(₹ Crore) Item 2021 2022 Variation Feb. 19 Feb. 11 Feb. 18 Week Year 1 2 3 4 5 1 Notes Issued 2809923 3046165 3049391 3226 239468 1.1 Notes in Circulation 2809908 3046152 3049374 3222 239466 1.2 Notes held in Banking Department 14 12 17 5 3 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 499898 645967 702886 56920 202988 2.5 Scheduled State Co-operative Banks 5550 7044

Item As on February 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 4725881 632952 -26557 2762 506929 55968 483526 49087 1.1 Foreign Currency Assets 4233784 567060 -31324 1496 309617 30367 294886 24954 1.2 Gold 309914 41509 6487 1274 62191 7629 53794 6259 1.3 SDRs 143069 19162 -1521 -11 132205 17676 132111 17654 1.4 Reserve Position in the IMF 39114 5221 -198 4 2916 296 2736 219

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 25, 2022 = ₹ 647871 Crore 2022 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 636942 634009 648233 680216 637846 628271 702886 Cash Balance as percent of average daily CRR 98.3 97.9 100.1 105.0 98.5 97.0 108.5

(₹ Crore) Item Outstanding as on Feb. 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 182397 -3797 -41977 -13469 -9046 -9974 1.2 Borrowings from Banks 57260 1245 -22610 16380 -31561 15869 1.3 Other Demand and Time Liabilities 24243 -132 959 6399 4563 7120 2 Liabilities to Others 2.1 Aggregate Deposits 16127965 95439 1213854 1014453 155

(Per cent) Item/Week Ended 2021 2022 Feb. 19 Jan. 21 Jan. 28 Feb. 4 Feb. 11 Feb. 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 .. .. 4.81 .. 4.54 .. Credit-Deposit Ratio .. .. 71.54 .. 71.58 .. Incremental Credit-Deposit Ratio .. .. 56.52 .. 58.70 .. Investment-Deposit Ratio .. .. 28.57 .. 28.96 .. Incremental Investment-Deposit Ratio .. .. 12.86 .. 20.53 .. 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 Feb. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 20085803 139175 0.7 1620139 9.6 1241225 6.6 2059738 12.6 1665701 9.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2975675 44810 1.5 395754 16.8 223847 8.1 487647 21.6 230173 8.4 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 Feb. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3883786 62919 1.6 384955 12.7 283805 7.9 437191 14.7 469124 13.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3077138 3222 0.1 389344 15.9 223375 7.8 478953 20.3 240483 8.5 1.2 Bankers' Deposits with RBI 698867 751821 57

(₹ 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 Feb. 14, 2022 – 95

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. 31, 2022 395881 71202 3.47 - 12.32 Feb. 15, 2022 389951 64233 3.67 - 12.29

(₹ Crore) Item Week Ended Feb. 19, 2021 Feb. 11, 2022 Feb. 18, 2022 1 2 3 1 Call Money 13315 11940 15742 2 Notice/ Term Money 5455 699 1177 3 CBLO# 672716 698852 845803 4 Market Repo 378296 344725 450982 5 Repo in Corporate Bond 430 53 112 #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 18, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5396 15444 76538 183031 182-day 58097 46019 4826 155085 364-day 115928 121756 23056 379566 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Feb. 18, 2022) 2020-21 (Up to Feb. 19, 2021) 2020-21 2021-22 (Up to Feb. 18, 2022) 2020-21 (Up to Feb. 19, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1104382 1229491 1370324 840103 1002281 1143114 2. State Governments 585676 667416 798816 422808 543100 651777