(₹ Crore) Item 2021 2022 Variation Jan. 29 Jan. 21 Jan. 28 Week Year 1 2 3 4 5 1 Notes Issued 2780058 3009004 3004619 -4385 224561 1.1 Notes in Circulation 2780045 3008989 3004604 -4385 224559 1.2 Notes held in Banking Department 13 16 16 0 3 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 476349 658094 681336 23243 204987 2.5 Scheduled State Co-operative Banks 6536 6

Item As on January 28, 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 4727298 629755 7463 -4531 508346 52771 421294 39570 1.1 Foreign Currency Assets 4249350 566077 11053 -3504 325183 29384 256834 18860 1.2 Gold 296461 39493 -3688 -844 48738 5613 31658 3199 1.3 SDRs 142706 19011 195 -141 131842 17525 131700 17502 1.4 Reserve Position in the IMF 38780 5174 -97 -42 2582 250 1101 9 * D

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 28, 2022 = ₹ 657579 Crore 2022 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 659519 657860 652429 641139 638222 661351 658094 655025 653555 635143 670911 666065 660696 681336 Cash Balance as percent of average daily CRR 100.3 100.0 99.2 97.5 97.1

(₹ Crore) Item Outstanding as on Jan. 14, 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 183822 -2494 -34810 -12044 5421 -15716 1.2 Borrowings from Banks 43561 5678 -18950 2681 -13792 -1491 1.3 Other Demand and Time Liabilities 23074 -2799 864 5231 5107 6046 2 Liabilities to Others 2.1 Aggregate Deposits 15982839 -259015 1057898 869326 14

(Per cent) Item/Week Ended 2021 2021 2022 Jan. 29 Dec. 31 Jan. 7 Jan. 14 Jan. 21 Jan. 28 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 3.82 4.99 .. 4.82 .. .. Credit-Deposit Ratio 72.34 71.92 .. 71.93 .. .. Incremental Credit-Deposit Ratio 27.13 64.78 .. 62.86 .. .. Investment-Deposit Ratio 29.97 28.37 .. 28.94 .. .. Incremental Investment-Deposit Ratio 55.86 12.91 .

(₹ 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 Jan. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19908070 -206853 -1.0 1439767 8.6 1063492 5.6 2022127 12.5 1668339 9.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2934495 53574 1.9 367274 15.6 182667 6.6 501507 22.6 217472 8.0 1.2 Demand Deposits with Banks 1995120

(₹ 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 Jan. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3814248 19656 0.5 332208 11.0 214267 6.0 424830 14.5 452333 13.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3032268 -4385 –0.1 359480 14.7 178505 6.3 495817 21.5 225476 8.0 1.2 Bankers' Deposits with RBI 698867 729343

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabili sation Scheme OMO (Outright) Long Term Repo Opera tions& Targeted Long Term Repo Opera tions# Special Long- Term Repo Opera tions for Small Finance Banks Special Reverse Repo£ Net Injection (+)/ Absor ption (-) (1+3+5+ 6+9+10+11+12-2-4-7-8-13) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purch ase 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan. 24, 2022 –

Item 2020 2021 Percentage Variation of Current Month Nov. Dec Nov. Dec Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 158.9 157.3 166.7 166.1 – 0.4 5.9 5.6 1.1 Rural 160.7 158.5 167.6 167.0 – 0.4 6.6 5.4 1.2 Urban 156.9 156.0 165.6 165.1 – 0.3 5.2 5.8 2 Consumer Price Index for Industrial Workers (2016=100) 119.9 118.8 125.7 125.4 – 0.2 4.8 5.6 3 Wholesale Price Index (2011-12=100) 125.1 125.4 142.9 142.4 – 0.3 9.6 13.6

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 31, 2021 84702 17497 3.74 - 5.31 Jan. 14, 2022 101152 17329 3.57 - 4.98

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jan. 15, 2022 386160 64665 3.39 - 13.45 Jan. 31, 2022 395881 71202 3.47 - 12.32

(₹ Crore) Item Week Ended Jan. 29, 2021 Jan. 21, 2022 Jan. 28, 2022 1 2 3 1 Call Money 17057 15138 13113 2 Notice/ Term Money 5453 702 4990 3 CBLO# 589855 612806 800727 4 Market Repo 363896 380765 420810 5 Repo in Corporate Bond 2957 371 389 #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 January 28, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 4606 23278 89751 209968 182-day 53165 46518 4026 136629 364-day 112628 127319 23136 369710 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jan. 28, 2022) 2020-21 (Up to Jan. 29, 2021) 2020-21 2021-22 (Up to Jan. 28, 2022) 2020-21 (Up to Jan. 29, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1069857 1146213 1370324 855300 919003 1143114 2. State Governments 545843 611652 798816 395718 500818 651777