(₹ Crore) Item 2021 2022 Variation Mar. 19 Mar. 11 Mar. 18 Week Year 1 2 3 4 5 1 Notes Issued 2822837 3087966 3097457 9490 274619 1.1 Notes in Circulation 2822821 3087949 3097443 9494 274621 1.2 Notes held in Banking Department 16 18 14 -4 -2 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 518807 669083 712361 43278 193555 2.5 Scheduled State Co-operative Banks 5589 680

Item As on March 18 2022 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 4699321 619678 -65688 -2597 480368 42694 476562 37407 1.1 Foreign Currency Assets 4198615 553656 -46398 -703 274448 16962 273859 12477 1.2 Gold 318586 42011 -17136 -1831 70863 8131 67434 7380 1.3 SDRs 143063 18865 -1875 -62 132199 17379 132190 17366 1.4 Reserve Position in the IMF 39057 5146 -279 0 2859 222 3079 185

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 25, 2022 = ₹656838 Crore 2022 Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 651387 646376 651721 648356 647743 739052 712361 Cash Balance as percent of average daily CRR 99.2 98.4 99.2 98.7 98.6 112.5 108.5

(₹ Crore) Item Outstanding as on Mar. 11, 2022 Variation over Fortnight Financial year so far Year-on-Year 2020-21 2021-22 2021 2022 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 184930 2816 -43470 -10936 -34387 -5948 1.2 Borrowings from Banks 41992 -2351 -26179 1112 -13772 4169 1.3 Other Demand and Time Liabilities 27994 2494 1707 10150 2944 10123 2 Liabilities to Others 2.1 Aggregate Deposits 16277437 59908 1388313 1163924 1

(Per cent) Item/Week Ended 2021 2022 Mar. 19 Feb. 18 Feb. 25 Mar. 4 Mar. 11 Mar. 18 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 .. .. 4.64 .. 4.63 .. Credit-Deposit Ratio .. .. 71.80 .. 71.98 .. Incremental Credit-Deposit Ratio .. .. 62.88 .. 65.84 .. Investment-Deposit Ratio .. .. 28.80 .. 29.19 .. Incremental Investment-Deposit Ratio .. .. 18.81 .. 24.80 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2021 2022 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2021 2022 Mar. 31 Mar. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 20279608 96080 0.5 1813852 10.8 1435030 7.6 2085225 12.6 1665793 8.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 3018761 38196 1.3 409724 17.4 266932 9.7 449197 19.4 259288 9.4 1.2 Demand Deposits with Banks 1995120 20

(₹ Crore) Item Outstanding as on Variation over 2021 2022 Week Financial Year so far Year-on-Year 2020-21 2021-22 2021 2022 Mar. 31 Mar. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3938734 53892 1.4 420231 13.9 338753 9.4 369582 12.0 488796 14.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3125325 9494 0.3 402329 16.4 271561 9.5 440048 18.3 275684 9.7 1.2 Bankers' Deposits with RBI 698867 761301 43

(₹ 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 Pur chase 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar. 14, 2022 – 39431

Item 2021 2022 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 156.3 156.6 165.7 166.1 0.2 5.9 6.1 1.1 Rural 156.8 156.7 166.4 166.7 0.2 6.4 6.4 1.2 Urban 155.8 156.5 165.0 165.5 0.3 5.5 5.8 2 Consumer Price Index for Industrial Workers (2016=100) 118.2 119.0 125.1 -- -- -- -- 3 Wholesale Price Index (2011-12=100) 126.5 128.1 142.9 144.9 1.4 11.5 13.1 3.1 Primary

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Feb. 11, 2022 112565 17452 4.01 - 5.44 Feb. 25, 2022 127618 19097 3.86 - 5.62

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 28, 2022 364645 44435 3.64 - 11.51 Mar. 15, 2022 368090 44532 3.84 - 12.15

(₹ Crore) Item Week Ended Mar. 19, 2021 Mar. 11, 2022 Mar. 18, 2022 1 2 3 1 Call Money 16306 13861 11830 2 Notice/ Term Money 5930 647 5682 3 CBLO# 584134 627893 705350 4 Market Repo 404702 465864 484255 5 Repo in Corporate Bond 492 418 274 #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 March 18, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5485 18421 41556 138769 182-day 64912 59703 13326 204176 364-day 117765 138202 22846 407552 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Mar. 18, 2022) 2020-21 (Up to Mar. 19, 2021) 2020-21 2021-22 (Up to Mar. 18, 2022) 2020-21 (Up to Mar. 19, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1127382 1337324 1370324 863103 1110114 1143114 2. State Governments 649193 760392 798816 458702 617589 651777