(₹ Crore) Item 2021 2022 Variation Aug. 6 Jul. 29 Aug. 5 Week Year 1 2 3 4 5 1 Notes Issued 2926870 3156114 3166396 10282 239526 1.1 Notes in Circulation 2926858 3156104 3166385 10281 239527 1.2 Notes held in Banking Department 11 10 11 1 0 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 670411 834457 801142 -33314 130731 2.5 Scheduled State Co-operative Banks 7624 8140

Item As on August 5, 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 4542615 572978 -7037 -897 -56203 -34332 -67540 -48487 1.1 Foreign Currency Assets 4040594 509646 -12566 -1611 -53971 -31077 -245143 -68086 1.2 Gold 319613 40313 5339 671 -2601 -2238 44719 3257 1.3 SDRs 142952 18031 369 46 -100 -860 131450 16480 1.4 Reserve Position in the IMF 39456 4987 -179 -3 468 -156 1434 -138 *

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 12, 2022 = ₹763585 Crore 2022 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 810259 806393 773206 761854 757396 757172 801142 Cash Balance as percent of average daily CRR 106.1 105.6 101.3 99.8 99.2 99.2 104.9

(₹ Crore) Item Outstanding as on Jul. 29, 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 186321 94 -15072 -4248 -46476 5527 1.2 Borrowings from Banks 44580 -16646 40 6263 -20165 3660 1.3 Other Demand and Time Liabilities 42405 1110 263 12644 1689 24299 2 Liabilities to Others 2.1 Aggregate Deposits 16971699 161703 435583 506386 1387826 14

(per cent) Item/Week Ended 2021 2022 Aug. 6 Jul. 8 Jul. 15 Jul. 22 Jul. 29 Aug. 5 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 .. .. 5.32 .. 5.55 .. Credit-Deposit Ratio .. .. 73.06 .. 72.88 .. Incremental Credit-Deposit Ratio # .. .. 113.13 .. 94.38 .. Investment-Deposit Ratio .. .. 29.69 .. 29.55 .. Incremental Investment-Deposit Ratio .. .. 75.87 .. 56.35 .. Rate

(₹ 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. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21032376 121485 0.6 528198 2.8 538647 2.6 1746973 9.9 1659600 8.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3064388 -40746 -1.3 87306 3.2 28699 0.9 262841 10.2 225254 7.9 1.2 Demand Deposits with Banks 2212992 2183148 880

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Aug. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4110790 -23214 -0.6 117522 3.3 41903 1.0 530128 16.6 393287 10.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3194996 10281 0.3 100219 3.5 61280 2.0 267798 10.0 241014 8.2 1.2 Bankers' Deposits with RBI 876726 856403 -35642 –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 Aug. 1, 2022 – – – – 1079 215676 – 185 – -214782 Aug. 2, 2022 – – – – 1307 286943 –1141 675 – -287452 Aug. 3, 2022 – – – – 1695 277871 –1500 510 – -278186 Aug. 4, 2022 – – – – 1518 299271 1444 – – -296309 Aug. 5, 2022 – –

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) 120.6 121.7 129.0 129.2 0.2 2.5 6.2 3 Wholesale Price Index (2011-12=100) 132.9 133.7 154.0 154.0 0.0 3.4 15.2 3.1 Prima

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Jul. 15, 2022 235249 20151 5.38 - 6.19 Jul. 29, 2022 249062 29372 5.33 - 6.38

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Jul. 15, 2022 381469 46219 4.95 - 12.13 Jul. 31, 2022 374226 48380 5.05 - 12.40

(₹ Crore) Item Week Ended Aug. 6, 2021 Jul. 29, 2022 Aug. 5, 2022 1 2 3 1 Call Money 10547 21115 16625 2 Notice/ Term Money 3436 4564 4726 3 CBLO# 480569 724049 601582 4 Market Repo 288407 515023 424608 5 Repo in Corporate Bond 4301 183 2652 #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 August 5, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12026 36339 58250 224547 182-day 105001 101179 39687 352051 364-day 113343 178930 29246 454379 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Aug. 5, 2022) 2021-22 (Up to Aug. 6, 2021) 2021-22 2022-23 (Up to Aug. 5, 2022) 2021-22 (Up to Aug. 6, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 552000 474993 1127382 378313 335737 863103 2. State Governments 184156 206350 701626 121862 159782 492483