(₹ Crore) Item 2022 2023 Variation Jul. 29 Jul. 21 Jul. 28 Week Year 1 2 3 4 5 1 Notes Issued 3156114 3308303 3293427 -14876 137313 1.1 Notes in Circulation 3156104 3308290 3293414 -14876 137310 1.2 Notes held in Banking Department 10 13 12 -1 2 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 834457 872643 899279 26636 64823 2.5 Scheduled State Co-operative Banks 8140

Item As on July 28, 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 4967138 603870 -8293 -3165 212873 25421 417486 29995 1.1 Foreign Currency Assets # 4403421 535337 -4118 -2416 214289 25645 350261 24079 1.2 Gold 369359 44904 -4502 -710 -2140 -296 55085 5262 1.3 SDRs 151715 18444 300 -29 551 52 9131 459 1.4 Reserve Position in the IMF 42642 5185 27 -11 174 19 3007 194 * Difference, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 28, 2023 = ₹ 877407 Crore 2023 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 853819 852168 896955 909543 904839 903098 872643 865128 857466 870147 868939 854774 855827 899279 Cash Balance as percent of average daily CRR 97.3 97.1 102.2 103.7 103.1 1

(₹ Crore) Item Outstanding as on Jul. 14, 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 245853 -11759 -4342 19734 -972 59626 1.2 Borrowings from Banks 162153 122414 23088 94954 18973 100747 1.3 Other Demand and Time Liabilities 63689 2184 11354 5164 23306 22573 2 Liabilities to Others 2.1 Aggregate Deposits 19030038 -124565 344688 986124

(per cent) Item/Week Ended 2022 2023 Jul. 29 Jun. 30 Jul. 7 Jul. 14 Jul. 21 Jul. 28 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 5.56 5.14 .. 5.14 .. .. .. .. .. (5.10) .. .. Credit-Deposit Ratio 72.88 75.13 .. 74.40 .. .. .. .. .. (77.58) .. .. Incremental Credit-Deposit Ratio 94.29 64.51 .. 44.32 .. .. .. .. .. (110.45) .. .. Investment-Deposit Ratio 29.54 29.60 .

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jul. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22343760 23142932 -280429 -1.2 417167 2.0 799171 3.6 1534507 7.9 2232036 10.7 (23296927) (-126434) (-0.5) (953166) (4.3) (2386031) (11.4) 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3276436 3236656 2020 0.1 69445 2.3 -39780 -1.2 230512 8.0

(₹ 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. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4355101 12129 0.3 65116 1.6 -31658 -0.7 418046 11.3 221098 5.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3324339 -14876 -0.4 50998 1.6 -54182 -1.6 238066 8.1 139624 4.4 1.2 Bankers' Deposits with RBI 930477 959639 27093 2.

(₹ 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. 24, 2023 - - - - 5226 68198 330 - - -62642 Jul. 25, 2023 - - - - 1413 94250 150 - - -92687 Jul. 26, 2023 - - - - 3123 92543 -480 - - -89900 Jul. 27, 2023 - - - - 772 108118 - - - -107346 Jul. 28, 2023 - - - 93761 254

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) 129.0 129.2 134.7 136.4 1.3 2.3 5.6 3 Wholesale Price Index (2011-12=100) 155.0 155.4 149.6 149.0 -0.4 -1.3 -4.1 3.1 Primary

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jul. 14, 2023 297671 18265 6.79 - 7.81 Jul. 28, 2023 307003 25602 6.76 - 7.89

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jul. 15, 2023 434828 26230 6.72 - 13.1 Jul. 31, 2023 444568 65988 6.75 - 12.23

(₹ Crore) Item Week Ended Jul 29, 2022 Jul 21, 2023 Jul 28, 2023 1 2 3 1 Call Money 21115 21986 21447 2 Notice/ Term Money 4564 1083 676 3 Triparty Repo 724049 504737 615266 4 Market Repo 515023 544797 651665 5 Repo in Corporate Bond 183 976 1178

(₹ Crore) As on July 28, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 20183 19282 35727 197927 182-day 63735 119595 20791 342291 364-day 81443 182603 49427 450427 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Jul. 28, 2023) 2022-23 (Up to Jul. 29, 2022) 2022-23 2023-24 (Up to Jul. 28, 2023) 2022-23 (Up to Jul. 29, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 544000 520000 1421000 385236 385010 1108261 2. State Governments 225730 163230 758392 148114 100936 518829