(₹ Crore) Item 2022 2023 Variation Feb. 18 Feb. 10 Feb. 17 Week Year 1 2 3 4 5 1 Notes Issued 3049391 3294737 3300555 5818 251164 1.1 Notes in Circulation 3049374 3294725 3300544 5819 251170 1.2 Notes held in Banking Department 17 12 11 -1 -6 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 702886 805398 831515 26117 128629 2.5 Scheduled State Co-operative Banks 7637 7

Item As on February 17, 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 4649018 561267 -28507 -5681 50199 -46042 -76864 -71685 1.1 Foreign Currency Assets # 4109014 496072 -20971 -4515 14449 -44652 -124770 -70988 1.2 Gold 346376 41817 -7251 -1045 24163 -734 36463 308 1.3 SDRs 151307 18267 -119 -87 8255 -624 8238 -895 1.4 Reserve Position in the IMF 42321 5111 -166 -34 3332 -32 3206 -

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 24, 2023= ₹ 807876 Crore 2023 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 801849 799575 821858 841215 810836 805493 831515 Cash Balance as percent of average daily CRR 99.3 99.0 101.7 104.1 100.4 99.7 102.9

(₹ Crore) Item Outstanding as on Feb. 10, 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 213131 4650 -13321 22561 -9826 30585 1.2 Borrowings from Banks 75571 12872 16128 37253 15617 18563 1.3 Other Demand and Time Liabilities 56547 1535 6407 26786 7127 32297 2 Liabilities to Others 2.1 Aggregate Deposits 17773801 54373 1014621 1308488 134

(per cent) Item/Week Ended 2022 2023 Feb. 18 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 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 .. .. 5.21 .. 5.13 .. Credit-Deposit Ratio .. .. 75.27 .. 75.49 .. Incremental Credit-Deposit Ratio .. .. 115.32 .. 116.63 .. Investment-Deposit Ratio .. .. 29.32 .. 29.64 .. Incremental Investment-Deposit Ratio .. .. 37.13 .. 41.16 .. Rat

(₹ 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 Feb. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21988277 93243 0.4 1241427 6.6 1494548 7.3 1665902 9.0 1902273 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3207073 37353 1.2 223880 8.1 171384 5.6 230206 8.4 231364 7.8 1.2 Demand Deposits with Banks 2212992 223141

(₹ 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 Feb. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4285987 35405 0.8 283805 7.9 217101 5.3 469124 13.7 402201 10.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3330335 5819 0.2 223375 7.8 196618 6.3 240483 8.5 253197 8.2 1.2 Bankers' Deposits with RBI 876726 888699 26461

(₹ 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 Feb. 13, 2023 – – – – 720 92422 –309 – – -92011 Feb. 14, 2023 – – – – 1996 90336 – – – -88340 Feb. 15, 2023 – – – – 702 122837 – – – -122135 Feb. 16, 2023 – – – – 713 134132 – – – -133419 Feb. 17, 2023 – – – – 967 126267

Item 2021 2022 2023 Percentage Variation of Current Month Dec. Jan. Dec. Jan. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 166.2 165.7 175.7 176.5 0.5 5.2 6.5 1.1 Rural 167.0 166.4 177.1 177.8 0.4 5.4 6.9 1.2 Urban 165.2 165.0 174.1 174.9 0.5 5.0 6.0 2 Consumer Price Index for Industrial Workers (2016=100) 125.4 125.1 132.3 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 143.3 143.8 150.4 150.6 0.1 1.1 4.7 3.1 Prima

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jan. 27, 2023 279788 17510 6.82 - 7.30 Feb. 10, 2023 269679 19835 7.07 - 7.35

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Jan. 31, 2023 363889 51482 6.56 - 13.10 Feb. 15, 2023 368908 43347 6.70 - 16.31

(₹ Crore) Item Week Ended Feb. 18, 2022 Feb. 10, 2023 Feb. 17, 2023 1 2 3 1 Call Money 15742 22365 27945 2 Notice/ Term Money 1177 495 1052 3 Triparty Repo 845803 634268 753913 4 Market Repo 450982 565484 633578 5 Repo in Corporate Bond 112 2269 2892

(₹ Crore) As on February 17, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14214 20144 29723 156125 182-day 70142 63489 9268 227049 364-day 102122 166299 46233 458028 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Feb. 17, 2023) 2021-22 (Up to Feb. 18, 2022) 2021-22 2022-23 (Up to Feb. 17, 2023) 2021-22 (Up to Feb. 18, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1367000 1104382 1127382 1054261 840103 863103 2. State Governments 567259 585676 701626 384400 422808 492483