(₹ Crore) Item 2021 2022 Variation May 28 May 20 May 27 Week Year 1 2 3 4 5 1 Notes Issued 2936080 3197852 3191150 -6702 255070 1.1 Notes in Circulation 2936065 3197840 3191136 -6703 255071 1.2 Notes held in Banking Department 15 12 14 2 -1 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 645726 810295 761736 -48559 116009 2.5 Scheduled State Co-operative Banks 7191 8551

Item As on May 27, 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 4665848 601363 27781 3854 67030 -5946 332384 3198 1.1 Foreign Currency Assets 4166344 536988 26066 3610 71779 -3736 156268 -16541 1.2 Gold 317466 40917 581 94 -4747 -1634 41405 2811 1.3 SDRs 143058 18438 959 132 6 -453 132083 16923 1.4 Reserve Position in the IMF 38980 5019 175 18 -8 -124 2629 4 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 03, 2022 = ₹ 759822 Crore 2022 May 21 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 757985 753732 747896 753675 745324 744473 761736 Cash Balance as percent of average daily CRR 99.8 99.2 98.4 99.2 98.1 98.0 100.3

(₹ Crore) Item Outstanding as on May 20, 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 191585 -2420 -22431 1016 -81243 18151 1.2 Borrowings from Banks 54634 10602 5195 16317 -21132 8559 1.3 Other Demand and Time Liabilities 34928 1996 464 5166 897 16620 2 Liabilities to Others 2.1 Aggregate Deposits 16574213 -121658 53672 108900 1337270

(Per cent) Item/Week Ended 2021 2022 May 28 Apr. 29 May 6 May 13 May 20 May 27 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 4.00 4.50 4.50 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 4.82 .. 5.48 .. Credit-Deposit Ratio .. .. 72.12 .. 72.57 .. Incremental Credit-Deposit Ratio # .. .. 64.80 .. 124.88 .. Investment-Deposit Ratio .. .. 28.94 .. 28.82 .. Incremental Investment-Deposit Ratio .. .. 44.66 .. 43.24 .. Rates P

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 25 May 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20489597 20680442 -131034 -0.6 167548 0.9 190845 0.9 1781217 10.3 1668317 8.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3037622 3116156 -6014 -0.2 109436 4.0 78534 2.6 348478 13.9 254892 8.9 1.2 Demand Deposits with Banks 2212992 2126320 -

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 May 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4092009 -51319 -1.2 105450 2.9 23122 0.6 573783 18.3 386577 10.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3219296 -6703 –0.2 109297 3.8 85580 2.7 346520 13.2 256236 8.6 1.2 Bankers' Deposits with RBI 876726 817317 -46183 –

(₹ 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 May 23, 2022 – – – – 408 155767 – 605 – -155964 May 24, 2022 – – – – 396 147489 – 190 – -147283 May 25, 2022 – – – – 312 134054 – 990 – -134732 May 26, 2022 – – – – 52 126696 – 735 – -127379 May 27, 2022 – – – – 101 12071

Item 2021 2022 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 156.8 157.8 167.7 170.1 1.4 1.4 7.8 1.1 Rural 156.7 157.6 168.7 170.8 1.2 1.2 8.4 1.2 Urban 156.9 158.0 166.5 169.2 1.6 1.6 7.1 2 Consumer Price Index for Industrial Workers (2016=100) 119.6 120.1 126.0 127.7 1.3 1.3 6.3 3 Wholesale Price Index (2011-12=100) 129.9 132.0 148.8 151.9 2.1 2.1 15.1 3.1 Pri

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 6, 2022 185308 5509 4.04 - 5.83 May 20, 2022 193034 26309 4.88 - 5.76

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 30, 2022 365000 64930 3.77 - 13.41 May 15, 2022 384417 44343 3.91 - 10.59

(₹ Crore) Item Week Ended May 28, 2021 May 20, 2022 May 27, 2022 1 2 3 1 Call Money 16285 15625 17938 2 Notice/ Term Money 6720 6525 930 3 CBLO# 526894 809662 664721 4 Market Repo 458253 447105 367359 5 Repo in Corporate Bond 12063 1364 384 #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 May 27, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9431 36013 53400 201600 182-day 92683 101768 23811 313555 364-day 112051 179691 26369 441968 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to May 27, 2022) 2021-22 (Up to May 28, 2021) 2021-22 2022-23 (Up to May 27, 2022) 2021-22 (Up to May 28, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 227000 184035 1127382 151679 92062 863103 2. State Governments 44790 59700 701626 19578 40777 492483