(₹ Crore) Item 2020 2021 Variation Dec. 25 Dec. 17 Dec. 24 Week Year 1 2 3 4 5 1 Notes Issued 2751470 2970954 2968513 -2440 217044 1.1 Notes in Circulation 2751458 2970938 2968500 -2438 217042 1.2 Notes held in Banking Department 12 15 14 -1 2 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 457719 693730 649877 -43853 192158 2.5 Scheduled State Co-operative Banks 5507 7

Item As on December 24, 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 4765329 635080 -70668 -587 546377 58096 492997 54239 1.1 Foreign Currency Assets 4287220 571369 -66008 -847 363052 34675 333883 33895 1.2 Gold 295562 39390 -2529 207 47839 5510 25537 2679 1.3 SDRs 143418 19114 -1808 24 132554 17628 132310 17604 1.4 Reserve Position in the IMF 39129 5207 -323 28 2931 282 1267 62 *

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 31, 2021 = ₹ 645777 Crore 2021 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 637854 635562 642783 648802 643126 631508 649877 Cash Balance as percent of average daily CRR 98.8 98.4 99.5 100.5 99.6 97.8 100.6

(₹ Crore) Item Outstanding as on Dec. 17, 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 197016 17361 -27019 1150 21966 -10313 1.2 Borrowings from Banks 35175 -11916 -18293 -5704 -20414 -10533 1.3 Other Demand and Time Liabilities 23654 1508 561 5811 4593 6930 2 Liabilities to Others 2.1 Aggregate Deposits 15866885 -85282 911469 753373 14

(Per cent) Item/Week Ended 2020 2021 Dec. 25 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 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 .. .. 4.89 .. 4.95 .. Credit-Deposit Ratio .. .. 70.65 .. 71.31 .. Incremental Credit-Deposit Ratio .. .. 38.30 .. 48.41 .. Investment-Deposit Ratio .. .. 29.32 .. 29.00 .. Incremental Investment-Deposit Ratio .. .. 25.58 .. 18.34 .. 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. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19741867 -76406 -0.4 1255409 7.5 897290 4.8 1992394 12.4 1686496 9.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2894258 18113 0.6 331764 14.1 142430 5.2 500911 23.0 212746 7.9 1.2 Demand Deposits with Banks 1995120 1972703

(₹ 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. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3744266 -43972 -1.2 284460 9.4 144285 4.0 429225 14.9 430099 13.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2996038 -2438 –0.1 330827 13.5 142275 5.0 507794 22.4 217900 7.8 1.2 Bankers' Deposits with RBI 698867 697251 -440

(₹ 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. 20, 2021 – 972

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 Nov. 19, 2021 55596 2273 3.59 - 4.22 Dec. 3, 2021 63366 13978 3.59 - 4.83

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Nov. 30, 2021 388363 115234 3.38 - 12.76 Dec. 15, 2021 446975 161702 3.38 - 12.34

(₹ Crore) Item Week Ended Dec. 25, 2020 Dec. 17, 2021 Dec. 24, 2021 1 2 3 1 Call Money 16769 15776 17695 2 Notice/ Term Money 972 4656 1351 3 CBLO# 426080 741834 665034 4 Market Repo 295246 459449 337263 5 Repo in Corporate Bond 1055 1057 234 #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 24, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12767 29687 102016 245149 182-day 58141 34421 6318 126511 364-day 119885 111859 17843 346943 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Dec. 24, 2021) 2020-21 (Up to Dec. 25, 2020) 2020-21 2021-22 (Up to Dec. 24, 2021) 2020-21 (Up to Dec. 25, 2020) 2020-21 1 2 3 4 5 6 1. Government of India 966357 1027000 1370324 751800 833935 1143114 2. State Governments 442074 536998 798816 315655 437803 651777