(₹ Crore) Item 2021 2022 Variation Jun. 18 Jun. 10 Jun. 17 Week Year 1 2 3 4 5 1 Notes Issued 2961536 3210136 3198511 -11625 236975 1.1 Notes in Circulation 2961524 3210124 3198495 -11629 236971 1.2 Notes held in Banking Department 13 12 16 4 3 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 669032 757879 800142 42263 131110 2.5 Scheduled State Co-operative Banks 7117 7

Item As on June 17, 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 4611925 590588 -32673 -5870 13106 -16721 147909 -13345 1.1 Foreign Currency Assets 4114439 526882 -30139 -5362 19874 -13842 -36113 -34658 1.2 Gold 316922 40584 -1114 -258 -5291 -1967 51346 4654 1.3 SDRs 141773 18155 -1411 -233 -1279 -736 130694 16656 1.4 Reserve Position in the IMF 38791 4968 -10 -17 -197 -175 1982 3

(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 750079 744091 726510 728032 734757 731578 800142 Cash Balance as percent of average daily CRR 101.5 101.2 103.3 104.1 97.7 97.4 10

(₹ 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. 18 May 20 May 27 Jun. 3 Jun. 10 Jun. 17 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.50 4.50 4.50 4.50 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.97 5.47 .. 5.46 .. .. Credit-Deposit Ratio 70.87 72.63 .. 72.56 .. .. Incremental Credit-Deposit Ratio # -58.24 134.73 .. 93.17 .. .. Investment-Deposit Ratio 29.95 28.78 .. 28.95 .. .. Incremental Investment-Deposit Ratio 64.56 38.42 .. 4

(₹ 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. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4137226 31638 0.8 154174 4.3 68339 1.7 570372 17.9 383070 10.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3226788 -11629 –0.4 134756 4.7 93071 3.0 327914 12.3 238269 8.0 1.2 Bankers' Deposits with RBI 876726 856083 43208 5.

(₹ 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. 13, 2022 – – – – 305 395240 – – – -394935 Jun. 14, 2022 – – – 33456 310 398525 –2 – – -431673 Jun. 15, 2022 – – – – 102 384055 – – – -383953 Jun. 16, 2022 – – – – 100 324432 – – – -324332 Jun. 17, 2022 – – – 165184 7

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 Jun. 3, 2022 189977 19243 4.89 - 5.89 Jun. 17, 2022 194419 25090 4.86 - 6.58

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 May 31, 2022 384544 72438 4.48 - 12.31 Jun. 15, 2022 389282 55173 4.69 - 13.52

(₹ Crore) Item Week Ended Jun. 18, 2021 Jun. 10, 2022 Jun. 17, 2022 1 2 3 1 Call Money 13526 22986 18972 2 Notice/ Term Money 5220 1334 6664 3 CBLO# 491460 660389 852668 4 Market Repo 433580 386824 466048 5 Repo in Corporate Bond 7078 71 225 #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 17, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 8945 30712 72000 238091 182-day 103936 110256 27246 343753 364-day 116331 183022 26296 445222 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jun. 17, 2022) 2021-22 (Up to Jun. 18, 2021) 2021-22 2022-23 (Up to Jun. 17, 2022) 2021-22 (Up to Jun. 18, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 325000 271945 1127382 190010 166758 863103 2. State Governments 84240 104350 701626 44775 78344 492483