(₹ Crore) Item 2022 2023 Variation May 27 May 19 May 26 Week Year 1 2 3 4 5 1 Notes Issued 3191150 3448008 3411518 -36490 220368 1.1 Notes in Circulation 3191136 3447998 3411505 -36492 220369 1.2 Notes held in Banking Department 14 10 13 3 -1 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 761736 852417 852191 -226 90456 2.5 Scheduled State Co-operative Banks 8095 7377

Item As on May 26, 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 4864556 589138 -40906 -4339 110291 10688 198708 -12225 1.1 Foreign Currency Assets # 4301298 520931 -37683 -4014 112166 11239 134954 -16057 1.2 Gold 370756 44902 -2244 -225 -744 -298 53290 3985 1.3 SDRs 150207 18192 -852 -84 -957 -201 7149 -247 1.4 Reserve Position in the IMF 42295 5113 -127 -17 -173 -52 3315 94 * Dif

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 2, 2023 = ₹ 843448 Crore 2023 May 20 May 21 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 840229 837583 834707 861076 865176 851013 852191 Cash Balance as percent of average daily CRR 99.6 99.3 99.0 102.1 102.6 100.9 101.0

(₹ Crore) Item Outstanding as on May 19, 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 243158 44 967 17039 18102 51621 1.2 Borrowings from Banks 55336 18117 16314 -11863 8556 705 1.3 Other Demand and Time Liabilities 59098 -674 5191 573 16645 24145 2 Liabilities to Others 2.1 Aggregate Deposits 18374455 -59623 108961 330541 1407090 18001

(per cent) Item/Week Ended 2022 2023 May 27 Apr. 28 May 5 May 12 May 19 May 26 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 .. .. 5.08 .. 5.16 .. Credit-Deposit Ratio .. .. 75.40 .. 75.62 .. Incremental Credit-Deposit Ratio .. .. 57.62 .. 66.14 .. Investment-Deposit Ratio .. .. 29.94 .. 30.21 .. Incremental Investment-Deposit Ratio .. .. 26.66 .. 41.20 .. Rates Poli

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 24 May 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22333227 22764913 -56766 -0.2 188578 0.9 431686 1.9 1670181 8.8 2082606 10.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3278334 3371395 5199 0.2 82271 2.7 93062 2.8 256696 9.0 253435 8.1 1.2 Demand Deposits with Banks 2320598 2260113 -57745

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 May 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4421782 -38146 -0.9 23255 0.6 35023 0.8 386710 10.4 329640 8.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3441987 -36492 –1.0 85713 2.7 63466 1.9 256369 8.7 222558 6.9 1.2 Bankers' Deposits with RBI 930477 911321 -2134 –0.2

(₹ 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 May 22, 2023 – – – – 2261 112438 3 – – -110174 May 23, 2023 – – – – 1139 107527 –560 – – -106948 May 24, 2023 – – – – 1006 112115 –659 – – -111768 May 25, 2023 – – – – 1366 143454 – – – -142088 May 26, 2023 – – – – 843 16

Item 2022 2023 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 167.7 170.1 177.2 178.1 0.5 0.5 4.7 1.1 Rural 168.7 170.8 178.0 178.8 0.4 0.4 4.7 1.2 Urban 166.5 169.2 176.3 177.4 0.6 0.6 4.8 2 Consumer Price Index for Industrial Workers (2016=100) 126.0 127.7 133.3 134.2 0.7 0.7 5.1 3 Wholesale Price Index (2011-12=100) 148.9 152.3 150.9 150.9 0.0 0.0 – 0.9 3.1 Primar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 May 5, 2023 288835 4837 6.92 - 8.06 May 19, 2023 302117 41744 6.76 - 7.32

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Apr. 30, 2023 421737 58227 6.75 - 13.84 May 15, 2023 421454 37178 7.01 - 13.84

(₹ Crore) Item Week Ended May 27, 2022 May 19, 2023 May 26, 2023 1 2 3 1 Call Money 17938 19915 18453 2 Notice/ Term Money 930 5202 1031 3 Triparty Repo 664721 562563 500008 4 Market Repo 367359 766626 571417 5 Repo in Corporate Bond 384 283 822

(₹ Crore) As on May 26, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13309 28872 28041 180252 182-day 75564 132394 15929 343470 364-day 99364 153147 47090 447407 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to May 26, 2023) 2022-23 (Up to May 27, 2022) 2022-23 2023-24 (Up to May 26, 2023) 2022-23 (Up to May 27, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 241000 227000 1421000 95389 151679 1108261 2. State Governments 74250 44790 758392 48157 19578 518829