(₹ Crore) Item 2021 2022 Variation Jun. 25 Jun. 17 Jun. 24 Week Year 1 2 3 4 5 1 Notes Issued 2952995 3198511 3189167 -9344 236173 1.1 Notes in Circulation 2952976 3198495 3189152 -9343 236176 1.2 Notes held in Banking Department 18 16 15 -1 -4 2 Deposits 2.1 Central Government 100 100 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 622356 800142 776521 -23621 154165 2.5 Scheduled State Co-operative Banks 6671

Item As on June 24, 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 4647773 593323 35848 2734 48954 -13987 128520 -15677 1.1 Foreign Currency Assets 4145595 529216 31157 2334 51030 -11508 -56363 -37024 1.2 Gold 320594 40926 3672 342 -1619 -1625 51251 4630 1.3 SDRs 142649 18210 877 55 -403 -681 131530 16712 1.4 Reserve Position in the IMF 38934 4970 143 3 -55 -173 2102 5 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 01, 2022 = ₹762456 Crore 2022 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 765685 764463 778636 740571 748790 757598 776521 Cash Balance as percent of average daily CRR 100.4 100.3 102.1 97.1 98.2 99.4 101.8

(₹ Crore) Item Outstanding as on Jun. 17, 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 187089 -352 -10822 -3480 -63848 2045 1.2 Borrowings from Banks 58102 12006 -205 19784 -16745 17427 1.3 Other Demand and Time Liabilities 39321 3041 387 9559 1577 21090 2 Liabilities to Others 2.1 Aggregate Deposits 16569741 -163897 185027 104428 14314

(Per cent) Item/Week Ended 2021 2022 Jun. 25 May 27 Jun. 3 Jun. 10 Jun. 17 Jun. 24 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.50 4.50 4.50 4.50 4.50 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 5.46 .. 5.51 .. Credit-Deposit Ratio .. .. 72.55 .. 73.32 .. Incremental Credit-Deposit Ratio # .. .. 93.07 .. 246.79 .. Investment-Deposit Ratio .. .. 28.95 .. 29.01 .. Incremental Investment-Deposit Ratio .. .. 43.11 .. 75.27 .. Rat

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Jun. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 20662321 -157578 -0.8 324987 1.7 168592 0.8 1854319 10.7 1492756 7.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3102230 6456 0.2 135432 4.9 66541 2.2 324425 12.7 214970 7.4 1.2 Demand Deposits with Banks 2212992 2087805 -3

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Jun. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4103867 -33359 -0.8 99006 2.8 34980 0.9 535312 16.9 404879 10.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3217445 -9343 –0.3 126266 4.4 83729 2.7 319550 12.0 237416 8.0 1.2 Bankers' Deposits with RBI 876726 831996 -24087 –

(₹ Crore) Date Liquidity Adjustment Facility Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+7+9-2-4-6-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo MSF SDF Sale Purchase 1 2 3 4 5 6 7 8 9 10 Jun. 20, 2022 – – – – 572 152479 – – – -151907 Jun. 21, 2022 – – – – 85 146287 –5500 – – -151702 Jun. 22, 2022 – – – – 3054 145947 – – – -142893 Jun. 23, 2022 – – – – 56 130406 – 115 – -130465 Jun. 24, 2022 – – – – 219 13

Item 2021 2022 Percentage Variation of Current Month Apr. May Apr. May Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 157.8 160.4 170.1 171.7 0.9 2.4 7.0 1.1 Rural 157.6 161.1 170.8 172.4 0.9 2.2 7.0 1.2 Urban 158.0 159.5 169.2 170.8 0.9 2.6 7.1 2 Consumer Price Index for Industrial Workers (2016=100) 120.1 120.6 127.7 129.0 1.0 2.4 7.0 3 Wholesale Price Index (2011-12=100) 132.0 132.9 151.9 154.0 1.4 3.4 15.9 3.1 Prima

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jun. 3, 2022 189977 19243 4.89 - 5.89 Jun. 17, 2022 194419 25090 4.86 - 6.58

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 31, 2022 384544 72438 4.48 - 12.31 Jun. 15, 2022 389282 55173 4.69 - 13.52

(₹ Crore) Item Week Ended Jun. 25, 2021 Jun. 17, 2022 Jun. 24, 2022 1 2 3 1 Call Money 13148 18972 21624 2 Notice/ Term Money 1577 6664 927 3 CBLO# 476714 852668 710395 4 Market Repo 329177 466048 482415 5 Repo in Corporate Bond 8737 225 116 #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 June 24, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9455 34041 70800 242621 182-day 102032 111392 28246 352166 364-day 113968 181683 26686 447463 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jun. 24, 2022) 2021-22 (Up to Jun. 25, 2021) 2021-22 2022-23 (Up to Jun. 24, 2022) 2021-22 (Up to Jun. 25, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 357000 306445 1127382 222010 201258 863103 2. State Governments 90740 123950 701626 43321 90482 492483