(₹ Crore) Item 2021 2022 Variation Feb. 5 Jan. 28 Feb. 4 Week Year 1 2 3 4 5 1 Notes Issued 2796281 3004619 3025733 21114 229453 1.1 Notes in Circulation 2796268 3004604 3025718 21115 229450 1.2 Notes held in Banking Department 12 16 15 -1 3 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 483345 681336 689302 7965 205957 2.5 Scheduled State Co-operative Banks 5801 7560

Item As on February 4, 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 4720099 631953 -7199 2198 501146 54969 461374 48008 1.1 Foreign Currency Assets 4244871 568329 -4480 2251 320703 31635 289574 25991 1.2 Gold 293405 39283 -3057 -210 45682 5403 38391 4316 1.3 SDRs 142719 19108 13 98 131856 17622 131759 17605 1.4 Reserve Position in the IMF 39104 5233 324 59 2906 309 1650 95 * Diffe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 11, 2022 = ₹ 645211 Crore 2022 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 657861 653669 661832 656159 624585 623162 689302 Cash Balance as percent of average daily CRR 102.0 101.3 102.6 101.7 96.8 96.6 106.8

(₹ Crore) Item Outstanding as on Jan. 28, 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 186108 2793 -36204 -9758 3209 -12036 1.2 Borrowings from Banks 56005 12447 -22088 15126 -24955 14092 1.3 Other Demand and Time Liabilities 24375 624 153 6532 3349 8059 2 Liabilities to Others 2.1 Aggregate Deposits 16032905 49926 1235273 919393 147876

(Per cent) Item/Week Ended 2021 2022 Feb. 5 Jan. 7 Jan. 14 Jan. 21 Jan. 28 Feb. 4 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 .. .. 4.82 .. 4.81 .. Credit-Deposit Ratio .. .. 71.93 .. 72.24 .. Incremental Credit-Deposit Ratio .. .. 62.95 .. 68.84 .. Investment-Deposit Ratio .. .. 28.94 .. 28.57 .. Incremental Investment-Deposit Ratio .. .. 18.78 .. 12.85 .. Rates P

(₹ 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. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 19947333 39986 0.2 1606702 9.6 1102756 5.9 1988041 12.1 1540668 8.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2931191 -3521 -0.1 357465 15.2 179363 6.5 488437 22.0 223978 8.3 1.2 Demand Deposits with Banks 1995120 20

(₹ 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 Feb. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3843756 29508 0.8 354483 11.7 243775 6.8 440141 15.0 459566 13.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3053382 21115 0.7 375703 15.4 199619 7.0 485490 20.8 230367 8.2 1.2 Bankers' Deposits with RBI 698867 737438 80

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabili sation Scheme OMO (Outright) Long Term Repo Opera tions& 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 Purch ase 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan. 31, 2022 – 3

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 Feb. 5, 2021 Jan. 28, 2022 Feb. 4, 2022 1 2 3 1 Call Money 12737 13113 10754 2 Notice/ Term Money 3968 4990 3256 3 CBLO# 587782 800727 697835 4 Market Repo 298099 420810 321290 5 Repo in Corporate Bond 2757 389 209 #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 February 4, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 4383 20417 84441 200763 182-day 56830 45832 4026 143539 364-day 119674 124744 23136 372754 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Feb. 4, 2022) 2020-21 (Up to Feb. 5, 2021) 2020-21 2021-22 (Up to Feb. 4, 2022) 2020-21 (Up to Feb. 5, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1093857 1167365 1370324 879300 940156 1143114 2. State Governments 559343 632029 798816 409218 516895 651777