(₹ Crore) Item 2021 2021 2022 Variation Jan. 8 Dec. 31 Jan. 7 Week Year 1 2 3 4 5 1 Notes Issued 2771256 2959250 2989914 30664 218658 1.1 Notes in Circulation 2771243 2959237 2989898 30661 218655 1.2 Notes held in Banking Department 13 13 16 3 3 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 452435 716432 644326 -72106 191891 2.5 Scheduled State Co-operative Banks 518

Item As on January 7, 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 4702360 632736 -5452 -878 483407 55752 409298 46654 1.1 Foreign Currency Assets 4231613 569392 -2714 -497 307445 32699 263019 27601 1.2 Gold 290171 39044 -2608 -360 42448 5164 14795 1450 1.3 SDRs 141930 19098 -87 -16 131066 17612 130830 17582 1.4 Reserve Position in the IMF 38646 5202 -43 -5 2448 277 655 21 * Diffe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 14, 2022 = ₹ 642534 Crore 2022 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 676667 671859 632954 630039 630520 624555 644326 Cash Balance as percent of average daily CRR 105.3 104.6 98.5 98.1 98.1 97.2 100.3

(₹ Crore) Item Outstanding as on Dec. 31, 2021 Variation over Fortnight Financial year so far Year-on-Year 2020-21 2021-22 2021 2021 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 186646 -10390 -27331 -9220 10950 -20372 1.2 Borrowings from Banks 37794 2619 -21384 -3086 -11674 -4823 1.3 Other Demand and Time Liabilities 25867 2213 66 8024 4411 9638 2 Liabilities to Others 2.1 Aggregate Deposits 16241244 373811 1159256 1127732 15

(Per cent) Item/Week Ended 2021 2021 2022 Jan. 8 Dec. 10 Dec. 17 Dec. 24 Dec. 31 Jan.7 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 .. .. 4.95 .. 4.99 .. Credit-Deposit Ratio .. .. 71.30 .. 71.94 .. Incremental Credit-Deposit Ratio .. .. 48.34 .. 65.08 .. Investment-Deposit Ratio .. .. 28.99 .. 28.37 .. Incremental Investment-Deposit Ratio .. .. 18.33 .. 12.90 .. Ra

(₹ 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. 31 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 18844578 20114299 371885 1.9 1500446 8.9 1269721 6.7 2034251 12.5 1813889 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2751828 2880907 -13350 -0.5 325021 13.8 129079 4.7 495536 22.7 206138 7.7 1.2 Demand Deposits with Banks 1995120 22025

(₹ 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. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3760084 -42565 -1.1 298206 9.8 160103 4.4 416655 14.3 432171 13.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3017436 30661 1.0 350612 14.3 163673 5.7 500162 21.8 219513 7.8 1.2 Bankers' Deposits with RBI 698867 692390 -

(₹ 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 Jan. 3, 2022 – 262625

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 125.1 125.4 142.9 142.4 – 0.3 9.6 13.6 3.1 Pri

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. 8, 2021 Dec. 31, 2021 Jan. 7, 2022 1 2 3 1 Call Money 17720 13822 13780 2 Notice/ Term Money 1269 3765 760 3 CBLO# 542622 834645 687648 4 Market Repo 314803 402671 370324 5 Repo in Corporate Bond 3540 0 52 #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 7, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 7834 19596 102899 237748 182-day 53625 35996 5453 119981 364-day 117370 114057 22001 358265 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jan. 7, 2022) 2020-21 (Up to Jan. 8, 2021) 2020-21 2021-22 (Up to Jan. 7, 2022) 2020-21 (Up to Jan. 8, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 997357 1071975 1370324 782800 873910 1143114 2. State Governments 485195 570902 798816 358197 466125 651777