(₹ Crore) Item 2021 2022 Variation May 21 May 13 May 20 Week Year 1 2 3 4 5 1 Notes Issued 2937231 3214965 3197852 -17113 260621 1.1 Notes in Circulation 2937217 3214955 3197840 -17116 260623 1.2 Notes held in Banking Department 14 9 12 3 -2 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 603344 704063 810295 106232 206951 2.5 Scheduled State Co-operative Banks 6858 748

Item As on May 20, 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 4638067 597509 41682 4230 39249 -9800 319250 4616 1.1 Foreign Currency Assets 4140278 533378 37546 3825 45713 -7346 144786 -15141 1.2 Gold 316885 40823 2567 253 -5329 -1728 41245 2982 1.3 SDRs 142099 18306 1062 102 -953 -585 131079 16793 1.4 Reserve Position in the IMF 38806 5002 507 51 -183 -141 2140 -19 * Difference

(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 698409 695649 661449 645110 644317 648395 810295 Cash Balance as percent of average daily CRR 98.8 97.8 96.3 95.9 95.7 95.8 104.8 104.0 103.6

(₹ 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 21 Apr. 22 Apr. 29 May 6 May 13 May 20 1 2 3 4 5 6 Ratios Cash Reserve Ratio 3.50 4.00 4.00 4.00 4.00 4.50 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio 4.58 4.74 .. 4.83 .. .. Credit-Deposit Ratio 71.41 71.92 .. 72.15 .. .. Incremental Credit-Deposit Ratio # -220.48 41.11 .. 67.39 .. .. Investment-Deposit Ratio 29.90 28.70 .. 28.94 .. .. Incremental Investment-Deposit Ratio 136.09 27.07 .. 44

(₹ 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 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3920298 4143328 91171 2.2 62377 1.7 223029 5.7 541496 17.4 480970 13.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3135649 3226000 -17116 –0.5 110426 3.9 90350 2.9 353070 13.5 261810 8.8 1.2 Bankers' Deposits with RBI 732270 863500 108022 14

(₹ Crore) Date Liquidity Adjustment Facility Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+7+9-2-4-6-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo MSF SDF Sale Purchase 1 2 3 4 5 6 7 8 9 10 May 16, 2022 – – – – 782 34454 – – – -33672 May 17, 2022 – – – 33711 152 281767 – – – -315326 May 18, 2022 – – – – 171 248364 – – – -248193 May 19, 2022 – – – – 795 230186 – 70 – -229461 May 20, 2022 – – – 272150 1009 139

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 May 6, 2022 185308 5509 4.04 - 5.83 May 20, 2022 193034 26309 4.88 - 5.76

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 21, 2021 May 13, 2022 May 20, 2022 1 2 3 1 Call Money 17255 17680 15625 2 Notice/ Term Money 1400 966 6525 3 CBLO# 450852 562908 809662 4 Market Repo 371296 445312 447105 5 Repo in Corporate Bond 9574 4003 1364 #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 20, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9773 38528 48200 188425 182-day 91859 97841 22311 303233 364-day 113652 174768 26369 439928 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to May 20, 2022) 2021-22 (Up to May 21, 2021) 2021-22 2022-23 (Up to May 20, 2022) 2021-22 (Up to May 21, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 195000 146225 1127382 119679 92952 863103 2. State Governments 30890 48200 701626 12978 33677 492483