(₹ Crore) Item 2022 2023 Variation Jul. 8 Jun. 30 Jul. 7 Week Year 1 2 3 4 5 1 Notes Issued 3196531 3329505 3334893 5388 138362 1.1 Notes in Circulation 3196521 3329493 3334881 5388 138359 1.2 Notes held in Banking Department 10 12 12 0 3 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 42 0 0 2.4 Scheduled Commercial Banks 757839 871167 864390 -6777 106550 2.5 Scheduled State Co-operative Banks 7812 9040 8

Item As on July 7, 2023 Variation over Week End-March 2023 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4933658 596280 52056 1229 179393 17831 332955 16027 1.1 Foreign Currency Assets # 4376744 528968 45387 989 187611 19277 268907 10879 1.2 Gold 364561 44060 4976 228 -6939 -1140 53862 4874 1.3 SDRs 150875 18235 1249 -4 -289 -158 8061 223 1.4 Reserve Position in the IMF 41479 5017 444 15 -990 -148 2126 51 * Difference, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 14, 2023 = ₹ 849180 Crore 2023 Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 896002 885539 838432 842190 836916 827895 864390 Cash Balance as percent of average daily CRR 105.5 104.3 98.7 99.2 98.6 97.5 101.8

(₹ Crore) Item Outstanding as on Jun. 30, 2023 Variation over Fortnight Financial year so far Year-on-Year 2022-23 2023-24 2022 2023 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 263210 18244 2975 37091 16771 69666 1.2 Borrowings from Banks 39667 -103 30892 -27533 29258 -29542 1.3 Other Demand and Time Liabilities 61850 787 9899 3326 22187 22190 2 Liabilities to Others 2.1 Aggregate Deposits 19159901 591944 495858 1115987 1509

(per cent) Item/Week Ended 2022 2023 Jul. 8 Jun. 9 Jun. 16 Jun. 23 Jun. 30 Jul. 7 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.50 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 .. .. 5.16 .. 5.14 .. Credit-Deposit Ratio .. .. 75.53 .. 75.11 .. Incremental Credit-Deposit Ratio .. .. 66.46 .. 64.20 .. Investment-Deposit Ratio .. .. 30.40 .. 29.61 .. Incremental Investment-Deposit Ratio .. .. 43.72 .. 23.13 .. Rates P

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jun. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22343760 23428425 570012 2.5 546847 2.7 1084665 4.9 1727244 8.9 2387849 11.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3276436 3234403 -35274 -1.1 46406 1.5 -42033 -1.3 207366 7.2 152308 4.9 1.2 Demand Deposits with Banks 2320598 2590448

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jul. 07 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4363556 -6768 -0.2 25896 0.6 -23203 -0.5 392052 10.6 268774 6.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3365805 5388 0.2 91256 2.9 -12715 -0.4 239566 8.0 140833 4.4 1.2 Bankers' Deposits with RBI 930477 923629 -7597 -0.8

(₹ 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 Jul 3, 2023 - - - 63843 964 162473 - - - -225352 Jul 4, 2023 - - - 67295 1534 103924 -477 - - -170162 Jul 5, 2023 - - - 87870 3581 86261 -599 - - -171149 Jul 6, 2023 - - - 39000 2349 123240 605 - - -159286 Jul 7, 2023 - -

Item 2022 2023 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 171.7 172.6 179.1 180.9 1.0 2.1 4.8 1.1 Rural 172.5 173.6 179.8 181.8 1.1 2.1 4.7 1.2 Urban 170.8 171.4 178.2 179.9 1.0 2.0 5.0 2 Consumer Price Index for Industrial Workers (2016=100) 129.0 129.2 134.7 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 155.0 155.4 149.6 149.0 -0.4 -1.3 -4.1 3.1 Primary Artic

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jun. 16, 2023 287339 29746 6.72 - 7.88 Jun. 30, 2023 287157 20253 6.76 - 7.88

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jun. 15, 2023 446510 83468 6.71 - 11.8 Jun. 30, 2023 433212 67287 6.77 - 12.37

(₹ Crore) Item Week Ended Jul 8, 2022 Jun 30, 2023 Jul 7, 2023 1 2 3 1 Call Money 25664 18286 19676 2 Notice/ Term Money 1193 5505 902 3 Triparty Repo 611867 652452 517000 4 Market Repo 490392 655035 516567 5 Repo in Corporate Bond 308 285 2186

(₹ Crore) As on July 07, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14458 21916 35898 205598 182-day 64927 125305 19291 353291 364-day 79034 176791 50817 448817 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Jul. 7, 2023) 2022-23 (Up to Jul. 8, 2022) 2022-23 2023-24 (Up to Jul. 7, 2023) 2022-23 (Up to Jul. 8, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 441000 422000 1421000 282236 287010 1108261 2. State Governments 183900 123740 758392 120891 71826 518829