(₹ Crore) Item 2021 2022 Variation Dec. 10 Dec. 2 Dec. 9 Week Year 1 2 3 4 5 1 Notes Issued 2973121 3192622 3215203 22581 242082 1.1 Notes in Circulation 2973108 3192609 3215191 22582 242083 1.2 Notes held in Banking Department 13 13 12 -1 -1 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 645866 806898 779475 -27423 133609 2.5 Scheduled State Co-operative Banks 7072 75

Item As on December 9, 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 4640802 564070 77620 2908 41983 -43239 -174234 -71758 1.1 Foreign Currency Assets 4114729 500125 73359 3141 20164 -40599 -223467 -72736 1.2 Gold 335094 40729 1489 -296 12881 -1822 41960 2021 1.3 SDRs 148965 18106 2226 61 5914 -785 4405 -983 1.4 Reserve Position in the IMF 42012 5110 546 2 3024 -33 2868 -59 * Diffe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 16, 2022 = ₹788221 Crore 2022 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 786427 784516 810790 869025 778225 780806 779475 Cash Balance as per cent of average daily CRR 99.8 99.5 102.9 110.3 98.7 99.1 98.9

(₹ Crore) Item Outstanding as on Dec. 2, 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 204511 6828 -16212 13942 -26452 24857 1.2 Borrowings from Banks 67361 7643 6211 29043 3222 20269 1.3 Other Demand and Time Liabilities 52280 -437 4303 22518 4904 30133 2 Liabilities to Others 2.1 Aggregate Deposits 17524172 226819 838654 1058859 136908

(per cent) Item/Week Ended 2021 2022 Dec. 10 Nov. 11 Nov. 18 Nov. 25 Dec. 2 Dec. 9 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 .. .. 5.36 .. 5.29 .. Credit-Deposit Ratio .. .. 74.85 .. 74.79 .. Incremental Credit-Deposit Ratio .. .. 126.98 .. 114.78 .. Investment-Deposit Ratio .. .. 29.41 .. 29.22 .. Incremental Investment-Deposit Ratio .. .. 42.99 .. 37.05 .. 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. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21616563 216641 1.0 972684 5.2 1122834 5.5 1663976 9.2 1799301 9.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3088344 -5274 -0.2 124385 4.5 52655 1.7 198362 7.4 212130 7.4 1.2 Demand Deposits with Banks 2212992 2230411 3835

(₹ 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. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4144023 -6016 -0.1 142937 4.0 75137 1.8 435396 13.2 401105 10.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3244575 22754 0.7 146883 5.1 110858 3.5 215619 7.7 243928 8.1 1.2 Bankers' Deposits with RBI 876726 835124 -27864 –3.

(₹ 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. 5, 2022 – – – – 518 227361 – 1875 – -228718 Dec. 6, 2022 – – – – 7 158653 – 945 – -159591 Dec. 7, 2022 – – – – 13 229671 –5000 1125 – -235783 Dec. 8, 2022 – – – – 29 208605 –625 – – -209201 Dec. 9, 2022 – – – – 5 219

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 Nov. 18, 2022 257555 25535 6.64 - 7.28 Dec. 2, 2022 274603 32831 6.77 - 7.20

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Nov. 15, 2022 381456 55159 6.21 - 13.78 Nov. 30, 2022 362308 66918 6.50 - 12.01

(₹ Crore) Item Week Ended Dec. 10, 2021 Dec. 2, 2022 Dec. 9, 2022 1 2 3 1 Call Money 16764 15885 16362 2 Notice/ Term Money 817 5469 774 3 Triparty Repo 624321 760797 579566 4 Market Repo 370923 550005 438455 5 Repo in Corporate Bond 5502 312 1723

(₹ Crore) As on December 9, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 15637 22793 42231 187279 182-day 67923 52290 26098 218185 364-day 109049 178688 46295 471772 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Dec. 9, 2022) 2021-22 (Up to Dec. 10, 2021) 2021-22 2022-23 (Up to Dec. 9, 2022) 2021-22 (Up to Dec. 10, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 1061000 918357 1127382 805229 703800 863103 2. State Governments 412799 419923 701626 268184 303163 492483