(₹ Crore) Item 2021 2022 Variation May 7 Apr. 29 May 6 Week Year 1 2 3 4 5 1 Notes Issued 2913039 3182334 3204207 21873 291168 1.1 Notes in Circulation 2913024 3182321 3204195 21874 291171 1.2 Notes held in Banking Department 14 13 12 -1 -2 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 557032 740234 706380 -33855 149347 2.5 Scheduled State Co-operative Banks 6309 76

Item As on May 6, 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 4582334 595954 14039 -1774 -16485 -11355 248991 6489 1.1 Foreign Currency Assets 4081848 530855 9605 -1968 -12717 -9868 64513 -15638 1.2 Gold 320940 41739 2968 135 -1273 -812 52775 5260 1.3 SDRs 141247 18370 1390 70 -1805 -522 130196 16866 1.4 Reserve Position in the IMF 38298 4990 76 -11 -690 -153 1507 1 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 06, 2022 = ₹ 676950 Crore 2022 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 668753 665629 660159 663329 668612 660567 740234 702445 694978 683135 655763 648023 651220 706380 Cash Balance as percent of average daily CRR 98.8 98.3 97.5 98.0 98.8 97.6 109.3 103.8

(₹ Crore) Item Outstanding as on Apr. 22, 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 196892 -2660 -11418 6323 -59060 12445 1.2 Borrowings from Banks 37571 234 16250 -746 -7392 -19559 1.3 Other Demand and Time Liabilities 31648 1545 666 1886 2792 13138 2 Liabilities to Others 2.1 Aggregate Deposits 16623975 -117300 20794 158662 1411125

(Per cent) Item/Week Ended 2021 2022 May 7 Apr. 8 Apr. 15 Apr. 22 Apr. 29 May 6 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.50 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 4.26 5.20 .. 4.80 .. .. Credit-Deposit Ratio 71.43 71.48 .. 71.91 .. .. Incremental Credit-Deposit Ratio # -76.96 27.02 .. 39.91 .. .. Investment-Deposit Ratio 30.04 28.41 .. 28.75 .. .. Incremental Investment-Deposit Ratio 105.66 10.03 .. 32.

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 25 Apr. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20489597 20847676 141451 0.7 74459 0.4 358079 1.7 1884904 11.1 1928639 10.2 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3037622 3109954 142753 4.8 50976 1.9 72333 2.4 378139 15.6 307150 11.0 1.2 Demand Deposits with Banks 2212992 2165394 -3

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 25 May 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3920298 4044898 -14343 -0.4 -11839 –0.3 124599 3.2 522676 17.1 456756 12.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3135649 3232355 21874 0.7 86234 3.0 96706 3.1 370394 14.4 292358 9.9 1.2 Bankers' Deposits with RBI 732270 756571 -33873 –4

(₹ Crore) Date Liquidity Adjustment Facility SDF* MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+6+7+9-2-4-5-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 May 2, 2022 – – – – 138634 0 –2300 330 – -141264 May 3, 2022 – – – – 29461 385 – – – -29076 May 4, 2022 – – – – 182820 39 – 1345 – -184126 May 5, 2022 – – – – 160606 0 – – – -160606 May 6, 2022 – – – 338279 197576 65 150

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 129.9 132.0 148.8 .. .. .. .. 3.1 Primary Articles

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 22, 2022 201428 5160 4.38 - 5.75 May 6, 2022 185308 5509 4.04 - 5.83

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Apr. 15, 2022 351642 43499 3.70 - 12.11 Apr. 30, 2022 365000 64930 3.77 - 13.41

(₹ Crore) Item Week Ended May 7, 2021 Apr. 29, 2022 May 6, 2022 1 2 3 1 Call Money 23910 16222 13403 2 Notice/ Term Money 1403 4827 5271 3 CBLO# 507959 721457 514132 4 Market Repo 456514 481888 429633 5 Repo in Corporate Bond 11546 241 385 #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 6, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 8304 28297 53200 177087 182-day 82618 92548 21311 284457 364-day 105819 164203 25689 435031 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to May 6, 2022) 2021-22 (Up to May 7, 2021) 2021-22 2022-23 (Up to May 6, 2022) 2021-22 (Up to May 7, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 130000 102019 1127382 102645 48747 863103 2. State Governments 12390 25050 701626 2250 14127 492483