(₹ Crore) Item 2021 2022 Variation Dec. 3 Nov. 25 Dec. 2 Week Year 1 2 3 4 5 1 Notes Issued 2956672 3188476 3192622 4146 235950 1.1 Notes in Circulation 2956654 3188464 3192609 4145 235955 1.2 Notes held in Banking Department 17 12 13 1 -5 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 684594 808841 806898 -1944 122303 2.5 Scheduled State Co-operative Banks 7541 7401

Item As on December 2, 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 4563182 561162 68809 11020 -35637 -46148 -213672 -74743 1.1 Foreign Currency Assets 4041370 496984 60398 9694 -53195 -43740 -264373 -76198 1.2 Gold 333606 41025 7323 1086 11392 -1526 45010 2607 1.3 SDRs 146740 18045 657 164 3688 -846 3063 -1081 1.4 Reserve Position in the IMF 41466 5108 432 75 2478 -35 2627 -71 *

(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 803178 800698 787688 775374 780527 789070 806898 Cash Balance as per cent of average daily CRR 98.2 98.1 99.0 100.5 100.1

(₹ 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 Dec. 3 Nov. 4 Nov. 11 Nov. 18 Nov. 25 Dec. 2 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 4.89 5.29 .. 5.36 .. .. Credit-Deposit Ratio 70.65 74.43 .. 74.86 .. .. Incremental Credit-Deposit Ratio 38.30 114.86 .. 127.35 .. .. Investment-Deposit Ratio 29.32 29.26 .. 29.40 .. .. Incremental Investment-Deposit Ratio 25.58 39.15 .. 42.

(₹ 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 Dec. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4150039 3274 0.1 164953 4.6 81153 2.0 439072 13.2 385105 10.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3221821 4145 0.1 130430 4.6 88104 2.8 210766 7.6 237628 8.0 1.2 Bankers' Deposits with RBI 876726 862988 -1565 –0.2 336

(₹ 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. 28, 2022 – – – – 237 81851 – – – -81614 Nov. 29, 2022 – – – – 375 109695 –492 245 – -110057 Nov. 30, 2022 – – – – 4222 175896 – 215 – -171889 Dec. 1, 2022 – – – – 0 220379 – 790 – -221169 Dec. 2, 2022 – – – 31234 987

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. 18, 2022 257555 25535 6.64 - 7.28 Dec. 2, 2022 274603 32831 6.77 - 7.20

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Nov. 15, 2022 381456 55159 6.21 - 13.78 Nov. 30, 2022 362308 66918 6.50 - 12.01

(₹ Crore) Item Week Ended Dec. 3, 2021 Nov. 25, 2022 Dec. 2, 2022 1 2 3 1 Call Money 14651 19325 15885 2 Notice/ Term Money 4420 524 5469 3 Triparty Repo 829105 710250 760797 4 Market Repo 507154 489094 550005 5 Repo in Corporate Bond 2953 473 312

(₹ Crore) As on December 2, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14896 21138 43031 187050 182-day 65891 51829 26098 223256 364-day 109624 179436 44390 472238 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Dec. 2, 2022) 2021-22 (Up to Dec. 3, 2021) 2021-22 2022-23 (Up to Dec. 2, 2022) 2021-22 (Up to Dec. 3, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 1031000 894357 1127382 775229 679800 863103 2. State Governments 403996 411923 701626 263581 302936 492483