(₹ Crore) Item 2021 2022 Variation Oct. 15 Oct. 7 Oct. 14 Week Year 1 2 3 4 5 1 Notes Issued 2925263 3157062 3158756 1694 233493 1.1 Notes in Circulation 2925247 3157050 3158742 1692 233494 1.2 Notes held in Banking Department 16 12 14 2 -2 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 671429 784890 796521 11631 125092 2.5 Scheduled State Co-operative Banks 6933 7499

Item As on October 14, 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 4351816 528367 -35120 -4501 -247002 -78942 -473131 -112641 1.1 Foreign Currency Assets 3860107 468668 -21540 -2828 -234458 -72055 -490187 -109282 1.2 Gold 308472 37453 -12227 -1502 -13741 -5098 18084 -1126 1.3 SDRs 143585 17433 -1160 -149 533 -1458 -1292 -1814 1.4 Reserve Position in the IMF 39653 4813 -193 -23 66

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 21, 2022 = ₹776086 Crore 2022 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 776749 775780 779599 763328 789581 782570 796521 Cash Balance as per cent of average daily CRR 100.1 100.0 100.5 98.4 101.7 100.8 102.6

(₹ Crore) Item Outstanding as on Oct. 7, 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 191698 5994 -29650 1128 -44267 25481 1.2 Borrowings from Banks 60998 3694 5958 22680 -3474 14160 1.3 Other Demand and Time Liabilities 50365 3409 5748 20603 8152 26773 2 Liabilities to Others 2.1 Aggregate Deposits 17272942 240947 642354 807629 1453919

(per cent) Item/Week Ended 2021 2022 Oct. 15 Sep. 16 Sep. 23 Sep. 30 Oct. 7 Oct. 14 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 .. .. 5.15 .. 5.18 .. Credit-Deposit Ratio .. .. 74.15 .. 74.45 .. Incremental Credit-Deposit Ratio .. .. 130.33 .. 119.95 .. Investment-Deposit Ratio .. .. 29.80 .. 29.55 .. Incremental Investment-Deposit Ratio .. .. 61.18 .. 46.48 .. 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 Oct. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21345137 272241 1.3 723283 3.8 851408 4.2 1761625 9.9 1777276 9.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3063134 18541 0.6 78768 2.9 27445 0.9 221443 8.5 232538 8.2 1.2 Demand Deposits with Banks 2212992 2185607 64705 3

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Oct. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4109598 13622 0.3 119190 3.3 40711 1.0 488775 15.1 390427 10.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3187745 1692 0.1 98777 3.5 54029 1.7 246134 9.1 235205 8.0 1.2 Bankers' Deposits with RBI 876726 852185 12032 1.4 202

(₹ 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 Oct. 10, 2022 – – – – 21173 57930 – – – -36757 Oct. 11, 2022 – – – – 5510 62843 505 – – -56828 Oct. 12, 2022 – – – – 22436 61323 – – – -38887 Oct. 13, 2022 – – – – 4673 48144 3 – – -43468 Oct. 14, 2022 – – – – 13358 49430

Item 2021 2022 Percentage Variation of Current Month Aug. Sep. Aug. Sep. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 162.9 163.2 174.3 175.3 0.6 4.5 7.4 1.1 Rural 163.6 164.0 175.3 176.4 0.6 4.6 7.6 1.2 Urban 162.2 162.3 173.1 174.1 0.6 4.6 7.3 2 Consumer Price Index for Industrial Workers (2016=100) 123.0 123.3 130.2 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 136.2 137.4 153.1 152.1 – 0.7 2.1 10.7 3.1 Primary

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Sep. 23, 2022 252148 19760 5.81 - 6.73 Oct. 7, 2022 226346 11412 6.20 - 7.37

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Sep. 30, 2022 400866 62063 5.91 - 12.26 Oct. 15, 2022 415849 33906 5.92 - 11.98

(₹ Crore) Item Week Ended Oct. 15, 2021 Oct. 7, 2022 Oct. 14, 2022 1 2 3 1 Call Money 11609 18551 17643 2 Notice/ Term Money 4696 820 4405 3 Triparty Repo 684968 650315 872635 4 Market Repo 414267 465195 574839 5 Repo in Corporate Bond 2333 3408 5250

(₹ Crore) As on October 14, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12099 23586 30491 156999 182-day 73523 66011 32507 264531 364-day 112230 184014 41395 473517 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Oct. 14, 2022) 2021-22 (Up to Oct. 15, 2021) 2021-22 2022-23 (Up to Oct. 14, 2022) 2021-22 (Up to Oct. 15, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 857000 750357 1127382 629639 611100 863103 2. State Governments 304697 342921 701626 199313 258680 492483