(₹ Crore) Item 2022 2022 2023 Variation Jan. 7 Dec. 30 Jan. 6 Week Year 1 2 3 4 5 1 Notes Issued 2989914 3203066 3225342 22276 235428 1.1 Notes in Circulation 2989898 3203051 3225329 22278 235431 1.2 Notes held in Banking Department 16 15 13 -2 -3 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 644326 841612 830148 -11464 185822 2.5 Scheduled State Co-operative Banks 70

Item As on January 6, 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 4645635 561583 -10367 -1268 46817 -45726 -56725 -71152 1.1 Foreign Currency Assets # 4106795 496441 -14273 -1747 12230 -44282 -124818 -72951 1.2 Gold 345658 41784 3831 461 23445 -767 55487 2740 1.3 SDRs 150698 18217 298 35 7646 -674 8768 -881 1.4 Reserve Position in the IMF 42485 5141 -224 -18 3496 -2 3838 -61 * Di

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 13, 2023= ₹792749 Crore 2022 2023 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 825882 823169 821490 792782 775362 776048 830148 Cash Balance as percent of average daily CRR 104.2 103.8 103.6 100.0 97.8 97.9 104.7

(₹ Crore) Item Outstanding as on Dec. 30, 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 218425 17158 -9551 27855 -20702 32109 1.2 Borrowings from Banks 50984 -8973 -2997 12667 -4734 13101 1.3 Other Demand and Time Liabilities 56548 1880 8030 26786 9644 30675 2 Liabilities to Others 2.1 Aggregate Deposits 17734124 379745 1128341 1268811 1

(per cent) Item/Week Ended 2022 2022 2023 Jan. 7 Dec. 9 Dec. 16 Dec. 23 Dec. 30 Jan. 6 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 .. .. 5.26 .. 5.30 .. Credit-Deposit Ratio .. .. 75.80 .. 75.02 .. Incremental Credit-Deposit Ratio .. .. 142.07 .. 111.37 .. Investment-Deposit Ratio .. .. 29.55 .. 28.74 .. Incremental Investment-Deposit Ratio .. .. 44.84 .. 28.93 ..

(₹ 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. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21859358 374839 1.7 1269459 6.7 1365629 6.7 1813627 9.9 1745322 8.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3122019 -5676 -0.2 129287 4.7 86330 2.8 206346 7.7 240904 8.4 1.2 Demand Deposits with Banks 2212992 2341912 16

(₹ 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 Jan. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4205216 10071 0.2 160229 4.5 136329 3.4 432297 13.0 445006 11.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3254713 22278 0.7 163799 5.7 120996 3.9 219639 7.9 237151 7.9 1.2 Bankers' Deposits with RBI 876726 888028 -1174

(₹ 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 Jan. 2, 2023 – – – – 5765 156759 –506 – – -151500 Jan. 3, 2023 – – – – 234 210253 –922 – – -210941 Jan. 4, 2023 – – – – 232 221208 –289 – – -221265 Jan. 5, 2023 – – – – 281 231057 –289 – – -231065 Jan. 6, 2023 – – – – 247

Item 2021 2022 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 166.7 166.2 176.5 175.7 – 0.5 4.8 5.7 1.1 Rural 167.6 167.0 177.8 177.1 – 0.4 5.0 6.0 1.2 Urban 165.6 165.2 175.0 174.1 – 0.5 4.6 5.4 2 Consumer Price Index for Industrial Workers (2016=100) 125.7 125.4 132.5 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 143.7 143.3 152.1 .. .. .. .. 3.1 Primary Ar

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 Jan. 7, 2022 Dec. 30, 2022 Jan. 6, 2023 1 2 3 1 Call Money 13780 19107 14915 2 Notice/ Term Money 760 5285 4710 3 Triparty Repo 687648 790750 650009 4 Market Repo 370324 600368 400496 5 Repo in Corporate Bond 52 208 275

(₹ Crore) As on January 6, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13971 15897 46201 190023 182-day 66219 41255 12013 194089 364-day 106770 180548 42257 460370 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jan. 6, 2023) 2021-22 (Up to Jan. 7, 2022) 2021-22 2022-23 (Up to Jan. 6, 2023) 2021-22 (Up to Jan. 7, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1177000 997357 1127382 864261 782800 863103 2. State Governments 470954 485195 701626 316148 358197 492483