(₹ Crore) Item 2021 2022 Variation Mar. 5 Feb. 25 Mar. 4 Week Year 1 2 3 4 5 1 Notes Issued 2816709 3052634 3064963 12329 248254 1.1 Notes in Circulation 2816693 3052620 3064946 12326 248252 1.2 Notes held in Banking Department 15 14 18 4 3 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 510330 664473 710853 46380 200522 2.5 Scheduled State Co-operative Banks 5415 6900

Item As on March 4 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 4812292 631920 56566 394 593340 54936 575627 51621 1.1 Foreign Currency Assets 4306235 565466 52741 634 382067 28773 366494 25853 1.2 Gold 322284 42320 2483 -147 74561 8440 72476 8105 1.3 SDRs 144544 18981 1163 -59 133680 17495 133552 17475 1.4 Reserve Position in the IMF 39229 5153 178 -34 3031 229 3105 188 * Differe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 11, 2022 = ₹ 652405 Crore 2022 Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 648433 646017 688564 664777 642571 639726 710853 Cash Balance as percent of average daily CRR 99.4 99.0 105.5 101.9 98.5 98.1 109.0

(₹ Crore) Item Outstanding as on Feb. 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 182207 -339 -41423 -13659 -35138 -10719 1.2 Borrowings from Banks 44375 -12633 -24808 3496 -38038 5182 1.3 Other Demand and Time Liabilities 25499 1249 1498 7655 4495 7838 2 Liabilities to Others 2.1 Aggregate Deposits 16217430 89297 1366088 1103918 1

(Per cent) Item/Week Ended 2021 2022 Mar. 5 Feb. 4 Feb. 11 Feb. 18 Feb. 25 Mar. 4 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 .. .. 4.54 .. 4.64 .. Credit-Deposit Ratio .. .. 71.58 .. 71.69 .. Incremental Credit-Deposit Ratio .. .. 58.69 .. 61.37 .. Investment-Deposit Ratio .. .. 28.96 .. 28.80 .. Incremental Investment-Deposit Ratio .. .. 20.54 .. 18.83 .. Rates P

(₹ 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 Feb. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 20183236 97232 0.5 1763801 10.5 1338658 7.1 2104737 12.8 1619472 8.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2980371 4663 0.2 385337 16.4 228543 8.3 479659 21.3 245287 9.0 1.2 Demand Deposits with Banks 1995120 210

(₹ 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. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3907213 59722 1.6 402684 13.3 307232 8.5 409408 13.5 474822 13.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3092827 12326 0.4 396201 16.2 239064 8.4 469350 19.8 249315 8.8 1.2 Bankers' Deposits with RBI 698867 759525 47

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabi lisation 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 Feb. 28, 2022 – 157

Item 2020 2021 2022 Percentage Variation of Current Month Dec. Jan. Dec. Jan. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 157.3 156.3 166.2 165.7 – 0.3 5.7 6.0 1.1 Rural 158.5 156.8 167.0 166.4 – 0.4 6.2 6.1 1.2 Urban 156.0 155.8 165.2 165.0 – 0.1 5.2 5.9 2 Consumer Price Index for Industrial Workers (2016=100) 118.8 118.2 125.4 125.1 – 0.2 4.6 5.8 3 Wholesale Price Index (2011-12=100) 125.4 126.5 142.4 142.9 0.4 10.

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 28, 2022 99706 2344 3.78 - 5.09 Feb. 11, 2022 112565 17452 4.01 - 5.44

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 15, 2022 389951 64233 3.67 - 12.29 Feb. 28, 2022 364645 44435 3.64 - 11.51

(₹ Crore) Item Week Ended Mar. 5, 2021 Feb. 25, 2022 Mar. 4, 2022 1 2 3 1 Call Money 12704 16146 12428 2 Notice/ Term Money 3928 718 4665 3 CBLO# 634152 823707 772807 4 Market Repo 444238 492832 511933 5 Repo in Corporate Bond 2620 358 265 #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 4, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5158 15686 53546 152272 182-day 62566 52764 9826 178594 364-day 119467 127426 22851 392689 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Mar. 4, 2022) 2020-21 (Up to Mar. 5, 2021) 2020-21 2021-22 (Up to Mar. 4, 2022) 2020-21 (Up to Mar. 5, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1127382 1280091 1370324 863103 1052881 1143114 2. State Governments 618664 714600 798816 446818 585098 651777