(₹ Crore) Item 2020 2021 Variation Dec. 11 Dec. 3 Dec. 10 Week Year 1 2 3 4 5 1 Notes Issued 2758420 2956672 2973121 16449 214701 1.1 Notes in Circulation 2758409 2956654 2973108 16453 214699 1.2 Notes held in Banking Department 11 17 13 -5 2 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 445715 684594 645866 -38729 200150 2.5 Scheduled State Co-operative Banks 5262 75

Item As on December 10, 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 4815036 635828 38182 -77 596083 58844 553944 57260 1.1 Foreign Currency Assets 4338196 572860 32453 -321 414028 36167 388053 36516 1.2 Gold 293134 38709 4539 291 45411 4828 27912 2697 1.3 SDRs 144561 19089 884 -37 133697 17603 133491 17586 1.4 Reserve Position in the IMF 39145 5170 306 -10 2947 245 4488 460 * Dif

(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 Cash Balance as percent of average daily CRR 101.9 101.1 101.1 99.0 96.9 98.3 101.1

(₹ 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. 11 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 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 .. .. 4.96 .. 4.89 .. Credit-Deposit Ratio .. .. 70.74 .. 70.64 .. Incremental Credit-Deposit Ratio .. .. 31.95 .. 38.11 .. Investment-Deposit Ratio .. .. 29.05 .. 29.32 .. Incremental Investment-Deposit Ratio .. .. 18.32 .. 25.58 .. Rates

(₹ 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. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3742918 -22016 -0.6 277815 9.2 142937 4.0 421933 14.6 435396 13.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3000647 16453 0.6 337716 13.8 146883 5.1 500136 21.9 215619 7.7 1.2 Bankers' Deposits with RBI 698867 693849 -3865

(₹ 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. 6, 2021 – 220915 –

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 Oct. 22, 2021 57366 410 3.62 - 4.49 Nov. 19, 2021 55596 2273 3.59 - 4.22

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Nov. 15, 2021 450891 172504 3.38 - 10.44 Nov. 30, 2021 388363 115234 3.38 - 12.76

(₹ Crore) Item Week Ended Dec. 11, 2020 Dec. 3, 2021 Dec. 10, 2021 1 2 3 1 Call Money 13477 14651 16764 2 Notice/ Term Money 866 4420 817 3 CBLO# 406200 829105 624321 4 Market Repo 314587 507154 370923 5 Repo in Corporate Bond 304 2953 5502 #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 10, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11984 26984 95565 236634 182-day 59320 40691 6318 149396 364-day 119024 105426 21643 343769 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Dec. 10, 2021) 2020-21 (Up to Dec. 11, 2020) 2020-21 2021-22 (Up to Dec. 10, 2021) 2020-21 (Up to Dec. 11, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 918357 977000 1370324 703800 796935 1143114 2. State Governments 419923 514626 798816 303163 420621 651777