(₹ Crore) Item 2022 2023 Variation Apr. 15 Apr. 7 Apr. 14 Week Year 1 2 3 4 5 1 Notes Issued 3172833 3386568 3407985 21417 235152 1.1 Notes in Circulation 3172815 3386555 3407973 21418 235158 1.2 Notes held in Banking Department 18 13 13 0 -5 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 706313 804493 842162 37669 135848 2.5 Scheduled State Co-operative Banks 7462 90

Item As on April 14, 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 4800370 586412 11114 1657 46105 7963 201839 -17282 1.1 Foreign Currency Assets # 4229121 516635 15866 2204 39989 6944 140407 -20133 1.2 Gold 377986 46175 -4461 -521 6486 975 49337 3030 1.3 SDRs 150716 18412 -391 -38 -448 20 8316 -283 1.4 Reserve Position in the IMF 42546 5190 100 12 78 25 3779 104 * Difference, if a

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 21, 2023= ₹ 825296 Crore 2023 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 799577 797017 825384 830525 851981 854539 842162 Cash Balance as percent of average daily CRR 96.9 96.6 100.0 100.6 103.2 103.5 102.0

(₹ Crore) Item Outstanding as on Apr. 7, 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 245324 19205 8992 19205 8967 45762 1.2 Borrowings from Banks 40227 -26972 -981 -26972 -10449 2890 1.3 Other Demand and Time Liabilities 58082 -442 341 -442 12118 27979 2 Liabilities to Others 2.1 Aggregate Deposits 18450493 406579 275952 406579 1529802

(per cent) Item/Week Ended 2022 2023 Apr. 15 Mar. 17 Mar. 24 Mar. 31 Apr. 7 Apr. 14 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 .. .. 4.99 .. 4.92 .. Credit-Deposit Ratio .. .. 75.79 .. 75.04 .. Incremental Credit-Deposit Ratio .. .. 113.02 .. 41.92 .. Investment-Deposit Ratio .. .. 30.01 .. 29.94 .. Incremental Investment-Deposit Ratio .. .. 43.47 .. 26.76 .. Rate

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 24 Apr. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22333227 22779807 446580 2.0 212486 1.0 446580 2.0 1725800 9.1 2073591 10.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3278334 3300388 22054 0.7 -68487 -2.3 22054 0.7 180274 6.5 333186 11.2 1.2 Demand Deposits with Banks 2320598 2354809 342

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24* 2022 2023 Mar. 24 Apr. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4313542 4410995 58050 1.3 -52121 –1.3 97454 2.3 469336 13.2 394230 9.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3380418 3438258 21696 0.6 67112 2.1 57840 1.7 301020 10.4 237430 7.4 1.2 Bankers' Deposits with RBI 867793 901763 36793 4.3

(₹ 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 Apr. 10, 2023 – – – – 1500 117861 –885 – – -117246 Apr. 11, 2023 – – – – 1578 124577 –272 – – -123271 Apr. 12, 2023 – – – – 770 131447 – – – -130677 Apr. 13, 2023 – – – – 2609 84765 – – – -82156 Apr. 14, 2023 – – – – 1738

Item 2022 2023 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 166.1 167.7 176.8 177.2 0.2 5.7 5.7 1.1 Rural 166.7 168.7 177.9 178.0 0.1 5.5 5.5 1.2 Urban 165.5 166.5 175.6 176.3 0.4 5.9 5.9 2 Consumer Price Index for Industrial Workers (2016=100) 125.0 126.0 132.7 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 145.3 148.9 150.9 150.9 0.0 1.3 1.3 3.1 Primary Articl

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Mar. 24, 2023 304521 40358 7.07 - 7.80 Apr. 7, 2023 301403 10660 6.99 - 7.92

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Mar. 31, 2023 353688 61469 6.88 - 12.67 Apr. 15, 2023 391421 52791 6.73 - 13.84

(₹ Crore) Item Week Ended Apr. 15, 2022 Apr. 7, 2023 Apr. 14, 2023 1 2 3 1 Call Money 11622 28101 18976 2 Notice/ Term Money 6125 2918 8270 3 Triparty Repo 752798 614907 607795 4 Market Repo 493370 813416 782271 5 Repo in Corporate Bond 27 0 6574

(₹ Crore) As on April 14, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11705 17998 13238 134523 182-day 72289 109136 12798 303432 364-day 105547 137673 44079 443202 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Apr. 14, 2023) 2022-23 (Up to Apr. 15, 2022) 2022-23 2023-24 (Up to Apr. 14, 2023) 2022-23 (Up to Apr. 15, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 33000 32000 1421000 20290 4645 1108261 2. State Governments 8800 8000 758392 4337 4650 518829