(₹ Crore) Item 2021 2022 Variation Jul. 30 Jul. 22 Jul. 29 Week Year 1 2 3 4 5 1 Notes Issued 2919541 3175279 3156114 -19165 236573 1.1 Notes in Circulation 2919525 3175269 3156104 -19165 236579 1.2 Notes held in Banking Department 15 10 10 0 -5 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 0 0 0 0 0 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 674997 754119 834457 80337 159460 2.5 Scheduled State Co-operative B

Item As on July 29, 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 4549652 573875 -19151 2315 -49167 -33434 -67651 -46701 1.1 Foreign Currency Assets 4053160 511257 -24657 1121 -41405 -29466 -234157 -64966 1.2 Gold 314274 39642 6508 1140 -7940 -2909 34187 1998 1.3 SDRs 142583 17985 -1004 22 -468 -906 131039 16434 1.4 Reserve Position in the IMF 39635 4991 3 31 647 -153 1280 -166 * D

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 29, 2022 = ₹771833 Crore 2022 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 767053 763510 775392 770580 755821 747207 754119 749887 746960 757063 794287 790666 785319 834457 Cash Balance as percent of average daily CRR 99.4 98.9 100.5 99.8 97.9 96.8

(₹ Crore) Item Outstanding as on Jul. 15, 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 186770 -6731 -8667 -3800 -57333 -430 1.2 Borrowings from Banks 61202 -8007 1553 22884 -15347 18769 1.3 Other Demand and Time Liabilities 41406 1745 -33 11644 2425 23596 2 Liabilities to Others 2.1 Aggregate Deposits 16809944 -151266 400795 344631 1493

(per cent) Item/Week Ended 2021 2022 Jul. 30 Jul. 1 Jul. 8 Jul. 15 Jul. 22 Jul. 29 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 4.96 5.32 .. 5.32 .. .. Credit-Deposit Ratio 70.17 73.01 .. 73.06 .. .. Incremental Credit-Deposit Ratio # -8.94 99.17 .. 113.14 .. .. Investment-Deposit Ratio 29.87 29.24 .. 29.69 .. .. Incremental Investment-Deposit Ratio 41.71 46.55 .. 7

(₹ 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. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 20910947 -129669 -0.6 531811 2.8 417218 2.0 1885608 10.8 1534558 7.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3105242 23147 0.8 122794 4.5 69553 2.3 294371 11.4 230619 8.0 1.2 Demand Deposits with Banks 2212992 2096920 -

(₹ 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. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4133843 64109 1.6 115976 3.2 64956 1.6 534603 16.8 417886 11.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3184555 -19165 –0.6 92886 3.3 50838 1.6 274089 10.3 237906 8.1 1.2 Bankers' Deposits with RBI 876726 892045 82701 10.

(₹ 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. 25, 2022 – – – – 59312 51909 160 655 – 6908 Jul. 26, 2022 – – 50006 – 29032 48205 434 65 – 31202 Jul. 27, 2022 – – – – 33001 51810 267 220 – -18762 Jul. 28, 2022 – – – – 10161 50759 –5000 505 – -46103 Jul. 29, 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 Jul. 30, 2021 Jul. 22, 2022 Jul. 29, 2022 1 2 3 1 Call Money 13281 25768 21115 2 Notice/ Term Money 4375 869 4564 3 CBLO# 652552 589701 724049 4 Market Repo 337951 449231 515023 5 Repo in Corporate Bond 7200 2947 183 #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 29, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11428 35008 58800 226667 182-day 103721 99464 38187 354564 364-day 113731 178252 26571 450763 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jul. 29 2022) 2021-22 (Up to Jul. 30, 2021) 2021-22 2022-23 (Up to Jul. 29, 2022) 2021-22 (Up to Jul. 30, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 520000 439993 1127382 385010 300737 863103 2. State Governments 163230 193850 701626 100936 147282 492483