(₹ Crore) Item 2021 2022 Variation Feb. 26 Feb. 18 Feb. 25 Week Year 1 2 3 4 5 1 Notes Issued 2809879 3049391 3052634 3243 242755 1.1 Notes in Circulation 2809858 3049374 3052620 3246 242762 1.2 Notes held in Banking Department 21 17 14 -3 -7 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 462156 702886 664473 -38413 202317 2.5 Scheduled State Co-operative Banks 5257

Item As on February 25, 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 4755726 631527 29845 -1425 536773 54543 461215 46972 1.1 Foreign Currency Assets 4253494 564832 19709 -2228 329326 28139 266896 22217 1.2 Gold 319800 42467 9886 958 72077 8587 59562 7046 1.3 SDRs 143381 19040 312 -122 132518 17554 132236 17523 1.4 Reserve Position in the IMF 39051 5187 -63 -34 2853 263 2522 186 *

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 25, 2022 = ₹ 647871 Crore 2022 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 636942 634009 648233 680216 637846 628271 702886 647314 645221 629126 629553 632375 638266 664473 Cash Balance as percent of average daily CRR 98.3 97.9 100.1 105.0 98.

(₹ Crore) Item Outstanding as on Feb. 11, 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 182397 -3797 -41977 -13469 -9046 -9974 1.2 Borrowings from Banks 57260 1245 -22610 16380 -31561 15869 1.3 Other Demand and Time Liabilities 24243 -132 959 6399 4563 7120 2 Liabilities to Others 2.1 Aggregate Deposits 16127965 95439 1213854 1014453 155

(Per cent) Item/Week Ended 2021 2022 Feb. 26 Jan. 28 Feb. 4 Feb. 11 Feb. 18 Feb. 25 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 3.71 4.81 .. 4.54 .. .. Credit-Deposit Ratio 72.15 71.54 .. 71.58 .. .. Incremental Credit-Deposit Ratio 29.56 56.52 .. 58.70 .. .. Investment-Deposit Ratio 29.87 28.57 .. 28.96 .. .. Incremental Investment-Deposit Ratio 52.26 12.86 .. 20.

(₹ 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. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 20085803 139175 0.7 1620139 9.6 1241225 6.6 2059738 12.6 1665701 9.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2975675 44810 1.5 395754 16.8 223847 8.1 487647 21.6 230173 8.4 1.2 Demand Deposits with Banks 1995120 20

(₹ 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 Feb. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3847373 -36414 -0.9 348971 11.5 247392 6.9 404377 13.6 468695 13.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3080384 3246 0.1 389366 15.9 226621 7.9 488439 20.8 243706 8.6 1.2 Bankers' Deposits with RBI 698867 712237

(₹ 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 Pur chase 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Feb. 21, 2022 – 90

Item 2020 2021 2022 Percentage Variation of Current Month Dec. Jan. Dec. Jan. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 157.3 156.3 166.2 165.7 – 0.3 5.7 6.0 1.1 Rural 158.5 156.8 167.0 166.4 – 0.4 6.2 6.1 1.2 Urban 156.0 155.8 165.2 165.0 – 0.1 5.2 5.9 2 Consumer Price Index for Industrial Workers (2016=100) 118.8 118.2 125.4 125.1 – 0.2 4.6 5.8 3 Wholesale Price Index (2011-12=100) 125.4 126.5 142.4 142.9 0.4 10.

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 28, 2022 99706 2344 3.78 - 5.09 Feb. 11, 2022 112565 17452 4.01 - 5.44

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 31, 2022 395881 71202 3.47 - 12.32 Feb. 15, 2022 389951 64233 3.67 - 12.29

(₹ Crore) Item Week Ended Feb. 26, 2021 Feb. 18, 2022 Feb. 25, 2022 1 2 3 1 Call Money 16616 15742 16146 2 Notice/ Term Money 992 1177 718 3 CBLO# 560631 845803 823707 4 Market Repo 341540 450982 492832 5 Repo in Corporate Bond 740 112 358 #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 February 25, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 4923 15781 58638 160165 182-day 58219 49488 8826 166284 364-day 116951 125294 20551 380493 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Feb. 25, 2022) 2020-21 (Up to Feb. 26, 2021) 2020-21 2021-22 (Up to Feb. 25, 2022) 2020-21 (Up to Feb. 26, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1104382 1257138 1370324 840103 1029928 1143114 2. State Governments 597961 691222 798816 426415 565906 651777