(₹ Crore) Item 2021 2022 Variation Aug. 20 Aug. 12 Aug. 19 Week Year 1 2 3 4 5 1 Notes Issued 2926676 3185364 3168849 -16515 242173 1.1 Notes in Circulation 2926662 3185355 3168838 -16517 242176 1.2 Notes held in Banking Department 14 9 10 1 -4 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 677256 809848 813943 4095 136687 2.5 Scheduled State Co-operative Banks 7287 81

Item As on August 19, 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 4499645 564053 -46314 -6687 -99174 -43256 -88830 -52842 1.1 Foreign Currency Assets 3998377 501216 -39822 -5779 -96188 -39508 -263601 -71793 1.2 Gold 318410 39914 -5115 -704 -3803 -2637 41355 2665 1.3 SDRs 143493 17987 -938 -146 441 -904 132031 16447 1.4 Reserve Position in the IMF 39364 4936 -439 -58 376 -207 1385

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 26, 2022 = ₹772135 Crore 2022 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 805696 804738 802096 761428 781283 761370 813943 Cash Balance as percent of average daily CRR 104.3 104.2 103.9 98.6 101.2 98.6 105.4

(₹ Crore) Item Outstanding as on Aug. 12, 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 187502 986 -21743 -3068 -47416 13379 1.2 Borrowings from Banks 48049 3677 -1424 9732 -15165 8593 1.3 Other Demand and Time Liabilities 42660 235 979 12898 3103 23838 2 Liabilities to Others 2.1 Aggregate Deposits 16949341 -22973 458787 484028 1491790

(per cent) Item/Week Ended 2021 2022 Aug. 20 Jul. 22 Jul. 29 Aug. 5 Aug. 12 Aug. 19 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 .. .. 5.56 .. 5.42 .. Credit-Deposit Ratio .. .. 72.88 .. 73.34 .. Incremental Credit-Deposit Ratio .. .. 94.29 .. 111.40 .. Investment-Deposit Ratio .. .. 29.54 .. 29.93 .. Incremental Investment-Deposit Ratio .. .. 56.28 .. 70.97 .. 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 Aug. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21036714 4366 0 562725 3.0 542985 2.6 1845788 10.5 1629411 8.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3092327 28580 0.9 102539 3.7 56638 1.9 260554 10.0 237959 8.3 1.2 Demand Deposits with Banks 2212992 2116581 -66628

(₹ 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. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4123793 -14100 -0.3 124679 3.5 54907 1.3 531661 16.7 399134 10.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3197449 -16517 –0.5 100023 3.5 63733 2.0 265350 9.9 243663 8.2 1.2 Bankers' Deposits with RBI 876726 869218 2241 0.

(₹ 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. 15, 2022 – – – – 60 3023 – – – -2963 Aug. 16, 2022 – – – – 4580 50175 – – – -45595 Aug. 17, 2022 – – – – 2315 155566 – 905 – -154156 Aug. 18, 2022 – – – – 1595 183520 – 690 – -182615 Aug. 19, 2022 – – – – 1681 125180

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. 29, 2022 249062 29372 5.33 - 6.38 Aug. 12, 2022 242173 23947 5.59 - 6.35

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Jul. 31, 2022 374226 48380 5.05 - 12.40 Aug. 15, 2022 411152 63123 5.51 - 13.69

(₹ Crore) Item Week Ended Aug. 20, 2021 Aug. 12, 2022 Aug. 19, 2022 1 2 3 1 Call Money 8975 19389 15243 2 Notice/ Term Money 6146 1258 10161 3 CBLO# 651549 606519 786837 4 Market Repo 359103 442384 561452 5 Repo in Corporate Bond 156 1213 5851 #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 19, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13313 27422 59250 211557 182-day 103132 98737 39887 344324 364-day 111085 179899 30970 457075 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Aug. 19, 2022) 2021-22 (Up to Aug. 20, 2021) 2021-22 2022-23 (Up to Aug. 19, 2022) 2021-22 (Up to Aug. 20, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 613000 526488 1127382 439313 387232 863103 2. State Governments 201956 226950 701626 128512 172069 492483