(₹ Crore) Item 2021 2022 Variation Apr. 16 Apr. 8 Apr. 15 Week Year 1 2 3 4 5 1 Notes Issued 2872907 3148119 3172833 24714 299926 1.1 Notes in Circulation 2872895 3148104 3172815 24711 299920 1.2 Notes held in Banking Department 12 15 18 3 6 2 Deposits 2.1 Central Government 101 100 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 561141 673528 706313 32785 145172 2.5 Scheduled State Co-operative Banks 6405 8659

Item As on April 15, 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 4598531 603694 14606 -311 -288 -3615 268443 21287 1.1 Foreign Currency Assets 4088715 536768 8353 -877 -5850 -3955 69659 -3817 1.2 Gold 328649 43145 5957 626 6436 594 65806 7791 1.3 SDRs 142400 18694 188 -44 -652 -197 131262 17196 1.4 Reserve Position in the IMF 38767 5086 107 -16 -222 -57 1716 117 * Difference, if

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 22, 2022 = ₹ 666612 Crore 2022 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 663290 656194 642157 649315 724115 711771 706313 Cash Balance as percent of average daily CRR 99.5 98.4 96.3 97.4 108.6 106.8 106.0

(₹ Crore) Item Outstanding as on Apr. 8, 2022 Variation over Fortnight Financial year so far Year-on-Year 2021-22 2022-23 2021 2022 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 199477 8907 -5271 8907 -52610 8882 1.2 Borrowings from Banks 37334 -984 6905 -984 -16880 -10451 1.3 Other Demand and Time Liabilities 30053 291 141 291 2600 12069 2 Liabilities to Others 2.1 Aggregate Deposits 16742309 276996 97951 276996 1496873 15308

(Per cent) Item/Week Ended 2021 2022 Apr. 16 Mar. 18 Mar. 25 Apr. 1 Apr. 8 Apr. 15 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 .. .. 4.67 .. 4.54 .. Credit-Deposit Ratio .. .. 72.22 .. 71.60 .. Incremental Credit-Deposit Ratio # .. .. 77.23 .. 34.91 .. Investment-Deposit Ratio .. .. 28.72 .. 28.41 .. Incremental Investment-Deposit Ratio .. .. 19.71 .. 10.02 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight 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 M3 20489597 20817119 327522 1.6 135838 0.7 327522 1.6 1990866 11.7 1836704 9.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3037622 3077061 39439 1.3 35099 1.3 39439 1.3 397369 16.6 290134 10.4 1.2 Demand Deposits with Banks 2212992 2166047 -469

(₹ 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. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3920298 4016766 58047 1.5 -52551 –1.5 96467 2.5 531370 17.6 469336 13.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3135649 3200828 24711 0.8 46044 1.6 65178 2.1 393509 15.7 301020 10.4 1.2 Bankers' Deposits with RBI 732270 756737 31935 4.4

(₹ 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. 11, 2022 – – – – 235650 292 – – – -235358 Apr. 12, 2022 – – – – 243159 70 – – – -243089 Apr. 13, 2022 – – – – 210299 113 – – – -210186 Apr. 14, 2022 – – – – 12790 1445 – – – -11345 Apr. 15, 2022 – – – – 5660 2832 –

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) 128.1 129.9 144.9 148.8 2.7 14.5 14.5 3.1 Primary

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. 31, 2022 352293 71016 3.79 - 12.17 Apr. 15, 2022 351642 43499 3.70 - 12.11

(₹ Crore) Item Week Ended Apr. 16, 2021 Apr. 8, 2022 Apr. 15, 2022 1 2 3 1 Call Money 13048 19871 11622 2 Notice/ Term Money 8575 1186 6125 3 CBLO# 680085 729546 752798 4 Market Repo 432278 485655 493370 5 Repo in Corporate Bond 11537 309 27 #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 15, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5774 17713 48950 156081 182-day 72475 84164 18668 254844 364-day 105378 156286 25671 430433 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Apr. 15, 2022) 2021-22 (Up to Apr. 16, 2021) 2021-22 2022-23 (Up to Apr. 15, 2022) 2021-22 (Up to Apr. 16, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 32000 37853 1127382 4645 –15419 863103 2. State Governments 8000 5700 701626 4650 500 492483