(₹ Crore) Item 2021 2022 Variation Nov. 26 Nov. 18 Nov. 25 Week Year 1 2 3 4 5 1 Notes Issued 2955770 3189227 3188476 -751 232706 1.1 Notes in Circulation 2955757 3189214 3188464 -750 232707 1.2 Notes held in Banking Department 13 13 12 -1 -1 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 0 2.4 Scheduled Commercial Banks 656663 814570 808841 -5729 152178 2.5 Scheduled State Co-operative Banks 6863 735

Item As on November 25, 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 4494373 550142 23382 2890 -104446 -57167 -281684 -87545 1.1 Foreign Currency Assets 3980973 487289 24393 3001 -113592 -53434 -323146 -87375 1.2 Gold 326282 39938 -605 -73 4069 -2613 35489 1113 1.3 SDRs 146083 17881 -208 -25 3031 -1010 3507 -1155 1.4 Reserve Position in the IMF 41034 5033 -198 -14 2046 -110 2465 -

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 02, 2022 = ₹ 790955 Crore 2022 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 777039 775906 782808 794573 791856 807178 808841 Cash Balance as per cent of average daily CRR 98.2 98.1 99.0 100.5 100.1 102.1 102.3

(₹ Crore) Item Outstanding as on Nov. 18, 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 197655 371 -12724 7085 -18232 14513 1.2 Borrowings from Banks 59718 8387 -2655 21400 -2093 21492 1.3 Other Demand and Time Liabilities 52711 -285 3379 22949 4738 31489 2 Liabilities to Others 2.1 Aggregate Deposits 17294858 -71466 665603 829545 140868

(per cent) Item/Week Ended 2021 2022 Nov. 26 Oct. 28 Nov. 4 Nov. 11 Nov. 18 Nov. 25 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 .. .. 5.29 .. 5.36 .. Credit-Deposit Ratio .. .. 74.43 .. 74.86 .. Incremental Credit-Deposit Ratio .. .. 114.86 .. 127.35 .. Investment-Deposit Ratio .. .. 29.26 .. 29.40 .. Incremental Investment-Deposit Ratio .. .. 39.15 .. 42.92 .. 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 Nov. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21397426 -61018 -0.3 801057 4.3 903697 4.4 1707695 9.5 1751792 8.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3093618 10549 0.3 126418 4.6 57930 1.9 204712 7.7 215372 7.5 1.2 Demand Deposits with Banks 2212992 2192524 -521

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Nov. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4146765 -12300 -0.3 136126 3.8 77879 1.9 422895 12.8 410659 11.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3217676 -750 –0.0 129532 4.5 83959 2.7 212522 7.7 234380 7.9 1.2 Bankers' Deposits with RBI 876726 864553 -5378 –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 Nov. 21, 2022 – – – – 15736 53653 5000 – – -32917 Nov. 22, 2022 – – – – 15921 46359 492 – – -29946 Nov. 23, 2022 – – – – 15177 53213 – – – -38036 Nov. 24, 2022 – – – – 4264 50071 – – – -45807 Nov. 25, 2022 – – – – 2386 74

Item 2021 2022 Percentage Variation of Current Month Sep. Oct. Sep. Oct. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 163.2 165.5 175.3 176.7 0.8 5.4 6.8 1.1 Rural 164.0 166.3 176.4 177.9 0.9 5.5 7.0 1.2 Urban 162.3 164.6 174.1 175.3 0.7 5.3 6.5 2 Consumer Price Index for Industrial Workers (2016=100) 123.3 124.9 131.3 132.5 0.9 5.2 6.1 3 Wholesale Price Index (2011-12=100) 137.4 140.7 152.1 152.5 0.3 2.4 8.4 3.1 Prim

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Nov. 4, 2022 248613 14378 6.73 - 7.14 Nov. 18, 2022 257555 25535 6.64 - 7.28

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Oct. 31, 2022 373332 39745 6.40 - 13.72 Nov. 15, 2022 381456 55159 6.21 - 13.78

(₹ Crore) Item Week Ended Nov. 26, 2021 Nov. 18, 2022 Nov. 25, 2022 1 2 3 1 Call Money 15488 19666 19325 2 Notice/ Term Money 1269 6538 524 3 Triparty Repo 652602 791262 710250 4 Market Repo 402681 555960 489094 5 Repo in Corporate Bond 6203 4480 473

(₹ Crore) As on November 25, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 16804 23433 45031 190792 182-day 68750 53570 27598 231642 364-day 108145 183977 45396 474462 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Nov. 25, 2022) 2021-22 (Up to Nov. 26, 2021) 2021-22 2022-23 (Up to Nov. 25, 2022) 2021-22 (Up to Nov. 26, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 1003000 870357 1127382 747229 655800 863103 2. State Governments 391296 406246 701626 250881 297259 492483