(₹ Crore) Item 2021 2022 Variation Oct. 22 Oct. 14 Oct. 21 Week Year 1 2 3 4 5 1 Notes Issued 2917716 3158756 3189325 30569 271608 1.1 Notes in Circulation 2917700 3158742 3189311 30569 271611 1.2 Notes held in Banking Department 16 14 13 -1 -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 638589 796521 793425 -3095 154837 2.5 Scheduled State Co-operative Banks 6822 7

Item As on October 21, 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 4337087 524520 -14729 -3847 -261732 -82789 -456080 -115581 1.1 Foreign Currency Assets 3845481 465075 -14625 -3593 -249084 -75649 -475962 -112023 1.2 Gold 307638 37206 -834 -247 -14575 -5345 19784 -1235 1.3 SDRs 144204 17440 620 7 1153 -1451 -476 -1881 1.4 Reserve Position in the IMF 39763 4799 110 -14 775 -344 57

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 21, 2022 = ₹776086 Crore 2022 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 776749 775780 779599 763328 789581 782570 796521 775404 784794 768152 760780 762539 772530 793425 Cash Balance as per cent of average daily CRR 100.1 100.0 100.5 98.4 101.7

(₹ Crore) Item Outstanding as on Oct. 7, 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 191698 5994 -29650 1128 -44267 25481 1.2 Borrowings from Banks 60998 3694 5958 22680 -3474 14160 1.3 Other Demand and Time Liabilities 50365 3409 5748 20603 8152 26773 2 Liabilities to Others 2.1 Aggregate Deposits 17272942 240947 642354 807629 1453919

(per cent) Item/Week Ended 2021 2022 Oct. 22 Sep. 23 Sep. 30 Oct. 7 Oct. 14 Oct. 21 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 4.75 5.15 .. 5.18 .. .. Credit-Deposit Ratio 70.29 74.15 .. 74.45 .. .. Incremental Credit-Deposit Ratio 15.86 130.33 .. 119.95 .. .. Investment-Deposit Ratio 29.52 29.80 .. 29.55 .. .. Incremental Investment-Deposit Ratio 29.38 61.18 .. 4

(₹ 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. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21345137 272241 1.3 723283 3.8 851408 4.2 1761625 9.9 1777276 9.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3063134 18541 0.6 78768 2.9 27445 0.9 221443 8.5 232538 8.2 1.2 Demand Deposits with Banks 2212992 2185607 64705 3

(₹ 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. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4138765 29167 0.7 77751 2.2 69878 1.7 451918 14.0 461032 12.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3218315 30569 1.0 91229 3.2 84598 2.7 230447 8.5 273322 9.3 1.2 Bankers' Deposits with RBI 876726 850449 -1736 –0.2 -1

(₹ 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. 17, 2022 – – – – 4301 62862 – – – -58561 Oct. 18, 2022 – – – – 1574 77607 – – – -76033 Oct. 19, 2022 – – – – 1412 53879 – – – -52467 Oct. 20, 2022 – – – – 20028 52170 – – – -32142 Oct. 21, 2022 – – – 5648 51134 80645

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. 30, 2022 400866 62063 5.91 - 12.26 Oct. 15, 2022 415849 33906 5.92 - 11.98

(₹ Crore) Item Week Ended Oct. 22, 2021 Oct. 14, 2022 Oct. 21, 2022 1 2 3 1 Call Money 16775 17643 18469 2 Notice/ Term Money 1331 4405 967 3 Triparty Repo 571157 872635 759630 4 Market Repo 322638 574839 478069 5 Repo in Corporate Bond 3654 5250 316

(₹ Crore) As on October 21, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11391 25131 30491 154819 182-day 74405 62133 31974 258131 364-day 110332 185973 42013 472697 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Oct. 21, 2022) 2021-22 (Up to Oct. 22, 2021) 2021-22 2022-23 (Up to Oct. 21, 2022) 2021-22 (Up to Oct. 22, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 887000 774357 1127382 659639 635100 863103 2. State Governments 321597 347921 701626 205793 254674 492483