(₹ Crore) Item 2021 2022 Variation Aug. 27 Aug. 19 Aug. 26 Week Year 1 2 3 4 5 1 Notes Issued 2916752 3168849 3154440 -14408 237689 1.1 Notes in Circulation 2916737 3168838 3154428 -14411 237691 1.2 Notes held in Banking Department 15 10 13 3 -2 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 641437 813943 764114 -49829 122676 2.5 Scheduled State Co-operative Banks 6682

Item As on August 26, 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 4480681 561046 -18964 -3007 -118138 -46263 -188745 -72512 1.1 Foreign Currency Assets 3982307 498645 -16070 -2571 -112258 -42079 -230277 -72955 1.2 Gold 316599 39643 -1811 -271 -5614 -2908 40667 2202 1.3 SDRs 142411 17832 -1081 -155 -641 -1059 -616 -1575 1.4 Reserve Position in the IMF 39363 4926 -1 -10 375 -217 14

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 26, 2022 = ₹772135 Crore 2022 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 805696 804738 802096 761428 781283 761370 813943 751015 747652 760462 745326 749326 750840 764114 Cash Balance as percent of average daily CRR 104.3 104.2 103.9 98.6 101.2

(₹ Crore) Item Outstanding as on Aug. 12, 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 187502 986 -21743 -3068 -47416 13379 1.2 Borrowings from Banks 48049 3677 -1424 9732 -15165 8593 1.3 Other Demand and Time Liabilities 42660 235 979 12898 3103 23838 2 Liabilities to Others 2.1 Aggregate Deposits 16949341 -22973 458787 484028 1491790

(per cent) Item/Week Ended 2021 2022 Aug. 27 Jul. 29 Aug. 5 Aug. 12 Aug. 19 Aug. 26 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 5.56 .. 5.42 .. .. Credit-Deposit Ratio 70.23 72.88 .. 73.34 .. .. Incremental Credit-Deposit Ratio -12.86 94.29 .. 111.40 .. .. Investment-Deposit Ratio 29.60 29.54 .. 29.93 .. .. Incremental Investment-Deposit Ratio 32.40 56.28 .. 7

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Aug. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21036714 4366 0 562725 3.0 542985 2.6 1845788 10.5 1629411 8.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3092327 28580 0.9 102539 3.7 56638 1.9 260554 10.0 237959 8.3 1.2 Demand Deposits with Banks 2212992 2116581 -66628

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Aug. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4059401 -64392 -1.6 79211 2.2 -9486 –0.2 485887 15.2 380209 10.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3183039 -14411 –0.5 90183 3.2 49322 1.6 263399 9.8 239092 8.1 1.2 Bankers' Deposits with RBI 876726 819173 -50045 –

(₹ 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 Aug. 22, 2022 – – – – 2107 107279 – – – -105172 Aug. 23, 2022 – – – – 2590 135686 – – – -133096 Aug. 24, 2022 – – – – 2490 132406 –245 – – -130161 Aug. 25, 2022 – – – – 1561 144918 – 555 – -143912 Aug. 26, 2022 – – – 7033

Item 2021 2022 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 161.3 162.5 172.6 173.4 0.5 3.4 6.7 1.1 Rural 162.1 163.2 173.6 174.3 0.4 3.3 6.8 1.2 Urban 160.4 161.8 171.4 172.3 0.5 3.5 6.5 2 Consumer Price Index for Industrial Workers (2016=100) 121.7 122.8 129.2 129.9 0.5 3.1 5.8 3 Wholesale Price Index (2011-12=100) 133.7 135.0 154.0 153.8 – 0.1 3.3 13.9 3.1 P

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Aug. 12, 2022 242173 23947 5.59 - 6.35 Aug. 26, 2022 237147 26980 5.66 - 6.51

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jul. 31, 2022 374226 48380 5.05 - 12.40 Aug. 15, 2022 411152 63123 5.51 - 13.69

(₹ Crore) Item Week Ended Aug. 27, 2021 Aug. 19, 2022 Aug. 26, 2022 1 2 3 1 Call Money 12845 15243 20329 2 Notice/ Term Money 1794 10161 1012 3 Triparty Repo 577354 786837 697741 4 Market Repo 301952 561452 470547 5 Repo in Corporate Bond 4152 5851 1820

(₹ Crore) As on August 26, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14723 24936 54450 201368 182-day 96493 99375 37587 339242 364-day 106984 184586 27419 454452 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Aug. 26, 2022) 2021-22 (Up to Aug. 27, 2021) 2021-22 2022-23 (Up to Aug. 26, 2022) 2021-22 (Up to Aug. 27, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 646000 552488 1127382 463641 413232 863103 2. State Governments 208756 238150 701626 129922 177519 492483