(₹ Crore) Item 2021 2022 Variation Jul. 9 Jul. 1 Jul. 8 Week Year 1 2 3 4 5 1 Notes Issued 2958371 3173681 3196531 22851 238160 1.1 Notes in Circulation 2958354 3173670 3196521 22852 238167 1.2 Notes held in Banking Department 17 11 10 -1 -7 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 621651 793717 757839 -35878 136188 2.5 Scheduled State Co-operative Banks 6939 87

Item As on July 8, 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 4600703 580252 -43002 -8062 1884 -27057 33782 -31643 1.1 Foreign Currency Assets 4107837 518089 -34024 -6656 13272 -22635 -133592 -50196 1.2 Gold 310699 39186 -8356 -1236 -11514 -3365 34879 2230 1.3 SDRs 142814 18012 -316 -122 -238 -879 131264 16464 1.4 Reserve Position in the IMF 39353 4966 -307 -49 365 -177 1231 -14

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 15, 2022 = ₹ 754222 Crore 2022 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 759657 755911 778496 735959 737729 757536 757839 Cash Balance as percent of average daily CRR 100.7 100.2 103.2 97.6 97.8 100.4 100.5

(₹ Crore) Item Outstanding as on Jul. 1, 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 193254 6294 -19093 2684 -67169 16480 1.2 Borrowings from Banks 71609 13507 -929 33291 -15651 31658 1.3 Other Demand and Time Liabilities 39663 336 -370 9901 2123 22189 2 Liabilities to Others 2.1 Aggregate Deposits 16961198 391881 337796 495885 1374228

(per cent) Item/Week Ended 2021 2022 Jul. 9 Jun. 10 Jun. 17 Jun. 24 Jul. 1 Jul. 8 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.50 4.50 4.50 4.50 4.50 Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 5.51 .. 5.33 .. Credit-Deposit Ratio .. .. 73.33 .. 73.00 .. Incremental Credit-Deposit Ratio # .. .. 249.07 .. 98.80 .. Investment-Deposit Ratio .. .. 29.51 .. 29.24 .. Incremental Investment-Deposit Ratio .. .. 154.10 .. 46.53 .. Rat

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Jul. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21037443 375526 1.8 468755 2.5 543714 2.7 1774421 10.1 1724110 8.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3078935 -23317 -0.8 122900 4.5 43246 1.4 302931 11.8 204206 7.1 1.2 Demand Deposits with Banks 2212992 2189951 10

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Jul. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4094782 -17096 -0.4 102750 2.9 25896 0.6 527149 16.6 392052 10.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3224973 22852 0.7 131643 4.6 91256 2.9 307529 11.5 239566 8.0 1.2 Bankers' Deposits with RBI 876726 813181 -37509 –4

(₹ 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 Jul. 4, 2022 – – – – 202 161099 – – – -160897 Jul. 5, 2022 – – – – 327 196499 – – – -196172 Jul. 6, 2022 – – – – 322 159209 – – – -158887 Jul. 7, 2022 – – – – 352 125646 – – – -125294 Jul. 8, 2022 – – – – 370 115902 – – –

Item 2021 2022 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 160.4 161.3 171.7 172.6 0.5 2.9 7.0 1.1 Rural 161.1 162.1 172.5 173.6 0.6 2.9 7.1 1.2 Urban 159.5 160.4 170.8 171.5 0.4 3.0 6.9 2 Consumer Price Index for Industrial Workers (2016=100) 120.6 121.7 129.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 132.9 133.7 154.0 154.0 0.0 3.4 15.2 3.1 Primary Art

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Jun. 17, 2022 194419 25090 4.86 - 6.58 Jul. 1, 2022 223791 50542 4.93 - 6.39

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Jun. 15, 2022 389282 55173 4.69 - 13.52 Jun. 30, 2022 372542 67595 4.88 - 12.38

(₹ Crore) Item Week Ended Jul. 9, 2021 Jul. 1, 2022 Jul. 8, 2022 1 2 3 1 Call Money 12416 25106 25664 2 Notice/ Term Money 1302 6232 1193 3 CBLO# 517546 779612 611867 4 Market Repo 317971 588716 490392 5 Repo in Corporate Bond 6960 100 308 #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 July 8, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11681 26678 70000 243878 182-day 102273 102865 38718 366365 364-day 113296 174070 27825 450649 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jul. 8 2022) 2021-22 (Up to Jul. 9, 2021) 2021-22 2022-23 (Up to Jul. 8, 2022) 2021-22 (Up to Jul. 9, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 422000 352993 1127382 287010 247807 863103 2. State Governments 123740 159450 701626 71826 120732 492483