Item As on August 18, 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 4943746 594888 -44617 -7273 189482 16439 444102 30835 1.1 Foreign Currency Assets # 4386111 527786 -40936 -6613 196979 18095 387734 26571 1.2 Gold 364196 43824 -3121 -515 -7303 -1376 45786 3910 1.3 SDRs 151292 18205 -508 -119 128 -187 7800 218 1.4 Reserve Position in the IMF 42147 5072 -51 -25 -322 -93 2782 137 * D

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 25, 2023 = ₹1001769 Crore 2023 Aug. 12 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 977948 976022 1052359 1049413 1016666 1010484 1022142 Cash Balance as percent of average daily CRR 97.6 97.4 105.1 104.8 101.5 100.9 102.0

(₹ Crore) Item Outstanding as on Aug. 11, 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 254214 7349 -3077 28095 13370 66721 1.2 Borrowings from Banks 189512 -3757 9728 122313 8589 141467 1.3 Other Demand and Time Liabilities 66123 1324 12880 7599 23820 23481 2 Liabilities to Others 2.1 Aggregate Deposits 19236395 69142 483365 1192481 137

(per cent) Item/Week Ended 2022 2023 Aug. 19 Jul. 21 Jul. 28 Aug. 4 Aug. 11 Aug. 18 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 .. .. 5.24 .. 5.34 .. .. (5.20) .. (5.30) .. Credit-Deposit Ratio .. .. 74.63 .. 74.77 .. .. (77.23) .. (77.33) .. Incremental Credit-Deposit Ratio .. .. 53.10 .. 57.19 .. .. (100.31) .. (100.66) .. Investment-Deposit Ratio .. .. 30.11 ..

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight 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 M3 22343760 23330256 70461 0.3 542118 2.6 986496 4.4 1628545 8.4 2294409 10.9 (23478738) (68483) (0.3) (1134978) (5.1) (2442891) (11.6) 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3276436 3215047 -856 0.0 56434 1.9 -61389 -1.9 237756 8.3 12292

(₹ 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. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4479444 98919 2.3 54907 1.3 92685 2.1 399134 10.7 355651 8.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3321262 -13014 -0.4 63733 2.0 -57258 -1.7 243663 8.2 123813 3.9 1.2 Bankers' Deposits with RBI 930477 1085406 110988 11

(₹ 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. 14, 2023 - - - - 50624 52274 758 - - -892 Aug. 15, 2023 - - - - 490 3568 - - - -3078 Aug. 16, 2023 - - - - 932 37361 - - - -36429 Aug. 17, 2023 - - - - 14143 95539 213 - - -81183 Aug. 18, 2023 - - - - 32620 52079 43

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. 31, 2023 444568 65988 6.75 - 12.23 Aug. 15, 2023 447571 41800 6.81 - 12.55

(₹ Crore) Item Week Ended Aug. 19, 2022 Aug. 11, 2023 Aug. 18, 2023 1 2 3 1 Call Money 15243 15814 13721 2 Notice/ Term Money 10161 934 7924 3 Triparty Repo 786837 498286 718562 4 Market Repo 561452 504906 604536 5 Repo in Corporate Bond 5851 3591 167

(₹ Crore) As on August 18, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 25092 22636 33577 188777 182-day 74237 119469 22541 333541 364-day 88844 162824 49115 453115 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Aug. 18, 2023) 2022-23 (Up to Aug. 19, 2022) 2022-23 2023-24 (Up to Aug. 18, 2023) 2022-23 (Up to Aug. 19, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 649000 613000 1421000 490236 439313 1108261 2. State Governments 263680 201956 758392 172022 128512 518829