92 .. Credit-Deposit Ratio .. .. 71.41 .. 70.81 .. Incremental Credit-Deposit Ratio .. .. -220.48 .. -53.13 .. Investment-Deposit Ratio .. .. 29.90 .. 30.22 .. Incremental Investment-Deposit Ratio .. .. 136.09 .. 83.04 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Jun. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18768268 19096038 162254 0.9 579354 3.4 327769 1.7 1901141 12.3 1716720 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2752971 2878270 15798 0.6 194741 8.3 125300 4.6 412274 19.3 333781 13.1 1.2 Demand Deposits with Banks 1984261 1854844 35

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Jun. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3704581 -33534 -0.9 124813 4.1 104600 2.9 324736 11.5 550062 17.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2990930 14485 0.5 211493 8.6 137166 4.8 438951 19.8 332125 12.5 1.2 Bankers' Deposits with RBI 698867 663649 -4814

(₹ 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 Jun. 7, 2021 – 398908 –

Item 2020 2021 Percentage Variation of Current Month Apr. May Apr. May Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 151.4* 150.9* 157.8 160.4 1.6 2.3 6.3 1.1 Rural 151.9* 151.2* 157.6 161.0 2.2 2.7 6.5 1.2 Urban 150.9* 150.6* 158.0 159.7 1.1 1.8 6.0 2 Consumer Price Index for Industrial Workers (2016=100) .. .. 120.1 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 119.2 117.5 131.7 132.7 0.8 2.2 12.9 3.1 Primary Art

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 7, 2021 87178 5277 3.57 - 4.21 May 21, 2021 90349 5837 3.43 - 4.01

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 15, 2021 404446 66561 3.19 - 11.69 May 31, 2021 388707 61594 3.36 - 12.87

(₹ Crore) Item Week Ended Jun. 12, 2020 Jun. 4, 2021 Jun. 11, 2021 1 2 3 1 Call Money 19515 12369 12680 2 Notice/ Term Money 1023 4002 1292 3 CBLO# 316867 432505 425896 4 Market Repo 324437 379151 360174 5 Repo in Corporate Bond 6327 13358 5616 #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 June 11, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9451 33516 39050 222778 182-day 123567 52864 11839 273274 364-day 135466 140143 17973 401237 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jun. 11, 2021) 2020-21 (Up to Jun. 12, 2020) 2020-21 2021-22 (Up to Jun. 11, 2021) 2020-21 (Up to Jun. 12, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 245195 248000 1370324 140008 117428 1143114 2. State Governments 90750 142726 798816 65744 119970 651777