(₹ Crore) Item 2020 2021 Variation Sep. 11 Sep. 3 Sep. 10 Week Year 1 2 3 4 5 1 Notes Issued 2669888 2911897 2923878 11980 253990 1.1 Notes in Circulation 2669875 2911885 2923865 11980 253990 1.2 Notes held in Banking Department 13 13 13 0 0 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 - 2.4 Scheduled Commercial Banks 434587 662291 631652 -30639 197065 2.5 Scheduled State Co-operative Banks 5156 710

Item As on September 10, 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 4714298 641113 23515 -1340 495345 64129 731404 99453 1.1 Foreign Currency Assets 4256601 578879 23203 -934 332433 42186 598237 81358 1.2 Gold 276990 37669 -1063 -413 29267 3789 -2579 -351 1.3 SDRs 142930 19438 1017 1 132066 17952 132034 17956 1.4 Reserve Position in the IMF 37778 5127 358 5 1580 202 3712 490 * D

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 10, 2021 = ₹628268 Crore 2021 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 628976 625873 619804 625842 619276 615399 662291 624170 618892 609120 610424 610376 695067 631652 Cash Balance as percent of average daily CRR 100.1 99.6 98.7 99.6 98.6 98.0 105

(₹ Crore) Item Outstanding as on Aug. 27, 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 166518 -7604 -16873 -29348 36644 -50957 1.2 Borrowings from Banks 49396 9939 -14672 8516 -22765 66 1.3 Other Demand and Time Liabilities 18325 -497 -340 481 2703 2501 2 Liabilities to Others 2.1 Aggregate Deposits 15517046 -55253 609301 403534 1396596

(Per cent) Item/Week Ended 2020 2021 Sep. 11 Aug. 13 Aug. 20 Aug. 27 Sep. 3 Sep. 10 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 4.93 .. 4.79 .. .. Credit-Deposit Ratio 71.78 69.92 .. 70.23 .. .. Incremental Credit-Deposit Ratio -21.04 -13.23 .. -12.90 .. .. Investment-Deposit Ratio 30.89 29.63 .. 29.60 .. .. Incremental Investment-Deposit Ratio 96.15 32.93 ..

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Aug. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19328505 -77617 -0.4 848008 5.0 483927 2.6 1970881 12.6 1680533 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2830920 -23653 -0.8 233363 9.9 79092 2.9 500477 24.0 247809 9.6 1.2 Demand Deposits with Banks 1995120 1926054

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Sep. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3681071 -14225 -0.4 176750 5.8 81090 2.3 415795 14.9 474615 14.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2950989 11980 0.4 249014 10.2 97225 3.4 493558 22.4 254663 9.4 1.2 Bankers' Deposits with RBI 698867 683360 -26331

(₹ 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 Sep. 6, 2021 – 684

Item 2020 2021 Percentage Variation of Current Month Jul. Aug. Jul. Aug. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 153.9 154.7 162.5 162.9 0.2 3.9 5.3 1.1 Rural 154.7 155.4 163.2 163.6 0.2 4.4 5.3 1.2 Urban 152.9 154.0 161.8 162.2 0.2 3.4 5.3 2 Consumer Price Index for Industrial Workers (2016=100) - - 122.8 .. - - - 3 Wholesale Price Index (2011-12=100) 121.0 122.0 134.5 135.9 1.0 4.6 11.4 3.1 Primary Articles 145

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 13, 2021 63489 73 4.31 - 4.31 Aug. 27, 2021 64222 6332 3.27 - 4.31

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Aug. 15, 2021 419726 148470 3.26 - 12.01 Aug. 31, 2021 391505 73289 3.15 - 12.83

(₹ Crore) Item Week Ended Sep. 11, 2020 Sep. 3, 2021 Sep. 10, 2021 1 2 3 1 Call Money 22402 11232 11762 2 Notice/ Term Money 679 4387 1008 3 CBLO# 287427 629960 460377 4 Market Repo 305622 364656 292542 5 Repo in Corporate Bond 518 6690 5019 #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 September 10, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12113 13394 57762 210997 182-day 102493 61710 16510 290040 364-day 106130 102189 19386 320426 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Sep. 10, 2021) 2020-21 (Up to Sep. 11, 2020) 2020-21 2021-22 (Up to Sep. 10, 2021) 2020-21 (Up to Sep. 11, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 612496 676000 1370324 473240 545428 1143114 2. State Governments 268980 298361 798816 202649 248406 651777