(₹ Crore) Item 2022 2023 Variation Jul. 1 Jun. 23 Jun. 30 Week Year 1 2 3 4 5 1 Notes Issued 3173681 3341469 3329505 -11964 155824 1.1 Notes in Circulation 3173670 3341455 3329493 -11962 155823 1.2 Notes held in Banking Department 11 14 12 -2 1 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 793717 838532 871167 32635 77450 2.5 Scheduled State Co-operative Banks 8759 83

Item As on June 30, 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 4881602 595051 15161 1853 127337 16602 237897 6737 1.1 Foreign Currency Assets # 4331357 527979 20793 2539 142224 18287 189496 3234 1.2 Gold 359585 43832 -3874 -472 -11914 -1368 40530 3410 1.3 SDRs 149626 18239 -782 -95 -1538 -153 6496 105 1.4 Reserve Position in the IMF 41035 5002 -975 -118 -1434 -164 1375 -13 * Dif

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 30, 2023 = ₹ 855815 Crore 2023 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 842437 839968 907629 883688 846080 831415 838532 834543 832897 840407 861332 877014 870775 871167 Cash Balance as percent of average daily CRR 98.4 98.1 106.1 103.3 98.9 97

(₹ Crore) Item Outstanding as on Jun. 16, 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 244966 -4810 -3610 18847 1915 58007 1.2 Borrowings from Banks 39770 5011 19784 -27429 17427 -18332 1.3 Other Demand and Time Liabilities 60482 420 9565 1958 21096 21155 2 Liabilities to Others 2.1 Aggregate Deposits 18567900 -135535 104004 523986 1270

(per cent) Item/Week Ended 2022 2023 Jul. 1 Jun. 2 Jun. 9 Jun. 16 Jun. 23 Jun. 30 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 5.32 5.20 .. 5.16 .. .. Credit-Deposit Ratio 73.01 74.90 .. 75.53 .. .. Incremental Credit-Deposit Ratio 99.17 50.71 .. 66.46 .. .. Investment-Deposit Ratio 29.24 29.98 .. 30.39 .. .. Incremental Investment-Deposit Ratio 46.55 29.20 .. 43.60

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jun. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22343760 22858326 -150324 -0.7 170088 0.8 514565 2.3 1494252 7.8 2194509 10.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3276436 3269646 -13135 -0.4 68462 2.3 -6790 -0.2 216891 7.5 165495 5.3 1.2 Demand Deposits with Banks 2320598 2299247

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jun. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4370091 31654 0.7 42992 1.1 -16668 -0.4 385369 10.3 258212 6.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3360184 -11962 -0.4 68404 2.2 -18336 -0.5 228840 7.7 158064 4.9 1.2 Bankers' Deposits with RBI 930477 931226 33844 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 Jun 26, 2023 - - - - 34684 75745 150 - - -40911 Jun 27, 2023 - - - - 48323 79088 - - - -30765 Jun 28, 2023 - - - - 71050 97971 - - - -26921 Jun 29, 2023 - - - - 14471 21790 - - - -7319 Jun 30, 2023 - - - 11789 31256 16076

Item 2022 2023 Percentage Variation of Current Month Apr. May Apr. May Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 170.1 171.7 178.1 179.0 0.5 1.0 4.3 1.1 Rural 170.8 172.5 178.8 179.7 0.5 1.0 4.2 1.2 Urban 169.2 170.8 177.4 178.1 0.4 1.0 4.3 2 Consumer Price Index for Industrial Workers (2016=100) 127.7 129.0 134.2 134.7 0.4 1.1 4.4 3 Wholesale Price Index (2011-12=100) 152.3 155.0 150.9 149.6 -0.9 -0.9 -3.5 3.1 Primary

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jun. 16, 2023 287339 29746 6.72 - 7.88 Jun. 30, 2023 287157 20253 6.76 - 7.88

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jun. 15, 2023 446510 83468 6.71 - 11.8 Jun. 30, 2023 433212 67287 6.77 - 12.37

(₹ Crore) Item Week Ended Jul 1, 2022 Jun 23, 2023 Jun 30, 2023 1 2 3 1 Call Money 25106 16547 18286 2 Notice/ Term Money 6232 772 5505 3 Triparty Repo 779612 564438 652452 4 Market Repo 588716 578936 655035 5 Repo in Corporate Bond 100 3240 285

(₹ Crore) As on June 30, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 20917 22503 35098 206798 182-day 72494 131141 18791 357791 364-day 78636 173343 50712 447712 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Jun. 30, 2023) 2022-23 (Up to Jul. 1, 2022) 2022-23 2023-24 (Up to Jun. 30, 2023) 2022-23 (Up to Jul. 1, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 408000 390000 1421000 249236 255010 1108261 2. State Governments 167700 110240 758392 121795 61761 518829