(₹ Crore) Item 2021 2022 Variation Mar. 26 Mar. 18 Mar. 25 Week Year 1 2 3 4 5 1 Notes Issued 2831738 3097457 3107652 10195 275914 1.1 Notes in Circulation 2831727 3097443 3107637 10194 275910 1.2 Notes held in Banking Department 11 14 15 1 4 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 542693 712361 683437 -28924 140744 2.5 Scheduled State Co-operative Banks 6529 7

Item As on March 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 4707396 617648 8075 -2030 488444 40664 506728 38363 1.1 Foreign Currency Assets 4195294 550454 -3321 -3202 271126 13760 294291 12501 1.2 Gold 329562 43241 10976 1230 81839 9361 76434 8334 1.3 SDRs 143446 18821 383 -44 132583 17335 132638 17331 1.4 Reserve Position in the IMF 39094 5132 37 -14 2896 207 3365 197 * Diff

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 25, 2022 = ₹656838 Crore 2022 Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 651387 646376 651721 648356 647743 739052 712361 640268 632723 637481 636271 639101 633028 683437 Cash Balance as percent of average daily CRR 99.2 98.4 99.2 98.7 98.6 112.

(₹ Crore) Item Outstanding as on Mar. 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 184930 2816 -43470 -10936 -34387 -5948 1.2 Borrowings from Banks 41992 -2351 -26179 1112 -13772 4169 1.3 Other Demand and Time Liabilities 27994 2494 1707 10150 2944 10123 2 Liabilities to Others 2.1 Aggregate Deposits 16277437 59908 1388313 1163924 1

(Per cent) Item/Week Ended 2021 2022 Mar. 26 Feb. 25 Mar. 4 Mar. 11 Mar. 18 Mar. 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 4.19 4.64 .. 4.63 .. .. Credit-Deposit Ratio 72.45 71.80 .. 71.98 .. .. Incremental Credit-Deposit Ratio 37.43 62.88 .. 65.84 .. .. Investment-Deposit Ratio 29.53 28.80 .. 29.19 .. .. Incremental Investment-Deposit Ratio 46.26 18.81 .. 24.

(₹ 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 Mar. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 20279608 96080 0.5 1813852 10.8 1435030 7.6 2085225 12.6 1665793 8.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 3018761 38196 1.3 409724 17.4 266932 9.7 449197 19.4 259288 9.4 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 Mar. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3920167 -18567 -0.5 460527 15.2 320186 8.9 432874 14.2 429934 12.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3135518 10194 0.3 411328 16.8 281755 9.9 419332 17.2 276878 9.7 1.2 Bankers' Deposits with RBI 698867 732270

(₹ 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. 21, 2022 – 16478

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) 118.2 119.0 125.1 125.0 – 0.1 4.5 5.0 3 Wholesale Price Index (2011-12=100) 126.5 128.1 142.9 144.9 1.4 11.5 13.1 3.1

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Feb. 25, 2022 127618 19097 3.86 - 5.62 Mar. 11, 2022 154364 33527 3.77 - 5.44

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Feb. 28, 2022 364645 44435 3.64 - 11.51 Mar. 15, 2022 368090 44532 3.84 - 12.15

(₹ Crore) Item Week Ended Mar. 26, 2021 Mar. 18, 2022 Mar. 25, 2022 1 2 3 1 Call Money 25647 11830 17736 2 Notice/ Term Money 1080 5682 2127 3 CBLO# 462956 705350 611595 4 Market Repo 358990 484255 427776 5 Repo in Corporate Bond 9399 274 191 #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 25, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5310 16705 31320 125443 182-day 70130 63669 15763 218821 364-day 112386 160461 22836 414075 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Mar. 25, 2022) 2020-21 (Up to Mar. 26, 2021) 2020-21 2021-22 (Up to Mar. 25, 2022) 2020-21 (Up to Mar. 26, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1127382 1370324 1370324 863103 1143114 1143114 2. State Governments 670773 778175 798816 475953 632254 651777