(₹ Crore) Item 2021 2022 Variation Nov. 19 Nov. 11 Nov. 18 Week Year 1 2 3 4 5 1 Notes Issued 2961044 3193519 3189227 -4292 228183 1.1 Notes in Circulation 2961030 3193506 3189214 -4292 228183 1.2 Notes held in Banking Department 13 13 13 0 0 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 683604 784971 814570 29599 130967 2.5 Scheduled State Co-operative Banks 7150 76

Item As on November 18, 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 4470990 547252 69208 2537 -127828 -60057 -286490 -93149 1.1 Foreign Currency Assets 3956579 484288 57256 1760 -137986 -56436 -320398 -91424 1.2 Gold 326887 40011 6101 315 4674 -2540 26823 -380 1.3 SDRs 146291 17906 4425 351 3239 -985 4321 -1204 1.4 Reserve Position in the IMF 41233 5047 1426 111 2244 -96 2764 -14

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 18, 2022 = ₹ 784725 Crore 2022 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 774515 773468 819001 805249 796896 795367 784971 781301 780408 763251 771568 767283 763708 814570 Cash Balance as per cent of average daily CRR 98.7 98.6 104.4 102.6 101.6 1

(₹ Crore) Item Outstanding as on Nov. 4, 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 197353 11163 10093 6783 2774 -8606 1.2 Borrowings from Banks 51330 -4626 12917 13013 -793 -2466 1.3 Other Demand and Time Liabilities 52992 -466 3153 23230 4513 31996 2 Liabilities to Others 2.1 Aggregate Deposits 17370068 169142 933240 904755 1643440

(per cent) Item/Week Ended 2021 2022 Nov. 19 Oct. 21 Oct. 28 Nov. 4 Nov. 11 Nov. 18 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 4.96 5.29 .. 5.29 .. .. Credit-Deposit Ratio 70.74 74.90 .. 74.42 .. .. Incremental Credit-Deposit Ratio 31.95 134.90 .. 114.37 .. .. Investment-Deposit Ratio 29.05 29.37 .. 29.26 .. .. Incremental Investment-Deposit Ratio 18.32 43.79 .. 3

(₹ 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. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21462188 163403 0.8 1069109 5.7 968459 4.7 1978833 11.0 1548501 7.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3083069 -5698 -0.2 127498 4.6 47380 1.6 241639 9.2 203743 7.1 1.2 Demand Deposits with Banks 2212992 2189998 232

(₹ 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. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4159065 25333 0.6 167913 4.7 90179 2.2 450820 13.6 391171 10.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3218425 -4292 –0.1 134708 4.7 84709 2.7 217979 7.9 229954 7.7 1.2 Bankers' Deposits with RBI 876726 869931 29598 3.5

(₹ 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 Nov. 14, 2022 – – – – 2495 140412 – – – -137917 Nov. 15, 2022 – – – – 245 151934 – – – -151689 Nov. 16, 2022 – – – – 83 154901 – – – -154818 Nov. 17, 2022 – – – – 109 168921 – – – -168812 Nov. 18, 2022 – – – 52065 3250 91

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 137.4 140.7 152.1 152.5 0.3 2.4 8.4 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Nov. 4, 2022 248613 14378 6.73 - 7.14 Nov. 18, 2022 257555 25535 6.64 - 7.28

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Oct. 31, 2022 373332 39745 6.40 - 13.72 Nov. 15, 2022 381456 55159 6.21 - 13.78

(₹ Crore) Item Week Ended Nov. 19, 2021 Nov. 11, 2022 Nov. 18, 2022 1 2 3 1 Call Money 11384 19813 19666 2 Notice/ Term Money 5157 1332 6538 3 Triparty Repo 744194 672207 791262 4 Market Repo 424778 467576 555960 5 Repo in Corporate Bond 3888 1923 4480

(₹ Crore) As on November 18, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12702 23770 42731 174056 182-day 67161 50857 29798 233901 364-day 118414 179639 45693 473578 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Nov. 18, 2022) 2021-22 (Up to Nov. 19, 2021) 2021-22 2022-23 (Up to Nov. 18, 2022) 2021-22 (Up to Nov. 19, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 973000 846357 1127382 717229 631800 863103 2. State Governments 376333 398121 701626 245108 296052 492483