(₹ Crore) Item 2021 2022 Variation Oct. 8 Sep. 30 Oct. 7 Week Year 1 2 3 4 5 1 Notes Issued 2914148 3129329 3157062 27733 242914 1.1 Notes in Circulation 2914133 3129317 3157050 27733 242917 1.2 Notes held in Banking Department 15 12 12 0 -3 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 637545 844913 784890 -60023 147345 2.5 Scheduled State Co-operative Banks 7024 824

Item As on October 7, 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 4386936 532868 52949 204 -211883 -74441 -407485 -106648 1.1 Foreign Currency Assets 3881646 471496 34764 -1311 -212919 -69228 -444090 -105505 1.2 Gold 320700 38955 14736 1350 -1514 -3596 35654 933 1.3 SDRs 144744 17582 2958 155 1693 -1309 290 -1687 1.4 Reserve Position in the IMF 39846 4836 491 10 857 -307 661 -389

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 07, 2022 = ₹776402 Crore 2022 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 752330 749890 766825 773612 767201 803863 844913 798794 790989 763903 764232 751188 763896 784890 Cash Balance as per cent of average daily CRR 96.9 96.6 98.8 99.6 98.8 103.5 10

(₹ Crore) Item Outstanding as on Sep. 23, 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 185704 5826 -28952 -4866 -49078 18790 1.2 Borrowings from Banks 57304 12182 1504 18987 -2855 14921 1.3 Other Demand and Time Liabilities 46956 2189 802 17194 2804 28311 2 Liabilities to Others 2.1 Aggregate Deposits 17031993 -24334 485435 566680 13365

(per cent) Item/Week Ended 2021 2022 Oct. 8 Sep. 9 Sep. 16 Sep. 23 Sep. 30 Oct. 7 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 4.68 5.21 .. 5.15 .. .. Credit-Deposit Ratio 69.91 73.59 .. 74.15 .. .. Incremental Credit-Deposit Ratio 10.19 111.67 .. 130.36 .. .. Investment-Deposit Ratio 29.78 29.91 .. 29.80 .. .. Incremental Investment-Deposit Ratio 35.68 63.15 .. 61.

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Sep. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21072894 -55602 -0.3 551711 2.9 579165 2.8 1656524 9.3 1676606 8.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3044593 -28091 -0.9 63188 2.3 8905 0.3 229774 8.9 229577 8.2 1.2 Demand Deposits with Banks 2212992 2120902 1159

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Oct. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4095764 -33936 -0.8 74773 2.1 26877 0.7 456759 14.2 421010 11.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3185841 27733 0.9 87663 3.1 52125 1.7 239779 8.9 244415 8.3 1.2 Bankers' Deposits with RBI 876726 840153 -61133 –6.8

(₹ 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. 3, 2022 – – – – 220 177611 – – – -177391 Oct. 4, 2022 – – – – 323 204461 –396 – – -204534 Oct. 5, 2022 – – – – 1275 15971 – – – -14696 Oct. 6, 2022 – – – – 423 178401 – – – -177978 Oct. 7, 2022 – – – 61990 1636 87646

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 136.2 137.4 153.1 152.1 – 0.7 2.1 10.7 3.1 Primary

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Sep. 23, 2022 252148 19760 5.81 - 6.73 Oct. 7, 2022 226346 11412 6.20 - 7.37

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Sep. 15, 2022 438645 76372 5.66 - 13.02 Sep. 30, 2022 400866 62063 5.91 - 12.26

(₹ Crore) Item Week Ended Oct. 8, 2021 Sep. 30, 2022 Oct. 7, 2022 1 2 3 1 Call Money 15018 21491 18551 2 Notice/ Term Money 1058 3935 820 3 Triparty Repo 700588 886850 650315 4 Market Repo 409709 604797 465195 5 Repo in Corporate Bond 3660 232 3408

(₹ Crore) As on October 7, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10733 20550 24280 151343 182-day 75536 65545 34007 274562 364-day 105928 182494 41395 473777 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Oct. 7, 2022) 2021-22 (Up to Oct. 8, 2021) 2021-22 2022-23 (Up to Oct. 7, 2022) 2021-22 (Up to Oct. 8, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 829000 726357 1127382 601639 587100 863103 2. State Governments 295847 331781 701626 190539 249415 492483