(₹ Crore) Item 2020 2021 Variation Dec. 18 Dec. 10 Dec. 17 Week Year 1 2 3 4 5 1 Notes Issued 2749870 2973121 2970954 -2167 221083 1.1 Notes in Circulation 2749860 2973108 2970938 -2170 221079 1.2 Notes held in Banking Department 11 13 15 2 4 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 488262 645866 693730 47864 205467 2.5 Scheduled State Co-operative Banks 5437 70

Item As on December 17, 2021 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 4835997 635667 20961 -160 617044 58683 561049 54537 1.1 Foreign Currency Assets 4353228 572216 15032 -645 429060 35522 397549 34489 1.2 Gold 298092 39183 4957 475 50369 5303 25764 2163 1.3 SDRs 145226 19089 665 0 134362 17604 134084 17575 1.4 Reserve Position in the IMF 39452 5179 307 9 3254 255 3652 309 * Differ

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 17, 2021 = ₹ 638940 Crore 2021 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 650810 646257 645817 632782 619324 628030 645866 642729 640550 616685 614903 621961 626767 693730 Cash Balance as percent of average daily CRR 101.9 101.1 101.1 99.0 96.9 98.

(₹ Crore) Item Outstanding as on Dec. 3, 2021 Variation over Fortnight Financial year so far Year-on-Year 2020-21 2021-22 2020 2021 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 179654 -3488 -28242 -16212 20449 -26452 1.2 Borrowings from Banks 47094 8869 -20132 6214 -14913 3225 1.3 Other Demand and Time Liabilities 22179 956 1079 4336 5382 4936 2 Liabilities to Others 2.1 Aggregate Deposits 15952043 172927 1015595 838531 14770

(Per cent) Item/Week Ended 2020 2021 Dec. 18 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 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 3.96 4.96 .. 4.89 .. .. Credit-Deposit Ratio 72.84 70.74 .. 70.64 .. .. Incremental Credit-Deposit Ratio 19.33 31.95 .. 38.11 .. .. Investment-Deposit Ratio 30.48 29.05 .. 29.32 .. .. Incremental Investment-Deposit Ratio 73.10 18.32 .. 25.

(₹ Crore) Item Outstanding as on Variation over 2021 Fortnight Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Dec. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19818052 171406 0.9 1353323 8.1 973474 5.2 1988514 12.3 1664766 9.2 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2876048 -2130 -0.1 328104 14.0 124219 4.5 493307 22.6 198196 7.4 1.2 Demand Deposits with Banks 1995120 2006851

(₹ Crore) Item Outstanding as on Variation over 2021 Week Financial Year so far Year-on-Year 2020-21 2021-22 2020 2021 Mar. 31 Dec. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3788238 45319 1.2 310735 10.3 188257 5.2 430695 14.8 447796 13.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2998477 -2170 –0.1 329166 13.5 144714 5.1 504411 22.2 222000 8.0 1.2 Bankers' Deposits with RBI 698867 741305 47456

(₹ 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 Dec. 13, 2021 – 21194

Item 2020 2021 Percentage Variation of Current Month Oct. Nov. Oct. Nov. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 158.4 158.9 165.5 166.7 0.7 6.3 4.9 1.1 Rural 159.8 160.7 166.3 167.6 0.8 7.0 4.3 1.2 Urban 156.7 156.9 164.6 165.6 0.6 5.5 5.5 2 Consumer Price Index for Industrial Workers (2016=100) 119.5 119.9 124.9 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 123.6 125.1 139.1 142.9 2.7 10.0 14.2 3.1 Primary

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 19, 2021 55596 2273 3.59 - 4.22 Dec. 3, 2021 63366 13978 3.59 - 4.83

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 30, 2021 388363 115234 3.38 - 12.76 Dec. 15, 2021 446975 161702 3.38 - 12.34

(₹ Crore) Item Week Ended Dec. 18, 2020 Dec. 10, 2021 Dec. 17, 2021 1 2 3 1 Call Money 17573 16764 15776 2 Notice/ Term Money 5251 817 4656 3 CBLO# 529871 624321 741834 4 Market Repo 366239 370923 459449 5 Repo in Corporate Bond 2468 5502 1057 #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 December 17, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12039 33326 98315 240383 182-day 57654 39262 6318 137451 364-day 115639 110194 21643 347864 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Dec. 17, 2021) 2020-21 (Up to Dec. 18, 2020) 2020-21 2021-22 (Up to Dec. 17, 2021) 2020-21 (Up to Dec. 18, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 942357 1005000 1370324 727800 824935 1143114 2. State Governments 426976 524991 798816 309866 430736 651777