(₹ Crore) Item 2021 2022 Variation Sep. 10 Sep. 2 Sep. 9 Week Year 1 2 3 4 5 1 Notes Issued 2923878 3153409 3165163 11754 241286 1.1 Notes in Circulation 2923865 3153398 3165151 11753 241286 1.2 Notes held in Banking Department 13 11 13 2 0 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 631652 799726 779186 -20540 147535 2.5 Scheduled State Co-operative Banks 11208 771

Item As on September 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 4384380 550871 -29279 -2234 -214439 -56438 -329918 -90241 1.1 Foreign Currency Assets 3896690 489598 -30304 -2519 -197875 -51125 -359911 -89280 1.2 Gold 307563 38644 1910 340 -14650 -3907 30574 974 1.3 SDRs 141022 17719 -875 -63 -2030 -1173 -1908 -1719 1.4 Reserve Position in the IMF 39105 4910 -10 8 116 -233 132

(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 761433 759552 744239 747426 751827 753234 779186 Cash Balance as per cent of average daily CRR 98.4 98.1 98.2 105.5 102.3 106.1

(₹ 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. 10 Aug. 12 Aug. 19 Aug. 26 Sep. 2 Sep. 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 4.68 5.42 .. 5.13 .. .. Credit-Deposit Ratio 70.07 73.31 .. 73.31 .. .. Incremental Credit-Deposit Ratio -7.98 110.56 .. 107.13 .. .. Investment-Deposit Ratio 30.24 29.93 .. 29.82 .. .. Incremental Investment-Deposit Ratio 53.60 71.07 .. 63

(₹ 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. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4089739 -9107 -0.2 81176 2.3 20852 0.5 474700 14.8 408582 11.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3193942 11753 0.4 97311 3.4 60225 1.9 254749 9.4 242867 8.2 1.2 Bankers' Deposits with RBI 876726 834199 -20933 –2.4 -

(₹ 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. 5, 2022 – – – – 2177 211710 – – – -209533 Sep. 6, 2022 – – – 44015 2544 193085 – 330 – -234886 Sep. 7, 2022 – – – – 3526 167522 – 100 – -164096 Sep. 8, 2022 – – – – 2895 141854 – 155 – -139114 Sep. 9, 2022 – – – 3339

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 135.0 136.2 153.8 153.1 – 0.5 2.8 12.4 3.1 Primary

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Aug. 26, 2022 237147 26980 5.66 - 6.51 Sep. 9, 2022 243600 21790 5.75 - 6.61

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. 10, 2021 Sep. 2, 2022 Sep. 9, 2022 1 2 3 1 Call Money 11762 19456 19357 2 Notice/ Term Money 1008 6873 1131 3 Triparty Repo 460377 796293 660392 4 Market Repo 292542 600868 418325 5 Repo in Corporate Bond 5019 3419 3058

(₹ Crore) As on September 9, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12180 23424 45950 182701 182-day 93602 94753 37696 319173 364-day 111740 182645 32825 462407 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Sep. 09, 2022) 2021-22 (Up to Sep. 10, 2021) 2021-22 2022-23 (Up to Sep. 09, 2022) 2021-22 (Up to Sep. 10, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 707000 612496 1127382 524641 473240 863103 2. State Governments 228656 268980 701626 142394 202649 492483