(₹ Crore) Item 2021 2022 Variation Feb. 12 Feb. 4 Feb. 11 Week Year 1 2 3 4 5 1 Notes Issued 2814220 3025733 3046165 20431 231945 1.1 Notes in Circulation 2814203 3025718 3046152 20434 231949 1.2 Notes held in Banking Department 17 15 12 -3 -5 2 Deposits 2.1 Central Government 101 101 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 464804 689302 645967 -43335 181163 2.5 Scheduled State Co-operative Banks 5224 7

Item As on February 11, 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 4752438 630190 32339 -1763 533485 53206 505448 46493 1.1 Foreign Currency Assets 4265109 565565 20238 -2764 340941 28871 329153 24613 1.2 Gold 303427 40235 10022 952 55704 6355 39842 4009 1.3 SDRs 144590 19173 1871 65 133726 17687 133585 17660 1.4 Reserve Position in the IMF 39312 5217 208 -16 3114 292 2868 211 *

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 11, 2022 = ₹ 645211 Crore 2022 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 657861 653669 661832 656159 624585 623162 689302 630170 629477 619267 680837 619423 618013 645967 Cash Balance as percent of average daily CRR 102.0 101.3 102.6 101.7 96.8 96.6

(₹ Crore) Item Outstanding as on Jan. 28, 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 186108 2793 -36204 -9758 3209 -12036 1.2 Borrowings from Banks 56005 12447 -22088 15126 -24955 14092 1.3 Other Demand and Time Liabilities 24375 624 153 6532 3349 8059 2 Liabilities to Others 2.1 Aggregate Deposits 16032905 49926 1235273 919393 147876

(Per cent) Item/Week Ended 2021 2022 Feb. 12 Jan. 14 Jan. 21 Jan. 28 Feb. 4 Feb. 11 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 3.72 4.82 .. 4.81 .. .. Credit-Deposit Ratio 72.41 71.93 .. 72.24 .. .. Incremental Credit-Deposit Ratio 27.41 62.95 .. 68.84 .. .. Investment-Deposit Ratio 30.24 28.94 .. 28.57 .. .. Incremental Investment-Deposit Ratio 59.50 18.78 .. 12.

(₹ 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 Jan. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19947333 39986 0.2 1606702 9.6 1102756 5.9 1988041 12.1 1540668 8.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2931191 -3521 -0.1 357465 15.2 179363 6.5 488437 22.0 223978 8.3 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 Feb. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3820767 -22989 -0.6 354362 11.7 220786 6.1 406222 13.6 436699 12.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3073817 20434 0.7 393638 16.1 220053 7.7 494254 21.1 232867 8.2 1.2 Bankers' Deposits with RBI 698867 694366

(₹ 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 Feb. 7, 2022 – 10860 –

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 125.4 126.5 142.4 142.9 0.4 10.0 13.0 3

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Jan. 14, 2022 101152 17329 3.57 - 4.98 Jan. 28, 2022 99706 2344 3.78 - 5.09

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 15, 2022 386160 64665 3.39 - 13.45 Jan. 31, 2022 395881 71202 3.47 - 12.32

(₹ Crore) Item Week Ended Feb. 12, 2021 Feb. 4, 2022 Feb. 11, 2022 1 2 3 1 Call Money 18098 10754 11940 2 Notice/ Term Money 1386 3256 699 3 CBLO# 589048 697835 698852 4 Market Repo 338384 321290 344725 5 Repo in Corporate Bond 2664 209 53 #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 February 11, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5189 20705 72538 183367 182-day 55072 49862 3026 149034 364-day 117434 126510 23056 375721 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Feb. 11, 2022) 2020-21 (Up to Feb. 12, 2021) 2020-21 2021-22 (Up to Feb. 11, 2022) 2020-21 (Up to Feb. 12, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1104382 1202365 1370324 889825 975156 1143114 2. State Governments 573576 649479 798816 411708 532671 651777