(₹ Crore) Item 2021 2022 Variation Dec. 24 Dec. 16 Dec. 23 Week Year 1 2 3 4 5 1 Notes Issued 2968513 3212058 3213097 1040 244584 1.1 Notes in Circulation 2968500 3212045 3213086 1041 244586 1.2 Notes held in Banking Department 14 13 12 -1 -2 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 649877 810927 812493 1566 162616 2.5 Scheduled State Co-operative Banks 6968 7611

Item As on December 23, 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 4663730 562808 -6024 -691 64911 -44501 -101600 -72272 1.1 Foreign Currency Assets# 4130758 498490 -9689 -1134 36193 -42234 -156462 -72879 1.2 Gold 339492 40969 3210 390 17278 -1582 43930 1579 1.3 SDRs 150729 18190 60 8 7677 -702 7311 -924 1.4 Reserve Position in the IMF 42751 5159 397 45 3763 16 3622 -48 * Differ

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 30, 2022 = ₹800045 Crore 2022 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 790453 789171 847171 819690 793097 791344 812493 Cash Balance as per cent of average daily CRR 98.8 98.6 105.9 102.5 99.1 98.9 101.6

(₹ Crore) Item Outstanding as on Dec. 16, 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 202884 -1628 1169 12314 -10294 5849 1.2 Borrowings from Banks 59957 -7269 -5704 21640 -10533 24781 1.3 Other Demand and Time Liabilities 54660 2381 5811 24899 6930 31006 2 Liabilities to Others 2.1 Aggregate Deposits 17353127 -171038 753921 887814 138

(per cent) Item/Week Ended 2021 2022 Dec. 24 Nov. 25 Dec. 2 Dec. 9 Dec. 16 Dec. 23 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 .. .. 5.30 .. 5.26 .. Credit-Deposit Ratio .. .. 74.79 .. 75.81 .. Incremental Credit-Deposit Ratio .. .. 114.74 .. 142.38 .. Investment-Deposit Ratio .. .. 29.22 .. 29.55 .. Incremental Investment-Deposit Ratio .. .. 37.05 .. 44.90 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Dec. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21482883 -133707 -0.6 896825 4.8 989154 4.8 1686031 9.3 1741480 8.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3127311 38933 1.3 142497 5.2 91623 3.0 212813 7.9 232986 8.0 1.2 Demand Deposits with Banks 2212992 2173315 -57

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Dec. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4174957 2369 0.1 144285 4.0 106070 2.6 430099 13.0 430691 11.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3242470 1041 0.0 142275 5.0 108753 3.5 217900 7.8 246431 8.2 1.2 Bankers' Deposits with RBI 876726 868177 1163 0.1 -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 Dec. 19, 2022 – – – – 5645 54697 3129 – – -45923 Dec. 20, 2022 – – – – 7091 69829 2966 – – -59772 Dec. 21, 2022 – – – – 2449 46987 –61 – – -44599 Dec. 22, 2022 – – – – 937 59487 – – – -58550 Dec. 23, 2022 – – – – 2101 614

Item 2021 2022 Percentage Variation of Current Month Oct. Nov. Oct. Nov. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 165.5 166.7 176.7 176.5 – 0.1 5.2 5.9 1.1 Rural 166.3 167.6 177.9 177.8 – 0.1 5.4 6.1 1.2 Urban 164.6 165.6 175.3 175.0 – 0.2 5.1 5.7 2 Consumer Price Index for Industrial Workers (2016=100) 124.9 125.7 132.5 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 140.7 143.7 152.5 152.1 – 0.3 2.1 5.8 3.1 Pr

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Dec. 2, 2022 274603 32831 6.77 - 7.20 Dec. 16, 2022 272571 31706 6.71 - 7.59

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Nov. 30, 2022 362308 66918 6.50 - 12.01 Dec. 15, 2022 363736 65702 6.34 - 13.75

(₹ Crore) Item Week Ended Dec. 24, 2021 Dec. 16, 2022 Dec. 23, 2022 1 2 3 1 Call Money 17695 17828 18447 2 Notice/ Term Money 1351 6261 880 3 Triparty Repo 665034 719115 684319 4 Market Repo 337263 524436 502373 5 Repo in Corporate Bond 234 2879 2006

(₹ Crore) As on December 23, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14138 19208 45431 191163 182-day 63319 51974 23513 203938 364-day 100142 187924 46500 469592 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Dec. 23, 2022) 2021-22 (Up to Dec. 24, 2021) 2021-22 2022-23 (Up to Dec. 23, 2022) 2021-22 (Up to Dec. 24, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 1119000 966357 1127382 806261 751800 863103 2. State Governments 436311 442074 701626 281583 315655 492483