(₹ Crore) Item 2020 2021 Variation Oct. 23 Oct. 15 Oct. 22 Week Year 1 2 3 4 5 1 Notes Issued 2688074 2925263 2917716 -7547 229643 1.1 Notes in Circulation 2688063 2925247 2917700 -7548 229636 1.2 Notes held in Banking Department 10 16 16 0 6 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 437010 671429 638589 -32840 201579 2.5 Scheduled State Co-operative Banks 5137 69

Item As on October 22, 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 4793167 640100 -31781 -908 574214 63116 667127 79568 1.1 Foreign Currency Assets 4321443 577098 -28850 -853 397275 40405 511969 59574 1.2 Gold 287854 38441 -2535 -138 40131 4561 16529 1581 1.3 SDRs 144680 19321 -196 74 133817 17835 133732 17834 1.4 Reserve Position in the IMF 39189 5240 -200 10 2991 316 4897 580 *

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 22, 2021 = ₹ 630289 Crore 2021 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 628180 623379 612082 612545 609447 672719 671429 620533 615550 664970 613578 614487 619025 638589 Cash Balance as percent of average daily CRR 99.7 98.9 97.1 97.2 96.7 10

(₹ Crore) Item Outstanding as on Oct. 8 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 166197 -718 -23865 -29669 30091 -44286 1.2 Borrowings from Banks 46503 4119 -13690 5623 -5853 -3809 1.3 Other Demand and Time Liabilities 23553 4908 -724 5710 3850 8114 2 Liabilities to Others 2.1 Aggregate Deposits 15755753 156805 734455 642240 1364025

(Per cent) Item/Week Ended 2020 2021 Oct. 23 Sep. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 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 3.65 4.73 .. 4.68 .. .. Credit-Deposit Ratio 72.34 70.24 .. 69.90 .. .. Incremental Credit-Deposit Ratio -4.42 1.51 .. 9.96 .. .. Investment-Deposit Ratio 31.07 29.90 .. 29.76 .. .. Incremental Investment-Deposit Ratio 95.70 41.36 .. 35.31

(₹ 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. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19567496 171461 0.9 1006273 6.0 722918 3.8 1919671 12.1 1761260 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2830514 15582 0.6 259405 11.0 78685 2.9 478935 22.5 221360 8.5 1.2 Demand Deposits with Banks 1995120 1920877 -3

(₹ 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. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3677732 -41438 -1.1 196107 6.5 77751 2.2 349614 12.2 451918 14.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2944993 -7548 –0.3 267234 10.9 91229 3.2 457410 20.3 230447 8.5 1.2 Bankers' Deposits with RBI 698867 685574 -33589

(₹ 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 Oct. 18, 2021 – 2013

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 122.0 122.9 135.9 136.0 0.1 4.7 10.7 3.1 Primary Arti

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 Sep. 30, 2021 370982 59167 3.26 - 12.83 Oct. 15, 2021 399720 55664 3.38 - 8.47

(₹ Crore) Item Week Ended Oct. 23, 2020 Oct. 15, 2021 Oct. 22, 2021 1 2 3 1 Call Money 13824 11609 16775 2 Notice/ Term Money 1620 4696 1331 3 CBLO# 336437 684968 571157 4 Market Repo 313102 414267 322638 5 Repo in Corporate Bond 3099 2333 3654 #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 22, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10507 27651 66865 207079 182-day 80391 52650 7717 238443 364-day 111412 96903 19263 318728 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Oct. 22, 2021) 2020-21 (Up to Oct. 23, 2020) 2020-21 2021-22 (Up to Oct. 22, 2021) 2020-21 (Up to Oct. 23, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 774357 822000 1370324 635100 691428 1143114 2. State Governments 347921 410081 798816 254674 346578 651777