(₹ Crore) Item 2021 2022 Variation Apr. 23 Apr. 15 Apr. 22 Week Year 1 2 3 4 5 1 Notes Issued 2880261 3172833 3181398 8565 301137 1.1 Notes in Circulation 2880247 3172815 3181381 8566 301134 1.2 Notes held in Banking Department 14 18 17 -1 3 2 Deposits 2.1 Central Government 100 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 0 0 2.4 Scheduled Commercial Banks 552893 706313 684949 -21365 132056 2.5 Scheduled State Co-operative Banks 6462 746

Item As on April 22, 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 4592398 600423 -6133 -3271 -6421 -6886 210698 16316 1.1 Foreign Currency Assets 4083917 533933 -4797 -2835 -10648 -6790 20690 -7713 1.2 Gold 327120 42768 -1529 -377 4907 217 57298 6799 1.3 SDRs 142737 18662 337 -33 -314 -230 131449 17157 1.4 Reserve Position in the IMF 38623 5060 -144 -26 -366 -83 1260 73 * Differen

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 22, 2022 = ₹ 666612 Crore 2022 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 663290 656194 642157 649315 724115 711771 706313 659038 652791 652588 648702 650722 643966 684949 Cash Balance as percent of average daily CRR 99.5 98.4 96.3 97.4 108.6 106

(₹ Crore) Item Outstanding as on Apr. 8, 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 199477 8907 -5271 8907 -52610 8882 1.2 Borrowings from Banks 37334 -984 6905 -984 -16880 -10451 1.3 Other Demand and Time Liabilities 30053 291 141 291 2600 12069 2 Liabilities to Others 2.1 Aggregate Deposits 16742309 276996 97951 276996 1496873 15308

(Per cent) Item/Week Ended 2021 2022 Apr. 23 Mar. 25 Apr. 1 Apr. 8 Apr. 15 Apr. 22 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 4.27 4.67 .. 4.54 .. .. Credit-Deposit Ratio 71.76 72.22 .. 71.60 .. .. Incremental Credit-Deposit Ratio # -428.89 77.23 .. 34.91 .. .. Investment-Deposit Ratio 29.59 28.72 .. 28.41 .. .. Incremental Investment-Deposit Ratio 79.16 19.71 ..

(₹ 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. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20489597 20817119 327522 1.6 135838 0.7 327522 1.6 1990866 11.7 1836704 9.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3037622 3077061 39439 1.3 35099 1.3 39439 1.3 397369 16.6 290134 10.4 1.2 Demand Deposits with Banks 2212992 2166047 -469

(₹ 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. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3920298 4002311 -14454 -0.4 -51941 –1.4 82013 2.1 528322 17.5 454271 12.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3135649 3209394 8566 0.3 53396 1.9 73745 2.4 384190 15.2 302235 10.4 1.2 Bankers' Deposits with RBI 732270 735349 -21388 –

(₹ 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. 18, 2022 – – – – 234424 284 – – – -234140 Apr. 19, 2022 – – – 50010 216659 177 –3000 – – -269492 Apr. 20, 2022 – – – – 186363 735 – – – -185628 Apr. 21, 2022 – – – – 118136 152 – – – -117984 Apr. 22, 2022 – – – 4519

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 128.1 129.9 144.9 148.8 2.7 14.5 14.5 3.1 Primary

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 Mar. 31, 2022 352293 71016 3.79 - 12.17 Apr. 15, 2022 351642 43499 3.70 - 12.11

(₹ Crore) Item Week Ended Apr. 23, 2021 Apr. 15, 2022 Apr. 22, 2022 1 2 3 1 Call Money 18580 11622 15449 2 Notice/ Term Money 1919 6125 1363 3 CBLO# 510435 752798 652229 4 Market Repo 388758 493370 384865 5 Repo in Corporate Bond 2883 27 312 #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 22, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 5598 18260 57950 170835 182-day 75966 86252 19311 264774 364-day 104560 160503 26164 433606 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Apr. 22, 2022) 2021-22 (Up to Apr. 23, 2021) 2021-22 2022-23 (Up to Apr. 22, 2022) 2021-22 (Up to Apr. 23, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 65000 49180 1127382 37645 –4092 863103 2. State Governments 8000 8950 701626 3575 1977 492483