(₹ Crore) Item 2021 2022 Variation Dec. 17 Dec. 9 Dec. 16 Week Year 1 2 3 4 5 1 Notes Issued 2970954 3215203 3212058 -3145 241104 1.1 Notes in Circulation 2970938 3215191 3212045 -3145 241107 1.2 Notes held in Banking Department 15 12 13 1 -2 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 693730 779475 810927 31453 117197 2.5 Scheduled State Co-operative Banks 7819 717

Item As on December 16, 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 4669753 563499 28951 -571 70935 -43811 -166244 -72169 1.1 Foreign Currency Assets# 4140448 499624 25718 -500 45883 -41099 -212780 -72591 1.2 Gold 336282 40579 1188 -150 14069 -1972 38190 1396 1.3 SDRs 150669 18181 1704 75 7617 -710 5443 -908 1.4 Reserve Position in the IMF 42354 5114 342 4 3366 -29 2903 -65 * Dif

(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 773748 767675 772879 774727 777237 781486 810927 Cash Balance as per cent of average daily CRR 99.8 99.5 102.9 110.3 98.7 99.1

(₹ 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. 17 Nov. 18 Nov. 25 Dec. 2 Dec. 9 Dec. 16 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 4.95 5.36 .. 5.29 .. .. Credit-Deposit Ratio 71.30 74.85 .. 74.79 .. .. Incremental Credit-Deposit Ratio 48.34 126.98 .. 114.78 .. .. Investment-Deposit Ratio 28.99 29.41 .. 29.22 .. .. Incremental Investment-Deposit Ratio 18.33 42.99 .. 37

(₹ 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. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4172588 28565 0.7 188257 5.2 103702 2.5 447796 13.4 384351 10.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3241429 -3145 –0.1 144714 5.1 107713 3.4 222000 8.0 242952 8.1 1.2 Bankers' Deposits with RBI 876726 867014 31890 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. 12, 2022 – – – – 35 204788 – 370 – -205123 Dec. 13, 2022 – – – – 2969 208870 – 135 – -206036 Dec. 14, 2022 – – – – 215 177306 – 1285 – -178376 Dec. 15, 2022 – – – – 39 162303 565 1360 – -163059 Dec. 16, 2022 – – – 13

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. 17, 2021 Dec. 9, 2022 Dec. 16, 2022 1 2 3 1 Call Money 15776 16362 17828 2 Notice/ Term Money 4656 774 6261 3 Triparty Repo 741834 579566 719115 4 Market Repo 459449 438455 524436 5 Repo in Corporate Bond 1057 1723 2879

(₹ Crore) As on December 16, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14258 21908 44231 188347 182-day 63346 52369 24513 210168 364-day 104092 182441 46400 468857 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Dec. 16, 2022) 2021-22 (Up to Dec. 17, 2021) 2021-22 2022-23 (Up to Dec. 16, 2022) 2021-22 (Up to Dec. 17, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 1089000 942357 1127382 833229 727800 863103 2. State Governments 422285 426976 701626 277670 309866 492483