(₹ Crore) Item 2022 2023 Variation Aug. 12 Aug. 4 Aug. 11 Week Year 1 2 3 4 5 1 Notes Issued 3185364 3296967 3303141 6174 117777 1.1 Notes in Circulation 3185355 3296956 3303128 6172 117773 1.2 Notes held in Banking Department 9 11 13 1 4 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 809848 901315 912040 10725 102192 2.5 Scheduled State Co-operative Banks 8134 8487 8

Item As on August 11, 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 4988363 602161 6040 708 234098 23712 442404 31421 1.1 Foreign Currency Assets # 4427048 534399 8444 999 237915 24708 388848 27405 1.2 Gold 367317 44340 -2807 -340 -4183 -861 43792 3721 1.3 SDRs 151801 18324 425 51 637 -68 7370 191 1.4 Reserve Position in the IMF 42198 5098 -23 -2 -271 -68 2394 103 * Difference, if

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 11, 2023 = ₹ 889800 Crore 2023 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 886279 884655 925993 905066 886363 881927 901315 867742 865573 871997 876919 864931 830920 912040 Cash Balance as percent of average daily CRR 99.6 99.4 104.1 101.7 99.6 99.1 101.

(₹ Crore) Item Outstanding as on Jul. 28, 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 246865 1004 -4054 20746 5722 60350 1.2 Borrowings from Banks 193318 -3012 6055 126119 3452 148946 1.3 Other Demand and Time Liabilities 64792 1105 12663 6268 24318 22367 2 Liabilities to Others 2.1 Aggregate Deposits 19167113 136341 507000 1123199 142

(per cent) Item/Week Ended 2022 2023 Aug. 12 Jul. 14 Jul. 21 Jul. 28 Aug. 4 Aug. 11 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 5.42 5.14 .. 5.24 .. .. (5.10) .. (5.20) .. .. Credit-Deposit Ratio 73.31 74.95 .. 74.60 .. .. (77.57) .. (77.23) .. .. Incremental Credit-Deposit Ratio 110.56 56.80 .. 52.54 .. .. (110.10) .. (100.43) .. .. Investment-Deposit Ratio 29.93

(₹ 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. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22343760 23259432 -38244 -0.2 538619 2.6 915672 4.1 1659572 8.6 2227084 10.6 (23409892) (112215) (0.5) (1066131) (4.8) (2377544) (11.3) 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3276436 3215679 -20992 -0.6 28057 0.9 -60756 -1.9 224612 7.9

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Aug. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4380525 19078 0.4 69006 1.7 -6234 -0.1 410544 11.0 242632 5.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3334277 6172 0.2 80250 2.6 -44244 -1.3 253770 8.6 120310 3.7 1.2 Bankers' Deposits with RBI 930477 974417 13249 1.4 -9

(₹ 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 Aug. 07, 2023 - - - - 1826 146814 - - - -144988 Aug. 08, 2023 - - - - 2010 113912 - - - -111902 Aug. 09, 2023 - - - - 2113 133008 - - - -130895 Aug. 10, 2023 - - - - 2525 186908 410 10 10 -183973 Aug. 11, 2023 - - - 34139

Item 2022 2023 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 172.6 173.4 181.0 186.3 2.9 5.1 7.4 1.1 Rural 173.6 174.3 181.9 187.6 3.1 5.4 7.6 1.2 Urban 171.4 172.3 179.9 184.7 2.7 4.8 7.2 2 Consumer Price Index for Industrial Workers (2016=100) 129.2 129.9 136.4 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 155.4 154.0 149.0 151.9 1.9 0.6 -1.4 3.1 Primary Artic

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Jul. 28, 2023 307003 25602 6.76 - 7.89 Aug. 11, 2023 304165 14894 6.77 - 7.71

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 Aug. 12, 2022 Aug. 4, 2023 Aug. 11, 2023 1 2 3 1 Call Money 19389 14649 15814 2 Notice/ Term Money 1258 4510 934 3 Triparty Repo 606519 581066 498286 4 Market Repo 442384 589638 504906 5 Repo in Corporate Bond 1213 2694 3591

(₹ Crore) As on August 11, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 22499 22764 28377 185577 182-day 71790 118404 22541 337541 364-day 85937 180220 48134 451134 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Aug. 11, 2023) 2022-23 (Up to Aug. 12, 2022) 2022-23 2023-24 (Up to Aug. 11, 2023) 2022-23 (Up to Aug. 12, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 616000 585000 1421000 457236 411313 1108261 2. State Governments 250480 197956 758392 164943 124512 518829