(₹ Crore) Item 2021 2022 Variation Jul. 2 Jun. 24 Jul. 1 Week Year 1 2 3 4 5 1 Notes Issued 2946247 3189167 3173681 -15487 227434 1.1 Notes in Circulation 2946228 3189152 3173670 -15483 227442 1.2 Notes held in Banking Department 19 15 11 -4 -8 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 657894 776521 793717 17197 135824 2.5 Scheduled State Co-operative Banks 6904 8

Item As on July 1, 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 4643705 588314 -4068 -5008 44886 -18995 84348 -21698 1.1 Foreign Currency Assets 4141861 524745 -3734 -4471 47296 -15979 -95908 -42243 1.2 Gold 319055 40422 -1539 -504 -3159 -2129 47205 4050 1.3 SDRs 143129 18133 480 -77 78 -758 131561 16586 1.4 Reserve Position in the IMF 39660 5014 726 44 671 -129 1491 -90 * Differe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 01, 2022 = ₹ 762456 Crore 2022 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 765685 764463 778636 740571 748790 757598 776521 771483 767480 746256 752450 734255 749955 793717 Cash Balance as percent of average daily CRR 100.4 100.3 102.1 97.1 98.2 99

(₹ Crore) Item Outstanding as on Jun. 17, 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 187089 -352 -10822 -3480 -63848 2045 1.2 Borrowings from Banks 58102 12006 -205 19784 -16745 17427 1.3 Other Demand and Time Liabilities 39321 3041 387 9559 1577 21090 2 Liabilities to Others 2.1 Aggregate Deposits 16569741 -163897 185027 104428 14314

(Per cent) Item/Week Ended 2021 2022 Jul. 2 Jun. 3 Jun. 10 Jun. 17 Jun. 24 Jul. 1 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 4.82 5.46 .. 5.51 .. .. Credit-Deposit Ratio 70.73 72.55 .. 73.32 .. .. Incremental Credit-Deposit Ratio # -6.24 93.07 .. 246.79 .. .. Investment-Deposit Ratio 30.21 28.95 .. 29.01 .. .. Incremental Investment-Deposit Ratio 60.70 43.11 .. 75

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Jun. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 20662321 -157578 -0.8 324987 1.7 168592 0.8 1854319 10.7 1492756 7.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3102230 6456 0.2 135432 4.9 66541 2.2 324425 12.7 214970 7.4 1.2 Demand Deposits with Banks 2212992 2087805 -3

(₹ 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. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4111721 7854 0.2 126529 3.5 42834 1.1 546627 17.2 385211 10.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3201962 -15483 –0.5 119517 4.2 68246 2.2 307855 11.5 228682 7.7 1.2 Bankers' Deposits with RBI 876726 850691 18695 2.2

(₹ 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 Jun. 27, 2022 – – – – 175 149138 – – – -148963 Jun. 28, 2022 – – – – 181 168722 – – – -168541 Jun. 29, 2022 – – – – 3411 186977 450 – – -183116 Jun. 30, 2022 – – – – 640 223562 – – – -222922 Jul. 1, 2022 – – – 225495 504

Item 2021 2022 Percentage Variation of Current Month Apr. May Apr. May Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 157.8 160.4 170.1 171.7 0.9 2.4 7.0 1.1 Rural 157.6 161.1 170.8 172.4 0.9 2.2 7.0 1.2 Urban 158.0 159.5 169.2 170.8 0.9 2.6 7.1 2 Consumer Price Index for Industrial Workers (2016=100) 120.1 120.6 127.7 129.0 1.0 2.4 7.0 3 Wholesale Price Index (2011-12=100) 132.0 132.9 151.9 154.0 1.4 3.4 15.9 3.1 Prima

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jun. 17, 2022 194419 25090 4.86 - 6.58 Jul. 1, 2022 223791 50542 4.93 - 6.39

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jun. 15, 2022 389282 55173 4.69 - 13.52 Jun. 30, 2022 372542 67595 4.88 - 12.38

(₹ Crore) Item Week Ended Jul. 2, 2021 Jun. 24, 2022 Jul. 1, 2022 1 2 3 1 Call Money 11021 21624 25106 2 Notice/ Term Money 3714 927 6232 3 CBLO# 613769 710395 779612 4 Market Repo 393590 482415 588716 5 Repo in Corporate Bond 4750 116 100 #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 1, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9969 29426 56300 233881 182-day 105571 109413 28218 359393 364-day 116249 174254 27825 450643 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jul. 1 2022) 2021-22 (Up to Jul. 2, 2021) 2021-22 2022-23 (Up to Jul. 1, 2022) 2021-22 (Up to Jul. 2, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 390000 318493 1127382 255010 213307 863103 2. State Governments 110240 144550 701626 61761 111082 492483