(₹ Crore) Item 2022 2023 Variation Mar 25 Mar. 17 Mar. 24 # Week Year 1 2 3 4 5 1 Notes Issued 3107652 3342301 3350425 8124 242773 1.1 Notes in Circulation 3107637 3342288 3350412 8124 242775 1.2 Notes held in Banking Department 15 13 13 0 -2 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 683437 835042 809907 -25135 126470 2.5 Scheduled State Co-operative Banks 7123 7

Item As on March 31, 2023 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 4754265 578449 -19385 -329 155446 -28860 161760 -28026 1.1 Foreign Currency Assets # 4189132 509691 -15112 -36 94567 -31032 102115 -30036 1.2 Gold 371500 45200 -3618 -279 49286 2649 47903 2467 1.3 SDRs 151164 18392 -759 -27 8112 -499 8204 -487 1.4 Reserve Position in the IMF 42468 5165 104 14 3480 22 3537 30 * Diffe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 07, 2023= ₹ 822103 Crore 2023 Mar. 25 Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 800988 799008 839533 833311 843880 832702 868940 Cash Balance as percent of average daily CRR 97.4 97.2 102.1 101.4 102.6 101.3 105.7

(₹ Crore) Item Outstanding as on Mar. 24, 2023 Variation over Fortnight Financial year so far Year-on-Year 2021-22 2022-23 2022 2023 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 226121 7421 -5296 35552 -5296 35552 1.2 Borrowings from Banks 67199 -14342 -2563 28882 -2563 28882 1.3 Other Demand and Time Liabilities 58470 -714 11919 28708 11919 28708 2 Liabilities to Others 2.1 Aggregate Deposits 18043706 85383 1351801 1578393 1

(per cent) Item/Week Ended 2022 2023 Apr. 1 Mar. 3 Mar. 10 Mar. 17 Mar. 24 Mar. 31 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 .. .. 5.09 .. 4.99 .. Credit-Deposit Ratio .. .. 75.44 .. 75.79 .. Incremental Credit-Deposit Ratio .. .. 111.00 .. 113.02 .. Investment-Deposit Ratio .. .. 29.99 .. 30.01 .. Incremental Investment-Deposit Ratio .. .. 44.04 .. 43.47 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2022 2023 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2022 2023 Mar. 31 Mar. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 22333020 109298 0.5 1645020 8.7 1839290 9.0 1640146 8.7 1843422 9.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3278334 20241 0.6 285793 10.4 242645 8.0 280917 10.2 240712 7.9 1.2 Demand Deposits with Banks 2212992 232

(₹ Crore) Item Outstanding as on Variation over 2022 2023 Week Financial Year so far Year-on-Year 2021-22 2022-23 2022 2023 Mar. 31 Mar. 24* Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4313542 -17564 -0.4 320317 8.9 244655 6.0 430065 12.3 393243 10.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3380418 8124 0.2 281886 9.9 246702 7.9 277009 9.7 244769 7.8 1.2 Bankers' Deposits with RBI 876726 867793 -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 Mar. 27, 2023 – – – – 900 103238 456 – – -101882 Mar. 28, 2023 – – – – 623 162609 490 – – -161496 Mar. 29, 2023 – – – – 23489 154737 1188 – – -130060 Mar. 30, 2023 – – – – 9147 78265 – – – -69118 Mar. 31, 2023 – – – – 319

Item 2022 2023 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-April Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 165.7 166.1 176.5 176.8 0.2 5.4 6.4 1.1 Rural 166.4 166.7 177.8 177.9 0.1 5.5 6.7 1.2 Urban 165.0 165.5 174.9 175.6 0.4 5.5 6.1 2 Consumer Price Index for Industrial Workers (2016=100) 125.1 125.0 132.8 132.7 – 0.1 5.3 6.2 3 Wholesale Price Index (2011-12=100) 143.8 145.3 150.6 150.9 0.2 1.3 3.9 3.1 Pr

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Mar. 10, 2023 290353 45369 7.28 - 8.05 Mar. 24, 2023 304521 40358 7.07 - 7.80

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Mar. 15, 2023 371327 65489 6.92 - 10.78 Mar. 31, 2023 353688 61469 6.88 - 12.67

(₹ Crore) Item Week Ended Apr. 1, 2022 Mar. 24, 2023 Mar. 31, 2023 1 2 3 1 Call Money 19325 23713 23318 2 Notice/ Term Money 866 459 1645 3 Triparty Repo 703445 514966 673254 4 Market Repo 456559 563292 740470 5 Repo in Corporate Bond 57 2289 2854

(₹ Crore) As on March 31, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 8724 20071 8038 117285 182-day 67606 97274 2592 277213 364-day 105646 146080 48284 448836 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Mar. 31, 2023) 2022-23 (Up to Apr. 1, 2022) 2021-22 2022-23 (Up to Mar. 31, 2023) 2022-23 (Up to Apr. 1, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1421000 - 1127382 1108261 - 863103 2. State Governments 758392 - 701626 518829 - 492483