(₹ Crore) Item 2021 2022 Variation Nov. 12 Nov. 4 Nov. 11 Week Year 1 2 3 4 5 1 Notes Issued 2965661 3183358 3193519 10161 227859 1.1 Notes in Circulation 2965646 3183348 3193506 10158 227860 1.2 Notes held in Banking Department 15 10 13 3 -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 633542 801546 784971 -16575 151429 2.5 Scheduled State Co-operative Banks 6869 78

Item As on November 11, 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 4401783 544715 31648 14721 -197036 -62594 -363376 -95397 1.1 Foreign Currency Assets 3899324 482527 17913 11800 -195241 -58196 -384741 -92960 1.2 Gold 320786 39696 15231 2639 -1428 -2855 21235 -543 1.3 SDRs 141866 17555 -1525 165 -1186 -1336 -946 -1629 1.4 Reserve Position in the IMF 39807 4936 29 116 818 -207 10

(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 Cash Balance as per cent of average daily CRR 98.7 98.6 104.4 102.6 101.6 101.4 100.0

(₹ 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. 12 Oct. 14 Oct. 21 Oct. 28 Nov. 4 Nov. 11 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 .. .. 5.29 .. 5.29 .. Credit-Deposit Ratio .. .. 74.90 .. 74.42 .. Incremental Credit-Deposit Ratio .. .. 134.90 .. 114.37 .. Investment-Deposit Ratio .. .. 29.37 .. 29.26 .. Incremental Investment-Deposit Ratio .. .. 43.79 .. 38.99 .. Rat

(₹ 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. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4133732 -6699 -0.2 121959 3.4 64846 1.6 408505 12.3 411792 11.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3222718 10158 0.3 139324 4.9 89001 2.8 215698 7.8 229631 7.7 1.2 Bankers' Deposits with RBI 876726 840333 -16711 –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 Nov. 7, 2022 – – – – 553 67723 2495 – – -64675 Nov. 8, 2022 – – – – 7423 13880 – – – -6457 Nov. 9, 2022 – – – – 552 102762 3906 – – -98304 Nov. 10, 2022 – – – – 465 122825 –411 – – -122771 Nov. 11, 2022 – – – – 366 137723

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 Oct. 21, 2022 240841 41536 6.33 - 7.40 Nov. 4, 2022 248613 14378 6.73 - 7.14

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Oct. 15, 2022 415849 33906 5.92 - 11.98 Oct. 31, 2022 373332 39745 6.40 - 13.72

(₹ Crore) Item Week Ended Nov. 12, 2021 Nov. 4, 2022 Nov. 11, 2022 1 2 3 1 Call Money 14985 17327 19813 2 Notice/ Term Money 1139 4639 1332 3 Triparty Repo 678189 716398 672207 4 Market Repo 358178 477427 467576 5 Repo in Corporate Bond 2510 6056 1923

(₹ Crore) As on November 11, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12725 26733 33531 161269 182-day 68863 52019 29974 240090 364-day 117266 178060 41539 471721 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Nov. 11, 2022) 2021-22 (Up to Nov. 12, 2021) 2021-22 2022-23 (Up to Nov. 11, 2022) 2021-22 (Up to Nov. 12, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 945000 822357 1127382 689229 607800 863103 2. State Governments 367533 388121 701626 238308 286052 492483