(₹ Crore) Item 2021 2022 Variation Jan. 15 Jan. 7 Jan. 14 Week Year 1 2 3 4 5 1 Notes Issued 2783761 2989914 3006165 16251 222404 1.1 Notes in Circulation 2783749 2989898 3006151 16253 222402 1.2 Notes held in Banking Department 12 16 14 -2 2 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 -1 2.4 Scheduled Commercial Banks 483618 644326 683105 38779 199487 2.5 Scheduled State Co-operative Banks 5653 70

Item As on January 14, 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 4707359 634965 4999 2229 488406 57981 438214 50723 1.1 Foreign Currency Assets 4231207 570737 -405 1345 307040 34043 274313 29230 1.2 Gold 294839 39770 4668 726 47116 5890 31340 3710 1.3 SDRs 142491 19220 561 123 131627 17734 131445 17709 1.4 Reserve Position in the IMF 38822 5238 175 36 2624 313 1116 74 * Differe

(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 641151 639349 625960 626309 621152 630625 683105 Cash Balance as percent of average daily CRR 105.3 104.6 98.5 98.1 98.1 97.2 100

(₹ 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. 15 Dec. 17 Dec. 24 Dec. 31 Jan. 7 Jan. 14 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 3.88 4.95 .. 4.99 .. .. Credit-Deposit Ratio 72.77 71.30 .. 71.94 .. .. Incremental Credit-Deposit Ratio 25.71 48.34 .. 65.08 .. .. Investment-Deposit Ratio 30.24 28.99 .. 28.37 .. .. Incremental Investment-Deposit Ratio 63.78 18.33 .

(₹ 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. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3814532 54447 1.4 341663 11.3 214551 6.0 445179 15.2 443162 13.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3033690 16253 0.5 363118 14.8 179926 6.3 505777 21.9 223260 7.9 1.2 Bankers' Deposits with RBI 698867 731205 3

(₹ 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. 10, 2022 – 752

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. 17, 2021 73298 12506 3.53 - 4.72 Dec. 31, 2021 84702 17497 3.74 - 5.31

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Dec. 31, 2021 350069 87183 3.50 - 12.31 Jan. 15, 2022 386160 64665 3.39 - 13.45

(₹ Crore) Item Week Ended Jan. 15, 2021 Jan. 7, 2022 Jan. 14, 2022 1 2 3 1 Call Money 13805 13780 15648 2 Notice/ Term Money 5712 760 4516 3 CBLO# 634408 687648 811201 4 Market Repo 379416 370324 428782 5 Repo in Corporate Bond 2471 52 208 #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 14, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 7232 20064 97904 227658 182-day 52152 39824 5428 127131 364-day 115765 114598 21981 361890 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up to Jan. 14, 2022) 2020-21 (Up to Jan. 15, 2021) 2020-21 2021-22 (Up to Jan. 14, 2022) 2020-21 (Up to Jan. 15, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1021857 1102838 1370324 807300 904773 1143114 2. State Governments 500980 583196 798816 362816 477719 651777