(₹ Crore) Item 2021 2022 Variation Apr. 9 Apr. 1 Apr. 8 Week Year 1 2 3 4 5 1 Notes Issued 2857660 3105721 3148119 42399 290460 1.1 Notes in Circulation 2857645 3105703 3148104 42401 290459 1.2 Notes held in Banking Department 14 17 15 -2 1 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 535652 748612 673528 -75084 137876 2.5 Scheduled State Co-operative Banks 6030 7634

Item As on April 8, 2022 Variation over Week End-March 2022 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4583925 604004 -8580 -2471 -14894 -3305 240092 22791 1.1 Foreign Currency Assets 4080361 537645 -6656 -2082 -14204 -3078 48689 -1810 1.2 Gold 322692 42519 -904 -215 479 -32 58727 7200 1.3 SDRs 142212 18738 -748 -141 -840 -153 131059 17246 1.4 Reserve Position in the IMF 38659 5101 -272 -34 -329 -42 1617 155 * Differe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 08, 2022 = ₹ 659402 Crore 2022 Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 651447 647129 631147 628442 627770 823632 748612 649362 644963 629926 632108 633137 629441 673528 Cash Balance as percent of average daily CRR 98.8 98.1 95.7 95.3 95.2 124.9 113.5

(₹ Crore) Item Outstanding as on Mar. 25, 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 190574 5392 -38482 -5292 -38482 -5292 1.2 Borrowings from Banks 38317 -5203 -23122 -2563 -23122 -2563 1.3 Other Demand and Time Liabilities 29931 1937 1680 12088 1680 12088 2 Liabilities to Others 2.1 Aggregate Deposits 16465316 188630 1546020 1351803

(Per cent) Item/Week Ended 2021 2022 Apr. 9 Mar. 11 Mar. 18 Mar. 25 Apr. 1 Apr. 8 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.50 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 4.09 4.63 .. 4.67 .. .. Credit-Deposit Ratio 71.58 71.96 .. 72.22 .. .. Incremental Credit-Deposit Ratio # -62.34 74.37 .. 77.18 .. .. Investment-Deposit Ratio 29.91 29.19 .. 28.72 .. .. Incremental Investment-Deposit Ratio 88.62 24.82 .. 19

(₹ 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. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 20489469 210494 1.0 2049488 12.2 1644891 8.7 2057821 12.3 1640018 8.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 3037491 18611 0.6 406957 17.3 285662 10.4 414961 17.7 280785 10.2 1.2 Demand Deposits with Banks 1995120

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 25 Apr. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3920298 3958719 -38423 -1.0 -91889 –2.6 38420 1.0 545992 18.4 450627 12.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3135649 3176117 42401 1.4 30795 1.1 40468 1.3 397629 16.0 291559 10.1 1.2 Bankers' Deposits with RBI 732270 724802 -77918 –

(₹ Crore) Date Liquidity Adjustment Facility SDF* MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+6+7+9-2-4-5-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Apr. 4, 2022 – 657311 – – – 7 – – – -657304 Apr. 5, 2022 – 149133 – 499580 – 1 – – – -648712 Apr. 6, 2022 – 138548 – – – 52 – – – -138496 Apr. 7, 2022 – 119389 – – – 2748 – – – -116641 Apr. 8, 2022 – – – 539647 234996 33

Item 2021 2022 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 156.6 156.8 166.1 167.7 1.0 7.0 7.0 1.1 Rural 156.7 156.7 166.7 168.7 1.2 7.7 7.7 1.2 Urban 156.5 156.9 165.5 166.5 0.6 6.1 6.1 2 Consumer Price Index for Industrial Workers (2016=100) 119.0 119.6 125.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 128.1 129.9 144.9 .. .. .. .. 3.1 Primary Articles

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Mar. 25, 2022 181171 34879 3.82 - 5.49 Apr. 8, 2022 202431 22347 3.85 - 5.50

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 15, 2022 368090 44532 3.84 - 12.15 Mar. 31, 2022 352293 71016 3.79 - 12.17

(₹ Crore) Item Week Ended Apr. 9, 2021 Apr. 1, 2022 Apr. 8, 2022 1 2 3 1 Call Money 17996 19325 19871 2 Notice/ Term Money 1359 866 1186 3 CBLO# 524160 703445 729546 4 Market Repo 385947 456559 485655 5 Repo in Corporate Bond 2606 57 309 #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 April 8, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 6007 19356 47800 147484 182-day 67768 81644 17263 242985 364-day 102545 178074 26326 428310 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Apr. 8, 2022) 2021-22 (Up to Apr. 9, 2021) 2021-22 2022-23 (Up to Apr. 8, 2022) 2021-22 (Up to Apr. 9, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 0 0 1127382 0 –53272 863103 2. State Governments 6000 4000 701626 5500 –1200 492483