(₹ Crore) Item 2021 2022 Variation Mar. 12 Mar. 4 Mar. 11 Week Year 1 2 3 4 5 1 Notes Issued 2834479 3064963 3087966 23003 253488 1.1 Notes in Circulation 2834462 3064946 3087949 23003 253486 1.2 Notes held in Banking Department 16 18 18 0 2 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 461182 710853 669083 -41770 207901 2.5 Scheduled State Co-operative Banks 5237 727

Item As on March 11 2022 Variation over Week End-March 2021 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4765009 622275 -47283 -9646 546056 45291 528128 40237 1.1 Foreign Currency Assets 4245013 554359 -61222 -11108 320845 17665 306647 13337 1.2 Gold 335721 43842 13438 1522 87998 9962 84207 9291 1.3 SDRs 144938 18928 394 -53 134075 17442 134010 17426 1.4 Reserve Position in the IMF 39336 5146 107 -7 3138 222 3264 183 *

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 11, 2022 = ₹ 652405 Crore 2022 Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 648433 646017 688564 664777 642571 639726 710853 643862 633648 623118 662062 629997 618579 669083 Cash Balance as percent of average daily CRR 99.4 99.0 105.5 101.9 98.5 98.1 109.0

(₹ Crore) Item Outstanding as on Feb. 25, 2022 Variation over Fortnight Financial year so far Year-on-Year 2020-21 2021-22 2021 2022 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 182207 -339 -41423 -13659 -35138 -10719 1.2 Borrowings from Banks 44375 -12633 -24808 3496 -38038 5182 1.3 Other Demand and Time Liabilities 25499 1249 1498 7655 4495 7838 2 Liabilities to Others 2.1 Aggregate Deposits 16217430 89297 1366088 1103918 1

(Per cent) Item/Week Ended 2021 2022 Mar. 12 Feb. 11 Feb. 18 Feb. 25 Mar. 4 Mar. 11 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.00 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 3.70 4.54 .. 4.64 .. .. Credit-Deposit Ratio 72.18 71.58 .. 71.69 .. .. Incremental Credit-Deposit Ratio 30.61 58.69 .. 61.37 .. .. Investment-Deposit Ratio 30.19 28.96 .. 28.80 .. .. Incremental Investment-Deposit Ratio 55.29 20.54 .. 18.

(₹ Crore) Item Outstanding as on Variation over 2021 2022 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2021 2022 Mar. 31 Feb. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 20183236 97232 0.5 1763801 10.5 1338658 7.1 2104737 12.8 1619472 8.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2980371 4663 0.2 385337 16.4 228543 8.3 479659 21.3 245287 9.0 1.2 Demand Deposits with Banks 1995120 210

(₹ Crore) Item Outstanding as on Variation over 2021 2022 Week Financial Year so far Year-on-Year 2020-21 2021-22 2021 2022 Mar. 31 Mar. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3884842 -22371 -0.6 373825 12.3 284861 7.9 374545 12.4 481311 14.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3115831 23003 0.7 413970 16.9 262067 9.2 461299 19.2 254549 8.9 1.2 Bankers' Deposits with RBI 698867 717331

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations& Targeted Long Term Repo Operations# Special Long- Term Repo Operations for Small Finance Banks Special Reverse Repo£ Net Injection (+)/ Absorption (-) (1+3+5+6+9+ 10+11+12-2- 4-7-8-13) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar. 7, 2022 – 132145 –

Item 2021 2022 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 156.3 156.6 165.7 166.1 0.2 5.9 6.1 1.1 Rural 156.8 156.7 166.4 166.7 0.2 6.4 6.4 1.2 Urban 155.8 156.5 165.0 165.5 0.3 5.5 5.8 2 Consumer Price Index for Industrial Workers (2016=100) 118.2 119.0 125.1 -- -- -- -- 3 Wholesale Price Index (2011-12=100) 126.5 128.1 142.9 144.9 1.4 11.5 13.1 3.1 Primary

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 11, 2022 112565 17452 4.01 - 5.44 Feb. 25, 2022 127618 19097 3.86 - 5.62

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Feb. 15, 2022 389951 64233 3.67 - 12.29 Feb. 28, 2022 364645 44435 3.64 - 11.51

(₹ Crore) Item Week Ended Mar. 12, 2021 Mar. 4, 2022 Mar. 11, 2022 1 2 3 1 Call Money 14992 12428 13861 2 Notice/ Term Money 1204 4665 647 3 CBLO# 457326 772807 627893 4 Market Repo 315683 511933 465864 5 Repo in Corporate Bond 9260 265 418 #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 March 11, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5406 18645 50731 150467 182-day 66864 54561 10826 190598 364-day 116330 139278 22851 400182 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Mar. 11, 2022) 2020-21 (Up to Mar. 12, 2021) 2020-21 2021-22 (Up to Mar. 11, 2022) 2020-21 (Up to Mar. 12, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1127382 1313091 1370324 863103 1085881 1143114 2. State Governments 635554 736773 798816 451584 605900 651777