(₹ Crore) Item 2021 2022 Variation Jul. 23 Jul. 15 Jul. 22 Week Year 1 2 3 4 5 1 Notes Issued 2941027 3187371 3175279 -12092 234251 1.1 Notes in Circulation 2941015 3187360 3175269 -12091 234254 1.2 Notes held in Banking Department 12 10 10 0 -2 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 626624 795474 754119 -41355 127495 2.5 Scheduled State Co-operative Banks 69

Item As on July 22, 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 4568803 571560 -6387 -1152 -30016 -35749 19429 -39589 1.1 Foreign Currency Assets 4077817 510136 -8873 -1426 -16748 -30588 -147594 -57492 1.2 Gold 307766 38502 1351 145 -14447 -4050 33201 1617 1.3 SDRs 143587 17963 936 106 535 -928 132081 16417 1.4 Reserve Position in the IMF 39632 4960 199 23 644 -184 1741 -132 * Di

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 29, 2022 = ₹771833 Crore 2022 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 767053 763510 775392 770580 755821 747207 754119 Cash Balance as percent of average daily CRR 99.4 98.9 100.5 99.8 97.9 96.8 97.7

(₹ Crore) Item Outstanding as on Jul. 15, 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 186770 -6731 -8667 -3800 -57333 -430 1.2 Borrowings from Banks 61202 -8007 1553 22884 -15347 18769 1.3 Other Demand and Time Liabilities 41406 1745 -33 11644 2425 23596 2 Liabilities to Others 2.1 Aggregate Deposits 16809944 -151266 400795 344631 1493

(per cent) Item/Week Ended 2021 2022 Jul. 23 Jun. 24 Jul. 1 Jul. 8 Jul. 15 Jul. 22 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 .. .. 5.32 .. 5.32 .. Credit-Deposit Ratio .. .. 73.01 .. 73.06 .. Incremental Credit-Deposit Ratio # .. .. 99.17 .. 113.14 .. Investment-Deposit Ratio .. .. 29.24 .. 29.69 .. Incremental Investment-Deposit Ratio .. .. 46.55 .. 75.88 .. 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 Jul. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 20910947 -129669 -0.6 531811 2.8 417218 2.0 1885608 10.8 1534558 7.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3105242 23147 0.8 122794 4.5 69553 2.3 294371 11.4 230619 8.0 1.2 Demand Deposits with Banks 2212992 2096920 -

(₹ 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. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4069734 -54779 -1.3 89340 2.5 847 0.0 513264 16.2 380413 10.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3203720 -12091 –0.4 114304 4.0 70004 2.2 296984 11.1 235653 7.9 1.2 Bankers' Deposits with RBI 876726 809343 -42166 –5

(₹ 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. 18, 2022 – – – – 83 88341 – – – -88258 Jul. 19, 2022 – – – – 1175 88597 – 80 – -87502 Jul. 20, 2022 – – – – 890 73537 – 825 – -73472 Jul. 21, 2022 – – – – 3661 50435 698 750 – -46826 Jul. 22, 2022 – – – – 15456 49796

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. 23, 2021 Jul. 15, 2022 Jul. 22, 2022 1 2 3 1 Call Money 14355 22265 25768 2 Notice/ Term Money 1212 7006 869 3 CBLO# 498517 716782 589701 4 Market Repo 279810 538102 449231 5 Repo in Corporate Bond 14177 5129 2947 #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 22, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10785 29993 59800 228409 182-day 102435 99496 38887 358561 364-day 118731 179050 27925 453170 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jul. 22 2022) 2021-22 (Up to Jul. 23, 2021) 2021-22 2022-23 (Up to Jul. 22, 2022) 2021-22 (Up to Jul. 23, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 487000 410993 1127382 352010 271737 863103 2. State Governments 144580 186850 701626 82286 142082 492483