(₹ Crore) Item 2021 2022 Variation Jun. 4 May 27 Jun. 3 Week Year 1 2 3 4 5 1 Notes Issued 2949484 3191150 3195034 3883 245550 1.1 Notes in Circulation 2949472 3191136 3195019 3883 245547 1.2 Notes held in Banking Department 12 14 14 0 2 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 665049 761736 799046 37310 133996 2.5 Scheduled State Co-operative Banks 7241 8095 85

Item As on June 3, 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 4664693 601057 -1156 -306 65874 -6252 247674 -3950 1.1 Foreign Currency Assets 4165848 536779 -496 -208 71283 -3944 70930 -24111 1.2 Gold 316976 40843 -490 -74 -5237 -1708 42436 3239 1.3 SDRs 142877 18410 -181 -28 -175 -481 131827 16897 1.4 Reserve Position in the IMF 38991 5025 11 5 3 -118 2481 25 * Difference, if an

(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 758068 752862 748860 780621 758248 765367 799046 Cash Balance as percent of average daily CRR 99.8 99.2 98.4 99.2 98.1 98.0 100.3 99.8 99.

(₹ 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 Jun. 4 May 6 May 13 May 20 May 27 Jun. 3 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 4.92 4.82 .. 5.48 .. .. Credit-Deposit Ratio 70.81 72.12 .. 72.57 .. .. Incremental Credit-Deposit Ratio # -53.14 64.80 .. 124.88 .. .. Investment-Deposit Ratio 30.22 28.94 .. 28.82 .. .. Incremental Investment-Deposit Ratio 83.02 44.66 .. 43.24

(₹ 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 Jun. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4132551 40542 1.0 138157 3.8 63664 1.6 572968 18.1 394413 10.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3223179 3883 0.1 122704 4.3 89463 2.9 337073 12.8 246712 8.3 1.2 Bankers' Deposits with RBI 876726 854952 37635 4.6 12

(₹ 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 30, 2022 – – – – 130 112822 – – – -112692 May 31, 2022 – – – – 0 144101 – 195 – -144296 Jun. 1, 2022 – – – – 304 194418 – – – -194114 Jun. 2, 2022 – – – – 100 181860 1300 – – -180460 Jun. 3, 2022 – – – 64965 547 36917

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 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. 4, 2021 May 27, 2022 Jun. 3, 2022 1 2 3 1 Call Money 12369 17938 19112 2 Notice/ Term Money 4002 930 5046 3 CBLO# 432505 664721 768346 4 Market Repo 379151 367359 501203 5 Repo in Corporate Bond 13358 384 209 #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 3, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 8622 33408 53900 207787 182-day 95822 100629 25311 323991 364-day 114852 172875 26296 443332 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jun. 3, 2022) 2021-22 (Up to Jun. 4, 2021) 2021-22 2022-23 (Up to Jun. 3, 2022) 2021-22 (Up to Jun. 4, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 260000 245195 1127382 184679 140008 863103 2. State Governments 67240 79250 701626 37795 59094 492483