(₹ Crore) Item 2021 2021 Variation Jan. 1 Dec. 24 Dec. 31 Week Year 1 2 3 4 5 1 Notes Issued 2743710 2968513 2959250 -9263 215540 1.1 Notes in Circulation 2743696 2968500 2959237 -9263 215541 1.2 Notes held in Banking Department 13 14 13 -1 0 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 0 2.4 Scheduled Commercial Banks 474193 649877 716432 66555 242240 2.5 Scheduled State Co-operative Banks 5954 69

Item As on December 31, 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 4707812 633614 -57517 -1466 488860 56630 430837 48291 1.1 Foreign Currency Assets 4234327 569889 -52893 -1480 310159 33196 276519 28247 1.2 Gold 292779 39405 -2783 14 45056 5524 22225 2378 1.3 SDRs 142017 19114 -1402 – 131153 17628 130982 17604 1.4 Reserve Position in the IMF 38690 5207 -439 0 2492 282 1111 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 646309 644846 639250 649964 621846 620553 716432 Cash Balance as percent of average daily CRR 98.8 98.4 99.5 100.5 99.6

(₹ 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 2021 2021 Jan. 1 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 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 3.80 4.89 .. 4.95 .. .. Credit-Deposit Ratio 72.67 70.65 .. 71.31 .. .. Incremental Credit-Deposit Ratio 28.29 38.30 .. 48.41 .. .. Investment-Deposit Ratio 30.43 29.32 .. 29.00 .. .. Incremental Investment-Deposit Ratio 63.51 25.58 .. 18.3

(₹ 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. 31 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3802650 58384 1.6 292446 9.7 202669 5.6 435734 15.1 480497 14.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 2986776 -9263 –0.3 323066 13.2 133012 4.7 501468 22.1 216398 7.8 1.2 Bankers' Deposits with RBI 698867 764828 67577

(₹ 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. 27, 2021 – 95412

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) 119.5 119.9 124.9 125.7 0.6 5.1 4.8 3 Wholesale Price Index (2011-12=100) 123.6 125.1 139.1 142.9 2.7 10.0 14.2 3.1 Pr

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 3, 2021 63366 13978 3.59 - 4.83 Dec. 17, 2021 73298 12506 3.53 - 4.72

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 15, 2021 446975 161702 3.38 - 12.34 Dec. 31, 2021 350069 87183 3.50 - 12.31

(₹ Crore) Item Week Ended Jan. 1, 2021 Dec. 24, 2021 Dec. 31, 2021 1 2 3 1 Call Money 18634 17695 13822 2 Notice/ Term Money 4651 1351 3765 3 CBLO# 648949 665034 834645 4 Market Repo 376407 337263 402671 5 Repo in Corporate Bond 1090 234 0 #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 31, 2021 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9354 26882 103016 245793 182-day 56154 32988 6458 115311 364-day 115964 117965 21643 354698 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Dec. 31, 2021) 2020-21 (Up to Jan. 1, 2021) 2020-21 2021-22 (Up to Dec. 31, 2021) 2020-21 (Up to Jan. 1, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 990357 1049975 1370324 775800 851910 1143114 2. State Governments 466308 555852 798816 339811 455579 651777