(₹ Crore) Item 2021 2022 Variation Jun. 11 Jun. 3 Jun. 10 Week Year 1 2 3 4 5 1 Notes Issued 2963967 3195034 3210136 15102 246169 1.1 Notes in Circulation 2963957 3195019 3210124 15105 246168 1.2 Notes held in Banking Department 10 14 12 -2 2 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 615891 799046 757879 -41167 141988 2.5 Scheduled State Co-operative Banks 7144 85

Item As on June 10, 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 4644598 596458 -20095 -4599 45779 -10851 202513 -11623 1.1 Foreign Currency Assets 4144578 532244 -21271 -4535 50013 -8480 28443 -31213 1.2 Gold 318036 40842 1060 -1 -4178 -1709 39706 2741 1.3 SDRs 143183 18388 306 -23 131 -504 132135 16875 1.4 Reserve Position in the IMF 38801 4985 -190 -40 -187 -158 2229 -26 * Diff

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 17, 2022 = ₹753328 Crore 2022 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 764443 762303 777905 784341 736166 733770 757879 Cash Balance as percent of average daily CRR 101.5 101.2 103.3 104.1 97.7 97.4 100.6

(₹ Crore) Item Outstanding as on Jun. 3, 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 187412 -4125 -21207 -3158 -74970 12753 1.2 Borrowings from Banks 46099 -8532 -805 7782 -17713 6024 1.3 Other Demand and Time Liabilities 36299 1346 111 6537 2234 18345 2 Liabilities to Others 2.1 Aggregate Deposits 16733259 158985 199640 267946 1357629

(Per cent) Item/Week Ended 2021 2022 Jun. 11 May 13 May 20 May 27 Jun. 3 Jun. 10 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 4.50 4.50 4.50 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 5.47 .. 5.46 .. Credit-Deposit Ratio .. .. 72.63 .. 72.56 .. Incremental Credit-Deposit Ratio # .. .. 134.73 .. 93.17 .. Investment-Deposit Ratio .. .. 28.78 .. 28.95 .. Incremental Investment-Deposit Ratio .. .. 38.42 .. 43.17 .. Rates

(₹ 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. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 20819387 137080 0.7 329832 1.8 325658 1.6 1780005 10.2 1644978 8.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3095641 -22319 -0.7 125258 4.6 59953 2.0 332652 13.1 218555 7.6 1.2 Demand Deposits with Banks 2212992 2125146 -1

(₹ 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. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4105588 -27096 -0.7 104622 2.9 36701 0.9 550084 17.4 400985 10.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3238417 15105 0.5 137189 4.8 104701 3.3 332147 12.5 247465 8.3 1.2 Bankers' Deposits with RBI 876726 812875 -42077

(₹ 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. 6, 2022 – – – – 313 357750 8545 – – -348892 Jun. 7, 2022 – – – – 302 354623 – – – -354321 Jun. 8, 2022 – – – – 6 366780 – – – -366774 Jun. 9, 2022 – – – – 0 359114 – – – -359114 Jun. 10, 2022 – – – – 0 392400 – – – -

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 132.0 132.9 151.9 154.0 1.4 3.4 15.9 3.1 Primary Art

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 May 20, 2022 193034 26309 4.88 - 5.76 Jun. 3, 2022 189977 19243 4.89 - 5.89

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 15, 2022 384417 44343 3.91 - 10.59 May 31, 2022 384544 72438 4.48 - 12.31

(₹ Crore) Item Week Ended Jun. 11, 2021 Jun. 3, 2022 Jun. 10, 2022 1 2 3 1 Call Money 12680 19112 22986 2 Notice/ Term Money 1292 5046 1334 3 CBLO# 425896 768346 660389 4 Market Repo 360174 501203 386824 5 Repo in Corporate Bond 5616 209 71 #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 10, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 8628 32845 62400 222371 182-day 101204 104040 25311 332823 364-day 119511 174020 26296 443457 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jun. 10, 2022) 2021-22 (Up to Jun. 11, 2021) 2021-22 2022-23 (Up to Jun. 10, 2022) 2021-22 (Up to Jun. 11, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 292000 245195 1127382 157010 140008 863103 2. State Governments 79240 90750 701626 41290 65744 492483