(₹ Crore) Item 2021 2022 Variation Apr. 30 Apr. 22 Apr. 29 Week Year 1 2 3 4 5 1 Notes Issued 2887898 3181398 3182334 936 294437 1.1 Notes in Circulation 2887884 3181381 3182321 940 294438 1.2 Notes held in Banking Department 14 17 13 -4 -1 2 Deposits 2.1 Central Government 100 101 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 0 0 2.4 Scheduled Commercial Banks 579344 684949 740234 55286 160890 2.5 Scheduled State Co-operative Banks 6487 7832

Item As on April 29, 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 4568295 597728 -24103 -2695 -30524 -9581 212344 9707 1.1 Foreign Currency Assets 4072243 532823 -11674 -1110 -22322 -7901 27106 -13236 1.2 Gold 317972 41604 -9148 -1164 -4241 -947 55263 6141 1.3 SDRs 139857 18299 -2880 -362 -3195 -592 128688 16792 1.4 Reserve Position in the IMF 38222 5001 -400 -59 -766 -142 1286 12

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 06, 2022 = ₹ 676950 Crore 2022 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 668753 665629 660159 663329 668612 660567 740234 Cash Balance as percent of average daily CRR 98.8 98.3 97.5 98.0 98.8 97.6 109.3

(₹ Crore) Item Outstanding as on Apr. 22, 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 196892 -2660 -11418 6323 -59060 12445 1.2 Borrowings from Banks 37571 234 16250 -746 -7392 -19559 1.3 Other Demand and Time Liabilities 31648 1545 666 1886 2792 13138 2 Liabilities to Others 2.1 Aggregate Deposits 16623975 -117300 20794 158662 1411125

(Per cent) Item/Week Ended 2021 2022 Apr. 30 Apr. 1 Apr. 8 Apr. 15 Apr. 22 Apr. 29 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.50 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 .. .. 5.20 .. 4.80 .. Credit-Deposit Ratio .. .. 71.48 .. 71.91 .. Incremental Credit-Deposit Ratio # .. .. 27.02 .. 39.91 .. Investment-Deposit Ratio .. .. 28.41 .. 28.75 .. Incremental Investment-Deposit Ratio .. .. 10.03 .. 32.19 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 25 Apr. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20489597 20847676 141451 0.7 74459 0.4 358079 1.7 1884904 11.1 1928639 10.2 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3037622 3109954 142753 4.8 50976 1.9 72333 2.4 378139 15.6 307150 11.0 1.2 Demand Deposits with Banks 2212992 2165394 -3

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 25 Apr. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3920298 4059094 56782 1.4 -14481 –0.4 138795 3.5 519261 16.9 473594 13.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3135649 3210334 940 0.0 61093 2.1 74685 2.4 379678 15.0 295478 10.1 1.2 Bankers' Deposits with RBI 732270 790444 55095 7.5

(₹ Crore) Date Liquidity Adjustment Facility SDF* MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+6+7+9-2-4-5-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Apr. 25, 2022 – – – – 136450 155 – – – -136295 Apr. 26, 2022 – – – – 141119 248 – – – -140871 Apr. 27, 2022 – – – – 133241 4 – 415 – -133652 Apr. 28, 2022 – – – – 91837 22 – 130 – -91945 Apr. 29, 2022 – – – – 110806 58 –

Item 2021 2022 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 156.6 156.8 166.1 167.7 1.0 7.0 7.0 1.1 Rural 156.7 156.7 166.7 168.7 1.2 7.7 7.7 1.2 Urban 156.5 156.9 165.5 166.5 0.6 6.1 6.1 2 Consumer Price Index for Industrial Workers (2016=100) 119.0 119.6 125.0 126.0 0.8 5.4 5.4 3 Wholesale Price Index (2011-12=100) 128.1 129.9 144.9 148.8 2.7 14.5 14.5 3.1 Pr

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Apr. 8, 2022 202431 22347 3.85 - 5.50 Apr. 22, 2022 201428 5160 4.38 - 5.75

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Apr. 15, 2022 351642 43499 3.70 - 12.11 Apr. 30, 2022 365000 64930 3.77 - 13.41

(₹ Crore) Item Week Ended Apr. 30, 2021 Apr. 22, 2022 Apr. 29, 2022 1 2 3 1 Call Money 22573 15449 16222 2 Notice/ Term Money 1241 1363 4827 3 CBLO# 610198 652229 721457 4 Market Repo 420038 384865 481888 5 Repo in Corporate Bond 7742 312 241 #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 April 29, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 7549 21356 53950 172135 182-day 79249 90726 20311 274255 364-day 101687 164687 26514 434038 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Apr. 29, 2022) 2021-22 (Up to Apr. 30, 2021) 2021-22 2022-23 (Up to Apr. 29, 2022) 2021-22 (Up to Apr. 30, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 97000 71184 1127382 69645 17912 863103 2. State Governments 9500 9150 701626 360 227 492483