(₹ Crore) Item 2021 2022 Variation Oct. 1 Sep. 23 Sep. 30 Week Year 1 2 3 4 5 1 Notes Issued 2890276 3138295 3129329 -8966 239054 1.1 Notes in Circulation 2890265 3138282 3129317 -8965 239052 1.2 Notes held in Banking Department 11 13 12 -1 1 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 643952 767171 844913 77742 200961 2.5 Scheduled State Co-operative Banks 7140 77

Item As on September 30, 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 4333987 532664 -18863 -4854 -264831 -74645 -389982 -104814 1.1 Foreign Currency Assets 3846882 472807 -17635 -4406 -247683 -67917 -417369 -102644 1.2 Gold 305964 37605 -843 -281 -16250 -4946 27647 47 1.3 SDRs 141787 17427 -689 -167 -1265 -1465 -789 -1814 1.4 Reserve Position in the IMF 39354 4826 305 0 366 -317

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending October 07, 2022 = ₹ 776402 Crore 2022 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 752330 749890 766825 773612 767201 803863 844913 Cash Balance as per cent of average daily CRR 96.9 96.6 98.8 99.6 98.8 103.5 108.8

(₹ Crore) Item Outstanding as on Sep. 23, 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 185704 5826 -28952 -4866 -49078 18790 1.2 Borrowings from Banks 57304 12182 1504 18987 -2855 14921 1.3 Other Demand and Time Liabilities 46956 2189 802 17194 2804 28311 2 Liabilities to Others 2.1 Aggregate Deposits 17031993 -24334 485435 566680 13365

(per cent) Item/Week Ended 2021 2022 Oct. 1 Sep. 2 Sep. 9 Sep. 16 Sep. 23 Sep. 30 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 .. .. 5.21 .. 5.15 .. Credit-Deposit Ratio .. .. 73.59 .. 74.15 .. Incremental Credit-Deposit Ratio .. .. 111.67 .. 130.36 .. Investment-Deposit Ratio .. .. 29.91 .. 29.80 .. Incremental Investment-Deposit Ratio .. .. 63.15 .. 61.18 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Sep. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21072894 -55602 -0.3 551711 2.9 579165 2.8 1656524 9.3 1676606 8.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3044593 -28091 -0.9 63188 2.3 8905 0.3 229774 8.9 229577 8.2 1.2 Demand Deposits with Banks 2212992 2120902 1159

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Sep. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4129699 77531 1.9 57541 1.6 60813 1.5 442964 13.8 472178 12.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3158108 -8965 –0.3 63794 2.2 24392 0.8 237514 8.9 240551 8.2 1.2 Bankers' Deposits with RBI 876726 901286 78736 9.6 -6

(₹ 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 Sep. 26, 2022 – – – – 9586 82161 – – – -72575 Sep. 27, 2022 – – – – 23866 89003 – – – -65137 Sep. 28, 2022 – – – – 24669 81138 –5545 – – -62014 Sep. 29, 2022 – – – – 34027 75443 –5244 – – -46660 Sep. 30, 2022 – – – – 1817

Item 2021 2022 Percentage Variation of Current Month Jul. Aug. Jul. Aug. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 162.5 162.9 173.4 174.3 0.5 3.9 7.0 1.1 Rural 163.2 163.6 174.3 175.3 0.6 3.9 7.2 1.2 Urban 161.8 162.2 172.3 173.1 0.5 4.0 6.7 2 Consumer Price Index for Industrial Workers (2016=100) 122.8 123.0 129.9 130.2 0.2 3.3 5.9 3 Wholesale Price Index (2011-12=100) 135.0 136.2 153.8 153.1 – 0.5 2.8 12.4 3.1 P

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Sep. 9, 2022 243600 21790 5.75 - 6.61 Sep. 23, 2022 252148 19760 5.81 - 6.73

Fortnight Ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Sep. 15, 2022 438645 76372 5.66 - 13.02 Sep. 30, 2022 400866 62063 5.91 - 12.26

(₹ Crore) Item Week Ended Oct. 1, 2021 Sep. 23, 2022 Sep. 30, 2022 1 2 3 1 Call Money 17009 21730 21491 2 Notice/ Term Money 680 1363 3935 3 Triparty Repo 667063 698269 886850 4 Market Repo 369104 465877 604797 5 Repo in Corporate Bond 1560 1095 232

(₹ Crore) As on September 30, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13248 23970 37050 163589 182-day 79775 80342 34399 282575 364-day 106495 185459 41445 474589 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Sep. 30, 2022) 2021-22 (Up to Oct. 1, 2021) 2021-22 2022-23 (Up to Sep. 30, 2022) 2021-22 (Up to Oct. 1, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 796000 702357 1127382 568639 563100 863103 2. State Governments 276347 308972 701626 178878 235741 492483