(₹ Crore) Item 2021 2022 Variation Jan. 22 Jan. 14 Jan. 21 Week Year 1 2 3 4 5 1 Notes Issued 2784535 3006165 3009004 2839 224469 1.1 Notes in Circulation 2784521 3006151 3008989 2838 224468 1.2 Notes held in Banking Department 14 14 16 2 2 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 - 0 2.4 Scheduled Commercial Banks 463150 683105 658094 -25011 194944 2.5 Scheduled State Co-operative Banks 5316 7400

Item As on January 21, 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 4719835 634287 12476 -678 500883 57303 448307 48953 1.1 Foreign Currency Assets 4238297 569582 7090 -1155 314129 32888 281632 27390 1.2 Gold 300149 40337 5310 567 52426 6457 34091 3878 1.3 SDRs 142511 19152 20 -68 131647 17666 131473 17639 1.4 Reserve Position in the IMF 38878 5216 56 -22 2680 292 1111 45 * Differ

(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 Cash Balance as percent of average daily CRR 100.3 100.0 99.2 97.5 97.1 100.6 100.1

(₹ 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. 22 Dec. 24 Dec. 31 Jan. 7 Jan. 14 Jan. 21 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 .. .. 4.99 .. 4.82 .. Credit-Deposit Ratio .. .. 71.92 .. 71.93 .. Incremental Credit-Deposit Ratio .. .. 64.78 .. 62.86 .. Investment-Deposit Ratio .. .. 28.37 .. 28.94 .. Incremental Investment-Deposit Ratio .. .. 12.91 .. 18.78 ..

(₹ 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. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3599981 3794592 -20065 -0.5 322250 10.6 194611 5.4 428842 14.7 442635 13.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2853763 3036653 2838 0.1 363890 14.9 182890 6.4 504002 21.8 225451 8.0 1.2 Bankers' Deposits with RBI 698867 706377

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisa tion 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. 17, 2022 – 76070

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. 22, 2021 Jan. 14, 2022 Jan. 21, 2022 1 2 3 1 Call Money 16992 15648 15138 2 Notice/ Term Money 1221 4516 702 3 CBLO# 546341 811201 612806 4 Market Repo 336136 428782 380765 5 Repo in Corporate Bond 2550 208 371 #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 21, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 6179 20650 92809 217483 182-day 53310 43400 5524 133158 364-day 118211 119860 21981 365290 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2021-22 (Up toJan. 21, 2022) 2020-21 (Up toJan. 22, 2021) 2020-21 2021-22 (Up toJan. 21, 2022) 2020-21 (Up toJan. 22, 2021) 2020-21 1 2 3 4 5 6 1. Government of India 1045857 1125293 1370324 831300 898083 1143114 2. State Governments 522139 595402 798816 383975 484568 651777