(₹ Crore) Item 2021 2022 Variation Sep. 3 Aug. 26 Sep. 2 Week Year 1 2 3 4 5 1 Notes Issued 2911897 3154440 3153409 -1032 241511 1.1 Notes in Circulation 2911885 3154428 3153398 -1030 241513 1.2 Notes held in Banking Department 13 13 11 -2 -2 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 662291 764114 799726 35613 137436 2.5 Scheduled State Co-operative Banks 7106 77

Item As on September 2, 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 4413659 553105 -67022 -7941 -185160 -54204 -277124 -89348 1.1 Foreign Currency Assets 3926994 492117 -55314 -6527 -167571 -48606 -306404 -87695 1.2 Gold 305654 38303 -10945 -1339 -16560 -4248 27601 221 1.3 SDRs 141897 17782 -514 -50 -1155 -1109 -16 -1655 1.4 Reserve Position in the IMF 39114 4902 -249 -24 126 -24

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 09, 2022 = ₹771147 Crore 2022 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 758633 756411 756999 813506 788552 818438 799726 Cash Balance as per cent of average daily CRR 98.4 98.1 98.2 105.5 102.3 106.1 103.7

(₹ Crore) Item Outstanding as on Aug. 26, 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 188444 952 -29346 -2125 -50956 21925 1.2 Borrowings from Banks 44954 -3092 8516 6636 66 -4442 1.3 Other Demand and Time Liabilities 44541 1898 493 14779 2512 26205 2 Liabilities to Others 2.1 Aggregate Deposits 16994187 45509 403538 528874 1340257 147

(per cent) Item/Week Ended 2021 2022 Sep. 3 Aug. 5 Aug. 12 Aug. 19 Aug. 26 Sep. 2 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 .. .. 5.42 .. 5.13 .. Credit-Deposit Ratio .. .. 73.31 .. 73.31 .. Incremental Credit-Deposit Ratio .. .. 110.56 .. 107.13 .. Investment-Deposit Ratio .. .. 29.93 .. 29.82 .. Incremental Investment-Deposit Ratio .. .. 71.07 .. 63.97 .. 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 Aug. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21051592 15745 0.1 485849 2.6 557863 2.7 1682455 9.5 1721165 8.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3062317 -29806 -1.0 78997 2.9 26628 0.9 247715 9.6 231492 8.2 1.2 Demand Deposits with Banks 2212992 2163994 47467

(₹ 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. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4098846 39265 1.0 95401 2.7 29959 0.7 479380 14.9 403464 10.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3182189 -1030 0.0 85331 3.0 48473 1.5 251739 9.4 243095 8.3 1.2 Bankers' Deposits with RBI 876726 855132 35958 4.4 1082

(₹ 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 Aug. 29, 2022 – – – – 3113 112464 –5000 465 – -114816 Aug. 30, 2022 – – – – 2176 74466 – – – -72290 Aug. 31, 2022 – – – – 2678 50988 – – – -48310 Sep. 1, 2022 – – – – 2082 151032 309 550 – -149191 Sep. 2, 2022 – – – – 205

Item 2021 2022 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 161.3 162.5 172.6 173.4 0.5 3.4 6.7 1.1 Rural 162.1 163.2 173.6 174.3 0.4 3.3 6.8 1.2 Urban 160.4 161.8 171.4 172.3 0.5 3.5 6.5 2 Consumer Price Index for Industrial Workers (2016=100) 121.7 122.8 129.2 129.9 0.5 3.1 5.8 3 Wholesale Price Index (2011-12=100) 133.7 135.0 154.0 153.8 – 0.1 3.3 13.9 3.1 P

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Aug. 12, 2022 242173 23947 5.59 - 6.35 Aug. 26, 2022 237147 26980 5.66 - 6.51

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Aug. 15, 2022 411152 63123 5.51 - 13.69 Aug. 31, 2022 410077 87515 5.64 - 13.66

(₹ Crore) Item Week Ended Sep. 3, 2021 Aug. 26, 2022 Sep. 2, 2022 1 2 3 1 Call Money 11232 20329 19456 2 Notice/ Term Money 4387 1012 6873 3 Triparty Repo 629960 697741 796293 4 Market Repo 364656 470547 600868 5 Repo in Corporate Bond 6690 1820 3419

(₹ Crore) As on September 2, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 15219 22374 51950 195134 182-day 93093 97535 38696 330097 364-day 111493 179552 31502 459713 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Sep. 02, 2022) 2021-22 (Up to Sep. 03, 2021) 2021-22 2022-23 (Up to Sep. 02, 2022) 2021-22 (Up to Sep. 03, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 674000 586496 1127382 491641 447240 863103 2. State Governments 222756 254500 701626 143422 192619 492483