(₹ Crore) Item 2021 2022 Variation Jul. 16 Jul. 8 Jul. 15 Week Year 1 2 3 4 5 1 Notes Issued 2950420 3196531 3187371 -9160 236951 1.1 Notes in Circulation 2950407 3196521 3187360 -9161 236953 1.2 Notes held in Banking Department 13 10 10 0 -3 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 660018 757839 795474 37635 135456 2.5 Scheduled State Co-operative Banks 6992 78

Item As on July 15, 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 4575190 572712 -25513 -7541 -23629 -34597 3091 -40018 1.1 Foreign Currency Assets 4086690 511562 -21147 -6527 -7875 -29162 -157224 -57186 1.2 Gold 306415 38356 -4284 -830 -15798 -4195 27842 1023 1.3 SDRs 142651 17857 -163 -155 -401 -1035 131096 16308 1.4 Reserve Position in the IMF 39434 4937 81 -29 445 -206 1376 -16

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 15, 2022 = ₹754222 Crore 2022 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 759657 755911 778496 735959 737729 757536 757839 752732 746709 747778 742352 727651 740863 795474 Cash Balance as percent of average daily CRR 100.7 100.2 103.2 97.6 97.8 100.4 100.

(₹ Crore) Item Outstanding as on Jul. 1, 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 193254 6294 -19093 2684 -67169 16480 1.2 Borrowings from Banks 71609 13507 -929 33291 -15651 31658 1.3 Other Demand and Time Liabilities 39663 336 -370 9901 2123 22189 2 Liabilities to Others 2.1 Aggregate Deposits 16961198 391881 337796 495885 1374228

(per cent) Item/Week Ended 2021 2022 Jul. 16 Jun. 17 Jun. 24 Jul. 1 Jul. 8 Jul. 15 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 4.84 5.51 .. 5.33 .. .. Credit-Deposit Ratio 70.12 73.33 .. 73.00 .. .. Incremental Credit-Deposit Ratio # -17.72 249.07 .. 98.80 .. .. Investment-Deposit Ratio 30.02 29.51 .. 29.24 .. .. Incremental Investment-Deposit Ratio 48.78 154.10 ..

(₹ 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. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21037443 375526 1.8 468755 2.5 543714 2.7 1774421 10.1 1724110 8.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3078935 -23317 -0.8 122900 4.5 43246 1.4 302931 11.8 204206 7.1 1.2 Demand Deposits with Banks 2212992 2189951 10

(₹ 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. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4124513 29731 0.7 133671 3.7 55627 1.4 550636 17.3 390862 10.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3215811 -9161 –0.3 123696 4.3 82095 2.6 301603 11.3 238352 8.0 1.2 Bankers' Deposits with RBI 876726 851510 38328 4.7

(₹ 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 Jul. 11, 2022 – – – – 1367 94077 – – – -92710 Jul. 12, 2022 – – – 30884 277 116810 – – – -147417 Jul. 13, 2022 – – – – 298 135917 – – – -135619 Jul. 14, 2022 – – – – 120 122152 – – – -122032 Jul. 15, 2022 – – – 183276 108

Item 2021 2022 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 160.4 161.3 171.7 172.6 0.5 2.9 7.0 1.1 Rural 161.1 162.1 172.5 173.6 0.6 2.9 7.1 1.2 Urban 159.5 160.4 170.8 171.5 0.4 3.0 6.9 2 Consumer Price Index for Industrial Workers (2016=100) 120.6 121.7 129.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 132.9 133.7 154.0 154.0 0.0 3.4 15.2 3.1 Primary Art

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Jul. 1, 2022 223791 50542 4.93 - 6.39 Jul. 15, 2022 235249 20151 5.38 - 6.19

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Jun. 30, 2022 372542 67595 4.88 - 12.38 Jul. 15, 2022 381469 46219 4.95 - 12.13

(₹ Crore) Item Week Ended Jul. 16, 2021 Jul. 8, 2022 Jul. 15, 2022 1 2 3 1 Call Money 14387 25664 22265 2 Notice/ Term Money 3374 1193 7006 3 CBLO# 595711 611867 716782 4 Market Repo 351699 490392 538102 5 Repo in Corporate Bond 9508 308 5129 #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 15, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12099 28800 68800 238805 182-day 102307 101420 38887 362220 364-day 109776 175478 27825 451717 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jul. 15 2022) 2021-22 (Up to Jul. 16, 2021) 2021-22 2022-23 (Up to Jul. 15, 2022) 2021-22 (Up to Jul. 16, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 455000 378993 1127382 320010 239737 863103 2. State Governments 131740 178150 701626 79826 138632 492483