(₹ Crore) Item 2020 2021 Variation Oct. 30 Oct. 22 Oct. 29 Week Year 1 2 3 4 5 1 Notes Issued 2688737 2917716 2917707 -10 228969 1.1 Notes in Circulation 2688726 2917700 2917689 -11 228963 1.2 Notes held in Banking Department 12 16 18 1 6 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 0 0 0 0 0 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 453999 638589 663314 24725 209315 2.5 Scheduled State Co-operative Banks 5

Item As on October 29, 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 4807657 642019 14491 1919 588705 65035 652477 81304 1.1 Foreign Currency Assets 4331763 578462 10320 1363 407595 41768 490554 60122 1.2 Gold 292141 39012 4287 572 44418 5132 23440 2753 1.3 SDRs 144553 19304 -127 -17 133690 17818 133573 17822 1.4 Reserve Position in the IMF 39201 5242 11 1 3003 317 4909 606 * Diffe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 05, 2021 = ₹ 636507 Crore 2021 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 624327 621266 621710 617253 604718 606001 663314 Cash Balance as percent of average daily CRR 98.1 97.6 97.7 97.0 95.0 95.2 104.2

(₹ Crore) Item Outstanding as on Oct. 22 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 169550 3334 -28807 -26316 21401 -35991 1.2 Borrowings from Banks 60796 13958 -12695 19916 -8521 9489 1.3 Other Demand and Time Liabilities 19828 -3763 -332 1985 4156 3997 2 Liabilities to Others 2.1 Aggregate Deposits 15712486 -43380 724020 598974 1313

(Per cent) Item/Week Ended 2020 2021 Oct. 30 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 4.00 4.00 4.00 4.00 4.00 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 4.68 .. 4.75 .. Credit-Deposit Ratio .. .. 69.91 .. 70.30 .. Incremental Credit-Deposit Ratio .. .. 10.19 .. 16.16 .. Investment-Deposit Ratio .. .. 29.78 .. 29.52 .. Incremental Investment-Deposit Ratio .. .. 35.68 .. 29.41 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Oct. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19522794 -45282 -0.2 1003776 6.0 678216 3.6 1848377 11.6 1719055 9.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2825645 -4899 -0.2 269830 11.5 73817 2.7 457697 21.2 206067 7.9 1.2 Demand Deposits with Banks 1995120 1962004

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Oct. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3703302 25570 0.7 214775 7.1 103321 2.9 376616 13.1 458820 14.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2944982 -11 0.0 267954 10.9 91218 3.2 457477 20.3 229716 8.5 1.2 Bankers' Deposits with RBI 698867 710775 25200 3.7

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations& Targeted Long Term RepoOperations# 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 Oct. 25, 2021 – 139644

Item 2020 2021 Percentage Variation of Current Month Aug. Sep. Aug. Sep. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 154.7 156.4 162.9 163.2 0.2 4.1 4.3 1.1 Rural 155.4 157.5 163.6 164.0 0.2 4.7 4.1 1.2 Urban 154.0 155.2 162.2 162.3 0.1 3.4 4.6 2 Consumer Price Index for Industrial Workers (2016=100) .. 118.1 123.0 123.3 0.2 3.1 4.4 3 Wholesale Price Index (2011-12=100) 122.0 122.9 135.9 136.0 0.1 4.7 10.7 3.1 Primar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Sep. 24, 2021 60220 3230 3.35 - 4.49 Oct. 8, 2021 59202 1685 3.47 - 4.90

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Oct. 15, 2021 399720 55664 3.38 - 8.47 Oct. 31, 2021 379278 56179 3.32 - 12.71

(₹ Crore) Item Week Ended Oct. 30, 2020 Oct. 22, 2021 Oct. 29, 2021 1 2 3 1 Call Money 10675 16775 14570 2 Notice/ Term Money 5025 1331 3277 3 CBLO# 397522 571157 774300 4 Market Repo 350328 322638 388328 5 Repo in Corporate Bond 5545 3654 5351 #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 October 29, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11660 31896 68355 210370 182-day 81117 55234 7593 227216 364-day 114147 94931 19563 322396 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Oct. 29, 2021) 2020-21 (Up to Oct. 30, 2020) 2020-21 2021-22 (Up to Oct. 29, 2021) 2020-21 (Up to Oct. 30, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 798357 853000 1370324 659100 722428 1143114 2. State Governments 368421 427806 798816 274174 354902 651777