(₹ Crore) Item 2021 2022 Variation Nov. 5 Oct. 28 Nov. 4 Week Year 1 2 3 4 5 1 Notes Issued 2961595 3181748 3183358 1610 221763 1.1 Notes in Circulation 2961581 3181735 3183348 1612 221767 1.2 Notes held in Banking Department 13 13 10 -3 -3 2 Deposits 2.1 Central Government 100 101 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 670135 781814 801546 19732 131410 2.5 Scheduled State Co-operative Banks 7106 7784

Item As on November 4, 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 4370135 529994 -9580 -1087 -228684 -77315 -401910 -110880 1.1 Foreign Currency Assets 3881411 470727 -1596 -120 -213154 -69996 -419291 -106853 1.2 Gold 305555 37057 -5864 -705 -16658 -5494 16809 -1722 1.3 SDRs 143391 17390 -1958 -235 339 -1501 -222 -1897 1.4 Reserve Position in the IMF 39778 4820 -162 -27 790 -323

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 04, 2022 = ₹785866 Crore 2022 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 790519 789922 782226 797287 778385 777309 781814 782588 782177 823751 815415 758900 763976 801546 Cash Balance as per cent of average daily CRR 100.6 100.5 99.5 101.5 99.0 9

(₹ Crore) Item Outstanding as on Oct. 21, 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 186206 -5575 -26273 -4364 -35948 16613 1.2 Borrowings from Banks 55957 -5046 19780 17639 9353 -4703 1.3 Other Demand and Time Liabilities 53473 3158 2121 23711 4133 33509 2 Liabilities to Others 2.1 Aggregate Deposits 17203536 -60116 599508 738223 142

(per cent) Item/Week Ended 2021 2022 Nov. 5 Oct. 7 Oct. 14 Oct. 21 Oct. 28 Nov. 4 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 4.79 5.19 .. 5.29 .. .. Credit-Deposit Ratio 69.55 74.49 .. 74.92 .. .. Incremental Credit-Deposit Ratio 22.67 121.34 .. 135.16 .. .. Investment-Deposit Ratio 29.21 29.57 .. 29.39 .. .. Incremental Investment-Deposit Ratio 24.00 47.03 .. 44.

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Oct. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21301561 -34499 -0.2 678536 3.6 807832 3.9 1719375 9.7 1778447 9.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3088932 25585 0.8 73870 2.7 53243 1.8 206120 7.9 263234 9.3 1.2 Demand Deposits with Banks 2212992 2183647 -1993

(₹ 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. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4140432 21557 0.5 155117 4.3 71545 1.8 495359 15.2 385333 10.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3212560 1612 0.1 135259 4.7 78843 2.5 255480 9.3 223537 7.5 1.2 Bankers' Deposits with RBI 876726 857044 19473 2.3 193

(₹ 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 Oct. 31, 2022 – – – – 1662 84768 235 – – -82871 Nov. 1, 2022 – – – – 351 126959 –2765 – – -129373 Nov. 2, 2022 – – – – 537 189956 –4212 – – -193631 Nov. 3, 2022 – – – – 473 190489 –205 – – -190221 Nov. 4, 2022 – – – 32483

Item 2021 2022 Percentage Variation of Current Month Aug. Sep. Aug. Sep. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 162.9 163.2 174.3 175.3 0.6 4.5 7.4 1.1 Rural 163.6 164.0 175.3 176.4 0.6 4.6 7.6 1.2 Urban 162.2 162.3 173.1 174.1 0.6 4.6 7.3 2 Consumer Price Index for Industrial Workers (2016=100) 123.0 123.3 130.2 131.3 0.8 4.2 6.5 3 Wholesale Price Index (2011-12=100) 136.2 137.4 153.1 152.1 – 0.7 2.1 10.7 3.1 P

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Oct. 7, 2022 226346 11412 6.20 - 7.37 Oct. 21, 2022 240841 41536 6.33 - 7.40

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Oct. 15, 2022 415849 33906 5.92 - 11.98 Oct. 31, 2022 373332 39745 6.40 - 13.72

(₹ Crore) Item Week Ended Nov. 5, 2021 Oct. 28, 2022 Nov. 4, 2022 1 2 3 1 Call Money 13336 15386 17327 2 Notice/ Term Money 6384 10606 4639 3 Triparty Repo 532245 911559 716398 4 Market Repo 335704 638020 477427 5 Repo in Corporate Bond 1697 3253 6056

(₹ Crore) As on November 4, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13506 24966 34191 160754 182-day 67879 55114 29974 245033 364-day 112815 177417 41539 468488 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Nov. 4, 2022) 2021-22 (Up to Nov. 5, 2021) 2021-22 2022-23 (Up to Nov. 4, 2022) 2021-22 (Up to Nov. 5, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 915000 822357 1127382 687639 683100 863103 2. State Governments 357510 382121 701626 234285 287374 492483