(₹ Crore) Item 2021 2022 Variation Sep. 24 Sep. 16 Sep. 23 Week Year 1 2 3 4 5 1 Notes Issued 2897829 3149974 3138295 -11679 240466 1.1 Notes in Circulation 2897815 3149963 3138282 -11681 240468 1.2 Notes held in Banking Department 15 11 13 2 -2 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 638826 771796 767171 -4625 128345 2.5 Scheduled State Co-operative Banks 7014

Item As on September 23, 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 4352850 537518 1833 -8134 -245968 -69791 -356165 -101128 1.1 Foreign Currency Assets 3864518 477212 -2031 -7688 -230047 -63511 -387991 -99519 1.2 Gold 306807 37886 2316 -300 -15406 -4665 30819 456 1.3 SDRs 142476 17594 1446 -93 -576 -1298 -413 -1785 1.4 Reserve Position in the IMF 39050 4826 102 -54 61 -317 1420

(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 746453 752322 739514 755980 750913 754014 767171 Cash Balance as per cent of average daily CRR 99.6 98.9 103.6 105.3 10

(₹ 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. 24 Aug. 26 Sep. 2 Sep. 9 Sep. 16 Sep. 23 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 4.73 5.14 .. 5.21 .. .. Credit-Deposit Ratio 70.24 73.31 .. 73.59 .. .. Incremental Credit-Deposit Ratio 1.51 107.34 .. 111.64 .. .. Investment-Deposit Ratio 29.90 29.82 .. 29.91 .. .. Incremental Investment-Deposit Ratio 41.36 64.01 .. 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 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. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4052168 -15715 -0.4 59401 1.7 -16719 –0.4 469993 14.7 392786 10.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3167073 -11681 –0.4 71344 2.5 33357 1.1 242150 9.0 241966 8.3 1.2 Bankers' Deposits with RBI 876726 822550 -4918 –

(₹ 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. 19, 2022 – – – – 11125 56315 – – – -45190 Sep. 20, 2022 – – – – 30561 53788 205 – – -23022 Sep. 21, 2022 – – – – 26904 60343 225 – – -33214 Sep. 22, 2022 – – 50001 – 410 122441 84 – – -71946 Sep. 23, 2022 – – – 3748

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

(₹ Crore) Item Week Ended Sep. 24, 2021 Sep. 16, 2022 Sep. 23, 2022 1 2 3 1 Call Money 13382 18091 21730 2 Notice/ Term Money 972 5116 1363 3 Triparty Repo 510865 765513 698269 4 Market Repo 313962 501350 465877 5 Repo in Corporate Bond 3968 1568 1095

(₹ Crore) As on September 23, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13218 28054 43050 173285 182-day 80231 81912 34399 292771 364-day 107958 183862 40358 472157 CMB - - - -

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Sep. 23, 2022) 2021-22 (Up to Sep. 24, 2021) 2021-22 2022-23 (Up to Sep. 23, 2022) 2021-22 (Up to Sep. 24, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 768000 671357 1127382 540639 532100 863103 2. State Governments 248506 291728 701626 153022 218797 492483