(₹ Crore) Item 2021 2022 Variation May 14 May 6 May 13 Week Year 1 2 3 4 5 1 Notes Issued 2930895 3204207 3214965 10758 284070 1.1 Notes in Circulation 2930881 3204195 3214955 10760 284075 1.2 Notes held in Banking Department 14 12 9 -3 -5 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 578084 706380 704063 -2317 125979 2.5 Scheduled State Co-operative Banks 6495 7696 7

Item As on May 13, 2022 Variation over Week End-March 2022 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4596385 593279 14052 -2676 -2433 -14030 271811 3251 1.1 Foreign Currency Assets 4102732 529554 20884 -1302 8167 -11170 94522 -17316 1.2 Gold 314318 40570 -6622 -1169 -7895 -1981 45670 3916 1.3 SDRs 141037 18204 -210 -165 -2015 -687 130001 16698 1.4 Reserve Position in the IMF 38298 4951 0 -39 -690 -192 1618 -48 * Diff

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 20, 2022 = ₹ 671702 Crore 2022 May 7 May 8 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 663444 656729 646998 644092 642782 643320 704063 Cash Balance as percent of average daily CRR 98.8 97.8 96.3 95.9 95.7 95.8 104.8

(₹ Crore) Item Outstanding as on May 6, 2022 Variation over Fortnight Financial year so far Year-on-Year 2021-22 2022-23 2021 2022 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 193967 -3641 -21335 3397 -83958 19436 1.2 Borrowings from Banks 44025 6458 27303 5708 1582 -24157 1.3 Other Demand and Time Liabilities 32953 1302 782 3192 2486 14329 2 Liabilities to Others 2.1 Aggregate Deposits 16695425 71935 103456 230112 1366600 14

(Per cent) Item/Week Ended 2021 2022 May 14 Apr. 15 Apr. 22 Apr. 29 May 6 May 13 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.50 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 .. .. 4.74 .. 4.83 .. Credit-Deposit Ratio .. .. 71.92 .. 72.15 .. Incremental Credit-Deposit Ratio # .. .. 41.11 .. 67.39 .. Investment-Deposit Ratio .. .. 28.70 .. 28.94 .. Incremental Investment-Deposit Ratio .. .. 27.07 .. 44.65 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 25 May 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20489597 20809204 97141 0.5 195491 1.0 319606 1.6 1830222 10.6 1769135 9.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3037622 3120344 27184 0.9 86355 3.1 82722 2.7 364316 14.7 282160 9.9 1.2 Demand Deposits with Banks 2212992 2157834 22378 1

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 25 May 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3920298 4052157 7259 0.2 26353 0.7 131858 3.4 530972 17.2 425823 11.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3135649 3243115 10760 0.3 104090 3.6 107466 3.4 368891 14.2 285262 9.6 1.2 Bankers' Deposits with RBI 732270 755478 -1093 –0.1

(₹ Crore) Date Liquidity Adjustment Facility SDF* MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+6+7+9-2-4-5-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 May 9, 2022 – – – – 209839 0 – – – -209839 May 10, 2022 – – – – 223949 380 – – – -223569 May 11, 2022 – – – – 220982 179 500 – – -220303 May 12, 2022 – – – – 227181 820 7000 – – -219361 May 13, 2022 – – – – 221801 248 –

Item 2021 2022 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 156.8 157.8 167.7 170.1 1.4 1.4 7.8 1.1 Rural 156.7 157.6 168.7 170.8 1.2 1.2 8.4 1.2 Urban 156.9 158.0 166.5 169.2 1.6 1.6 7.1 2 Consumer Price Index for Industrial Workers (2016=100) 119.6 120.1 126.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 129.9 132.0 148.8 151.9 2.1 2.1 15.1 3.1 Primary A

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Apr. 22, 2022 201428 5160 4.38 - 5.75 May 6, 2022 185308 5509 4.04 - 5.83

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(Per cent) 1 2 3 Apr. 30, 2022 365000 64930 3.77 - 13.41 May 15, 2022 384417 44343 3.91 - 10.59

(₹ Crore) Item Week Ended May 14, 2021 May 6, 2022 May 13, 2022 1 2 3 1 Call Money 15668 13403 17680 2 Notice/ Term Money 6674 5271 966 3 CBLO# 514555 514132 562908 4 Market Repo 451346 429633 445312 5 Repo in Corporate Bond 16189 385 4003 #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 May 13, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9890 33187 53700 185856 182-day 83571 97514 21311 293263 364-day 112201 168821 26369 437543 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to May 13, 2022) 2021-22 (Up to May 14, 2021) 2021-22 2022-23 (Up to May 13, 2022) 2021-22 (Up to May 14, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 162000 134019 1127382 86679 80747 863103 2. State Governments 22390 37200 701626 5478 23177 492483