(₹ Crore) Item 2021 2022 Variation Sep. 17 Sep. 9 Sep. 16 Week Year 1 2 3 4 5 1 Notes Issued 2911543 3165163 3149974 -15189 238431 1.1 Notes in Circulation 2911532 3165151 3149963 -15187 238432 1.2 Notes held in Banking Department 12 13 11 -2 -1 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 676407 779186 771796 -7390 95389 2.5 Scheduled State Co-operative Banks 6902

Item As on September 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 4351017 545652 -33363 -5219 -247802 -61657 -350250 -93990 1.1 Foreign Currency Assets 3866549 484901 -30141 -4698 -228016 -55823 -381559 -93086 1.2 Gold 304491 38186 -3073 -458 -17723 -4365 31791 1083 1.3 SDRs 141030 17686 8 -32 -2022 -1205 -1809 -1748 1.4 Reserve Position in the IMF 38948 4880 -157 -31 -41 -264

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending September 23, 2022 = ₹772919 Crore 2022 Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 770101 764497 800496 813690 806796 812269 771796 Cash Balance as per cent of average daily CRR 99.6 98.9 103.6 105.3 104.4 105.1 99.9

(₹ Crore) Item Outstanding as on Sep. 9, 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 179905 -8862 -28675 -10665 -51971 12713 1.2 Borrowings from Banks 45135 178 1805 6817 -5217 2450 1.3 Other Demand and Time Liabilities 44763 241 446 15001 2444 26474 2 Liabilities to Others 2.1 Aggregate Deposits 17056306 62451 461175 590993 1327402 14

(per cent) Item/Week Ended 2021 2022 Sep. 17 Aug. 19 Aug. 26 Sep. 2 Sep. 9 Sep. 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 .. .. 5.14 .. 5.21 .. Credit-Deposit Ratio .. .. 73.31 .. 73.59 .. Incremental Credit-Deposit Ratio .. .. 107.34 .. 111.64 .. Investment-Deposit Ratio .. .. 29.82 .. 29.91 .. Incremental Investment-Deposit Ratio .. .. 64.01 .. 63.15 .. 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 Sep. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21128484 77061 0.4 558229 3.0 634755 3.1 1664442 9.4 1725677 8.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3072693 10214 0.3 92274 3.4 37004 1.2 243860 9.4 228590 8.0 1.2 Demand Deposits with Banks 2212992 2109896 -54091 -

(₹ 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. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4067883 -21855 -0.5 111069 3.1 -1003 0.0 490746 15.2 356834 9.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3178754 -15187 –0.5 84978 3.0 45038 1.4 248274 9.2 240013 8.2 1.2 Bankers' Deposits with RBI 876726 827469 -6730 –0.

(₹ 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. 12, 2022 – – – – 1012 102331 – 380 – -101699 Sep. 13, 2022 – – – – 755 93091 – – – -92336 Sep. 14, 2022 – – – – 800 110677 – 430 – -110307 Sep. 15, 2022 – – – – 1291 90998 – – – -89707 Sep. 16, 2022 – – – – 13409 61

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. 31, 2022 410077 87515 5.64 - 13.66 Sep. 15, 2022 438645 76372 5.66 - 13.02

(₹ Crore) Item Week Ended Sep. 17, 2021 Sep. 9, 2022 Sep. 16, 2022 1 2 3 1 Call Money 11143 19357 18091 2 Notice/ Term Money 4339 1131 5116 3 Triparty Repo 584346 660392 765513 4 Market Repo 375873 418325 501350 5 Repo in Corporate Bond 7191 3058 1568

(₹ Crore) As on September 16, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13667 25167 43050 176789 182-day 86279 86235 35696 304648 364-day 111763 178603 38294 468926 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Sep. 16, 2022) 2021-22 (Up to Sep. 17, 2021) 2021-22 2022-23 (Up to Sep. 16, 2022) 2021-22 (Up to Sep. 17, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 735000 645357 1127382 552641 506100 863103 2. State Governments 239106 282827 701626 152844 214196 492483