(₹ Crore) Item 2021 2022 Variation Aug. 13 Aug. 5 Aug. 12 Week Year 1 2 3 4 5 1 Notes Issued 2933092 3166396 3185364 18968 252272 1.1 Notes in Circulation 2933072 3166385 3185355 18970 252283 1.2 Notes held in Banking Department 20 11 9 -2 -11 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 672481 801142 809848 8705 137366 2.5 Scheduled State Co-operative Banks 7184 7

Item As on August 12, 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 4545959 570740 3344 -2238 -52859 -36569 -53433 -48625 1.1 Foreign Currency Assets 4038200 506994 -2394 -2652 -56365 -33729 -241924 -69380 1.2 Gold 323525 40618 3912 305 1312 -1933 53694 4282 1.3 SDRs 144431 18133 1478 102 1379 -758 132967 16589 1.4 Reserve Position in the IMF 39803 4994 347 7 815 -149 1830 -117 * D

(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 731586 729053 764108 725887 726096 728443 809848 Cash Balance as percent of average daily CRR 106.1 105.6 101.3 99.8 99.2 99.2 104.

(₹ 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. 13 Jul. 15 Jul. 22 Jul. 29 Aug. 5 Aug. 12 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 4.93 5.32 .. 5.55 .. .. Credit-Deposit Ratio 69.92 73.06 .. 72.88 .. .. Incremental Credit-Deposit Ratio # -13.23 113.13 .. 94.38 .. .. Investment-Deposit Ratio 29.63 29.69 .. 29.55 .. .. Incremental Investment-Deposit Ratio 32.93 75.87 ..

(₹ 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. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4137893 27103 0.7 127367 3.5 69006 1.7 525266 16.4 410544 11.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3213966 18970 0.6 106433 3.7 80250 2.6 268376 10.0 253770 8.6 1.2 Bankers' Deposits with RBI 876726 866978 10575 1.2

(₹ 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. 8, 2022 – – – – 1523 175249 –7500 – – -181226 Aug. 9, 2022 – – – – 2203 40813 – – – -38610 Aug. 10, 2022 – – – 45530 1715 200045 –109 – – -243969 Aug. 11, 2022 – – – – 1905 211305 –160 – – -209560 Aug. 12, 2022 – – –

Item 2021 2022 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 161.3 162.5 172.6 173.4 0.5 3.4 6.7 1.1 Rural 162.1 163.2 173.6 174.3 0.4 3.3 6.8 1.2 Urban 160.4 161.8 171.4 172.3 0.5 3.5 6.5 2 Consumer Price Index for Industrial Workers (2016=100) 121.7 122.8 129.2 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 133.7 135.0 154.0 153.8 – 0.1 3.3 13.9 3.1 Primary

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. 13, 2021 Aug. 5, 2022 Aug. 12, 2022 1 2 3 1 Call Money 12956 16625 19389 2 Notice/ Term Money 1062 4726 1258 3 CBLO# 466369 601582 606519 4 Market Repo 273545 424608 442384 5 Repo in Corporate Bond 1813 2652 1213 #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 12, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12171 33210 58250 217172 182-day 103475 99984 39687 348499 364-day 110293 181375 30159 456248 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Aug. 12, 2022) 2021-22 (Up to Aug. 13, 2021) 2021-22 2022-23 (Up to Aug. 12, 2022) 2021-22 (Up to Aug. 13, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 585000 489993 1127382 411313 350737 863103 2. State Governments 197956 218450 701626 124512 163569 492483