(₹ Crore) Item 2021 2022 Variation Dec. 31 Dec. 23 Dec. 30 Week Year 1 2 3 4 5 1 Notes Issued 2959250 3213097 3203066 -10031 243816 1.1 Notes in Circulation 2959237 3213086 3203051 -10035 243814 1.2 Notes held in Banking Department 13 12 15 3 2 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 716432 812493 841612 29119 125180 2.5 Scheduled State Co-operative Banks 7631

Item As on December 30, 2022 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 4656002 562851 -7727 44 57184 -44458 -51810 -70763 1.1 Foreign Currency Assets # 4121067 498188 -9691 -302 26502 -42535 -113259 -71701 1.2 Gold 341827 41323 2335 354 19613 -1228 49048 1918 1.3 SDRs 150400 18182 -329 -8 7348 -710 8383 -932 1.4 Reserve Position in the IMF 42708 5159 -42 – 3720 16 4019 -48 * Differe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending December 30, 2022 = ₹800045 Crore 2022 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 790453 789171 847171 819690 793097 791344 812493 794718 792861 786821 790177 767315 796520 841612 Cash Balance as percent of average daily CRR 98.8 98.6 105.9 102.5 99.1

(₹ Crore) Item Outstanding as on Dec. 16, 2022 Variation over Fortnight Financial year so far Year-on-Year 2021-22 2022-23 2021 2022 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 202884 -1628 1169 12314 -10294 5849 1.2 Borrowings from Banks 59957 -7269 -5704 21640 -10533 24781 1.3 Other Demand and Time Liabilities 54660 2381 5811 24899 6930 31006 2 Liabilities to Others 2.1 Aggregate Deposits 17353127 -171038 753921 887814 138

(per cent) Item/Week Ended 2021 2022 Dec. 31 Dec. 2 Dec. 9 Dec. 16 Dec. 23 Dec. 30 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 5.30 .. 5.26 .. .. Credit-Deposit Ratio 71.92 74.79 .. 75.81 .. .. Incremental Credit-Deposit Ratio 64.78 114.74 .. 142.38 .. .. Investment-Deposit Ratio 28.37 29.22 .. 29.55 .. .. Incremental Investment-Deposit Ratio 12.91 37.05 .. 44

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Dec. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21482883 -133707 -0.6 896825 4.8 989154 4.8 1686031 9.3 1741480 8.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3127311 38933 1.3 142497 5.2 91623 3.0 212813 7.9 232986 8.0 1.2 Demand Deposits with Banks 2212992 2173315 -57

(₹ Crore) Item Outstanding as on Variation over 2022 Week Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Dec. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4195145 20188 0.5 202794 5.6 126258 3.1 480623 14.5 392370 10.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3232435 -10035 –0.3 133138 4.7 98719 3.2 216524 7.8 245534 8.2 1.2 Bankers' Deposits with RBI 876726 899777 31600 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 Dec. 26, 2022 – – – – 406 75574 – – – -75168 Dec. 27, 2022 – – – – 279 82556 –505 – – -82782 Dec. 28, 2022 – – – – 8901 98806 – – – -89905 Dec. 29, 2022 – – – – 5440 86536 506 – – -80590 Dec. 30, 2022 – – – 27084 33224 12

Item 2021 2022 Percentage Variation of Current Month Oct. Nov. Oct. Nov. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 165.5 166.7 176.7 176.5 – 0.1 5.2 5.9 1.1 Rural 166.3 167.6 177.9 177.8 – 0.1 5.4 6.1 1.2 Urban 164.6 165.6 175.3 175.0 – 0.2 5.1 5.7 2 Consumer Price Index for Industrial Workers (2016=100) 124.9 125.7 132.5 132.5 0.0 5.2 5.4 3 Wholesale Price Index (2011-12=100) 140.7 143.7 152.5 152.1 – 0.3 2.1 5.8

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Dec. 16, 2022 272571 31706 6.71 - 7.59 Dec. 30, 2022 293983 35846 6.65 - 7.88

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Dec. 15, 2022 363736 65702 6.34 - 13.75 Dec. 31, 2022 359673 54576 6.58 - 13.75

(₹ Crore) Item Week Ended Dec. 31, 2021 Dec. 23, 2022 Dec. 30, 2022 1 2 3 1 Call Money 13822 18447 19107 2 Notice/ Term Money 3765 880 5285 3 Triparty Repo 834645 684319 790750 4 Market Repo 402671 502373 600368 5 Repo in Corporate Bond 0 2006 208

(₹ Crore) As on December 30, 2022 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14180 15538 47131 193956 182-day 62858 45722 22513 199304 364-day 108294 187403 42776 469287 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Dec. 30, 2022) 2021-22 (Up to Dec. 31, 2021) 2021-22 2022-23 (Up to Dec. 30, 2022) 2021-22 (Up to Dec. 31, 2021) 2021-22 1 2 3 4 5 6 1. Government of India 1147000 990357 1127382 834261 775800 863103 2. State Governments 457458 466308 701626 302730 339811 492483