(₹ Crore) Item 2021 2022 Variation Apr. 2 Mar. 25 Apr. 1 Week Year 1 2 3 4 5 1 Notes Issued 2828003 3107652 3105721 -1931 277718 1.1 Notes in Circulation 2827991 3107637 3105703 -1933 277712 1.2 Notes held in Banking Department 12 15 17 2 5 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 558014 683437 748612 65175 190598 2.5 Scheduled State Co-operative Banks 15221 71

Item As on April 1, 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 4592504 606475 -114892 -11173 -6314 -834 374390 29606 1.1 Foreign Currency Assets 4087017 539727 -108277 -10727 -7548 -997 164719 3289 1.2 Gold 323596 42734 -5965 -507 1383 183 74829 8711 1.3 SDRs 142960 18879 -486 58 -92 -12 132094 17393 1.4 Reserve Position in the IMF 38931 5136 -163 4 -57 -8 2748 213 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 08, 2022 = ₹ 659402 Crore 2022 Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 651447 647129 631147 628442 627770 823632 748612 Cash Balance as percent of average daily CRR 98.8 98.1 95.7 95.3 95.2 124.9 113.5

(₹ Crore) Item Outstanding as on Mar. 25, 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 190574 5392 -38482 -5292 -38482 -5292 1.2 Borrowings from Banks 38317 -5203 -23122 -2563 -23122 -2563 1.3 Other Demand and Time Liabilities 29931 1937 1680 12088 1680 12088 2 Liabilities to Others 2.1 Aggregate Deposits 16465316 188630 1546020 1351803

(Per cent) Item/Week Ended 2021 2022 Apr. 2 Mar. 4 Mar. 11 Mar. 18 Mar. 25 Apr. 1 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 .. .. 4.63 .. 4.67 .. Credit-Deposit Ratio .. .. 71.96 .. 72.22 .. Incremental Credit-Deposit Ratio # .. .. 74.37 .. 77.18 .. Investment-Deposit Ratio .. .. 29.19 .. 28.72 .. Incremental Investment-Deposit Ratio .. .. 24.82 .. 19.71 .. Rates

(₹ 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. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 20489469 210494 1.0 2049488 12.2 1644891 8.7 2057821 12.3 1640018 8.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 3037491 18611 0.6 406957 17.3 285662 10.4 414961 17.7 280785 10.2 1.2 Demand Deposits with Banks 1995120

(₹ 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. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3920167 3997011 76844 2.0 -85011 –2.4 76844 2.0 542027 18.2 482041 13.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3135518 3133585 -1933 –0.1 1140 0.0 -1933 –0.1 397846 16.2 278682 9.8 1.2 Bankers' Deposits with RBI 732270 802720 70450 9.6

(₹ 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. 28, 2022 – 43059

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 Mar. 11, 2022 154364 33527 3.77 - 5.44 Mar. 25, 2022 181171 34879 3.82 - 5.49

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Mar. 15, 2022 368090 44532 3.84 - 12.15 Mar. 31, 2022 352293 71016 3.79 - 12.17

(₹ Crore) Item Week Ended Apr. 2, 2021 Mar. 25, 2022 Apr. 1, 2022 1 2 3 1 Call Money 11866 17736 19325 2 Notice/ Term Money 10400 2127 866 3 CBLO# 563143 611595 703445 4 Market Repo 379903 427776 456559 5 Repo in Corporate Bond 160 191 57 #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 1, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5384 20191 47800 139497 182-day 76931 67992 16763 233853 364-day 107791 172480 22836 423588 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Apr. 1, 2022) 2021-22 (Up to Apr. 2, 2021) 2021-22 2022-23 (Up to Apr. 1, 2022) 2021-22 (Up to Apr. 2, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 0 0 1127382 0 0 863103 2. State Governments 0 0 701626 0 0 492483