(₹ Crore) Item 2021 2022 Variation Oct. 29 Oct. 21 Oct. 28 Week Year 1 2 3 4 5 1 Notes Issued 2917707 3189325 3181748 -7576 264042 1.1 Notes in Circulation 2917689 3189311 3181735 -7576 264047 1.2 Notes held in Banking Department 18 13 13 0 -5 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 663314 793425 781814 -11612 118499 2.5 Scheduled State Co-operative Banks 7272 7

Item As on October 28, 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 4379715 531081 42628 6561 -219104 -76228 -427942 -110938 1.1 Foreign Currency Assets 3883007 470847 37526 5772 -211558 -69876 -448755 -107614 1.2 Gold 311419 37762 3781 556 -10794 -4789 19278 -1250 1.3 SDRs 145348 17625 1144 185 2296 -1267 795 -1679 1.4 Reserve Position in the IMF 39940 4847 177 48 952 -297 739 -3

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending November 04, 2022 = ₹785866 Crore 2022 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 790519 789922 782226 797287 778385 777309 781814 Cash Balance as per cent of average daily CRR 100.6 100.5 99.5 101.5 99.0 98.9 99.5

(₹ Crore) Item Outstanding as on Oct. 21, 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 186206 -5575 -26273 -4364 -35948 16613 1.2 Borrowings from Banks 55957 -5046 19780 17639 9353 -4703 1.3 Other Demand and Time Liabilities 53473 3158 2121 23711 4133 33509 2 Liabilities to Others 2.1 Aggregate Deposits 17203536 -60116 599508 738223 142

(per cent) Item/Week Ended 2021 2022 Oct. 29 Sep. 30 Oct. 7 Oct. 14 Oct. 21 Oct. 28 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 .. .. 5.19 .. 5.29 .. Credit-Deposit Ratio .. .. 74.49 .. 74.92 .. Incremental Credit-Deposit Ratio .. .. 121.34 .. 135.16 .. Investment-Deposit Ratio .. .. 29.57 .. 29.39 .. Incremental Investment-Deposit Ratio .. .. 47.03 .. 44.30 .. 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 Oct. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21301561 -34499 -0.2 678536 3.6 807832 3.9 1719375 9.7 1778447 9.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3088932 25585 0.8 73870 2.7 53243 1.8 206120 7.9 263234 9.3 1.2 Demand Deposits with Banks 2212992 2183647 -1993

(₹ 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. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4118666 -20099 -0.5 103470 2.9 49779 1.2 458969 14.1 415215 11.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3210739 -7576 –0.2 91367 3.2 77023 2.5 229864 8.5 265609 9.0 1.2 Bankers' Deposits with RBI 876726 837571 -12878 –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. 24, 2022 – – – – 6016 12156 – – – -6140 Oct. 25, 2022 – – – – 51885 56161 277 – – -3999 Oct. 26, 2022 – – – – 733 25809 – – – -25076 Oct. 27, 2022 – – – – 21331 69409 348 – – -47730 Oct. 28, 2022 – – – – 21623 60602

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) 123.0 123.3 130.2 131.3 0.8 4.2 6.5 3 Wholesale Price Index (2011-12=100) 136.2 137.4 153.1 152.1 – 0.7 2.1 10.7 3.1 P

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Oct. 7, 2022 226346 11412 6.20 - 7.37 Oct. 21, 2022 240841 41536 6.33 - 7.40

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 Oct. 29, 2021 Oct. 21, 2022 Oct. 28, 2022 1 2 3 1 Call Money 14570 18469 15386 2 Notice/ Term Money 3277 967 10606 3 Triparty Repo 774300 759630 911559 4 Market Repo 388328 478069 638020 5 Repo in Corporate Bond 5351 316 3253

(₹ Crore) As on October 28, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12575 26472 30691 155012 182-day 67300 62901 30974 250854 364-day 101183 193611 41753 470991 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Oct. 28, 2022) 2021-22 (Up to Oct. 29, 2021) 2021-22 2022-23 (Up to Oct. 28, 2022) 2021-22 (Up to Oct. 29, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 915000 798357 1127382 687639 659100 863103 2. State Governments 346797 368421 701626 225908 274174 492483