(₹ Crore) Item 2020 2021 Variation Nov. 13 Nov. 5 Nov. 12 Week Year 1 2 3 4 5 1 Notes Issued 2750861 2961595 2965661 4066 214799 1.1 Notes in Circulation 2750848 2961581 2965646 4065 214798 1.2 Notes held in Banking Department 13 13 15 2 2 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 459105 670135 633542 -36593 174437 2.5 Scheduled State Co-operative Banks 5398 7106

Item As on November 12, 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 4765159 640112 -6885 -763 546206 63128 491008 67340 1.1 Foreign Currency Assets 4284065 575487 -16637 -2094 359897 38794 327104 45219 1.2 Gold 299551 40239 10804 1461 51828 6359 28271 3885 1.3 SDRs 142812 19184 -801 -103 131948 17698 131708 17696 1.4 Reserve Position in the IMF 38732 5201 -252 -27 2534 276 3925 5

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 19, 2021 = ₹ 634320 Crore 2021 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 614901 614227 624965 648568 612221 612153 633542 Cash Balance as percent of average daily CRR 96.9 96.8 98.5 102.2 96.5 96.5 99.9

(₹ Crore) Item Outstanding as on Nov. 5, 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 205957 36364 -31163 10091 23106 2771 1.2 Borrowings from Banks 54007 -6653 -9412 13127 -575 -583 1.3 Other Demand and Time Liabilities 20152 188 320 2309 5172 3669 2 Liabilities to Others 2.1 Aggregate Deposits 16048797 335776 835820 935285 1405333 164

(Per cent) Item/Week Ended 2020 2021 Nov. 13 Oct. 15 Oct. 22 Oct. 29 Nov. 5 Nov. 12 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 .. .. 4.75 .. 4.79 .. Credit-Deposit Ratio .. .. 70.29 .. 69.56 .. Incremental Credit-Deposit Ratio .. .. 15.86 .. 22.89 .. Investment-Deposit Ratio .. .. 29.52 .. 29.21 .. Incremental Investment-Deposit Ratio .. .. 29.38 .. 24.02 .. 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 Nov. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19915804 392475 2.0 1134891 6.8 1071226 5.7 1945250 12.2 1980950 11.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2879130 53485 1.9 287938 12.3 127302 4.6 461516 21.2 241443 9.2 1.2 Demand Deposits with Banks 1995120 2109705

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Nov. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3721940 -33158 -0.9 283728 9.4 121959 3.4 437031 15.2 408505 12.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2993087 4065 0.1 330077 13.5 139324 4.9 508136 22.4 215698 7.8 1.2 Bankers' Deposits with RBI 698867 680965 -37229

(₹ 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 Nov. 8, 2021 – 256290

Item 2020 2021 Percentage Variation of Current Month Sep. Oct. Sep. Oct. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 156.4 158.4 163.2 165.5 1.4 5.5 4.5 1.1 Rural 157.5 159.8 164.0 166.3 1.4 6.1 4.1 1.2 Urban 155.2 156.7 162.3 164.6 1.4 4.9 5.0 2 Consumer Price Index for Industrial Workers (2016=100) 118.1 119.5 123.3 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.9 123.6 136.0 139.1 2.3 7.1 12.5 3.1 Primary A

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Oct. 8, 2021 59202 1685 3.47 - 4.90 Oct. 22, 2021 57366 410 3.62 - 4.49

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 Nov. 13, 2020 Nov. 5, 2021 Nov. 12, 2021 1 2 3 1 Call Money 14308 13336 14985 2 Notice/ Term Money 607 6384 1139 3 CBLO# 385681 532245 678189 4 Market Repo 326228 335704 358178 5 Repo in Corporate Bond 3320 1697 2510 #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 November 12, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10914 31674 76360 218290 182-day 73633 54144 7593 200736 364-day 116669 101858 20223 329376 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Nov. 12, 2021) 2020-21 (Up to Nov. 13, 2020) 2020-21 2021-22 (Up to Nov. 12, 2021) 2020-21 (Up to Nov. 13, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 822357 905000 1370324 607800 774428 1143114 2. State Governments 388121 464132 798816 286052 381077 651777