(₹ Crore) Item 2022 2023 Variation Jul. 22 Jul. 14 Jul. 21 Week Year 1 2 3 4 5 1 Notes Issued 3175279 3321381 3308303 -13079 133024 1.1 Notes in Circulation 3175269 3321369 3308290 -13079 133021 1.2 Notes held in Banking Department 10 12 13 1 3 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 754119 866893 872643 5750 118524 2.5 Scheduled State Co-operative Banks 7791 91

Item As on July 21, 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 4975431 607035 -28586 -1987 221166 28586 406628 35475 1.1 Foreign Currency Assets # 4407539 537752 -30751 -2414 218407 28061 329722 27616 1.2 Gold 373862 45614 2497 417 2362 414 66096 7112 1.3 SDRs 151414 18474 -464 -11 250 82 7827 511 1.4 Reserve Position in the IMF 42616 5196 132 21 147 30 2983 236 * Difference, if

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 28, 2023 = ₹ 877407 Crore 2023 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 853819 852168 896955 909543 904839 903098 872643 Cash Balance as percent of average daily CRR 97.3 97.1 102.2 103.7 103.1 102.9 99.5

(₹ Crore) Item Outstanding as on Jul. 14, 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 245853 -11759 -4342 19734 -972 59626 1.2 Borrowings from Banks 162153 122414 23088 94954 18973 100747 1.3 Other Demand and Time Liabilities 63689 2184 11354 5164 23306 22573 2 Liabilities to Others 2.1 Aggregate Deposits 19030038 -124565 344688 986124

(per cent) Item/Week Ended 2022 2023 Jul. 22 Jun. 23 Jun. 30 Jul. 7 Jul. 14 Jul. 21 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 .. .. 5.14 .. 5.14 .. .. .. .. .. (5.10) .. Credit-Deposit Ratio .. .. 75.13 .. 74.40 .. .. .. .. .. (77.58) .. Incremental Credit-Deposit Ratio .. .. 64.51 .. 44.32 .. .. .. .. .. (110.45) .. Investment-Deposit Ratio .. .. 29.60 .. 30.23

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jul. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22343760 23142932 -280429 -1.2 417167 2.0 799171 3.6 1534507 7.9 2232036 10.7 (23296927) (-126434) (-0.5) (953166) (4.3) (2386031) (11.4) 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3276436 3236656 2020 0.1 69445 2.3 -39780 -1.2 230512 8.0

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jul. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4342972 -10904 -0.3 847 0.0 -43787 -1.0 380413 10.3 273238 6.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3339215 -13079 -0.4 70004 2.2 -39306 -1.2 235653 7.9 135495 4.2 1.2 Bankers' Deposits with RBI 930477 932546 5582 0.6

(₹ 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 Jul 17, 2023 - - - - 1256 91080 - - - -89824 Jul 18, 2023 - - - - 1148 80680 -241 - - -79773 Jul 19, 2023 - - - - 1207 66194 - - - -64987 Jul 20, 2023 - - - - 1131 70189 - 10 10 -69058 Jul 21, 2023 - - - - 2375 62325 667

Item 2022 2023 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 171.7 172.6 179.1 180.9 1.0 2.1 4.8 1.1 Rural 172.5 173.6 179.8 181.8 1.1 2.1 4.7 1.2 Urban 170.8 171.4 178.2 179.9 1.0 2.0 5.0 2 Consumer Price Index for Industrial Workers (2016=100) 129.0 129.2 134.7 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 155.0 155.4 149.6 149.0 -0.4 -1.3 -4.1 3.1 Primary Artic

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jun. 30, 2023 287157 20253 6.76 - 7.88 Jul. 14, 2023 297671 18265 6.79 - 7.81

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jun. 30, 2023 433212 67287 6.77 - 12.37 Jul. 15, 2023 434828 26230 6.72 - 13.1

(₹ Crore) Item Week Ended Jul 22, 2022 Jul 14, 2023 Jul 21, 2023 1 2 3 1 Call Money 25768 19259 21986 2 Notice/ Term Money 869 6295 1083 3 Triparty Repo 589701 604355 504737 4 Market Repo 449231 642464 544797 5 Repo in Corporate Bond 2947 272 976

(₹ Crore) As on July 21, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 18065 18840 30008 194208 182-day 66186 120206 18791 344291 364-day 81949 182132 49524 449524 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Jul. 21, 2023) 2022-23 (Up to Jul. 22, 2022) 2022-23 2023-24 (Up to Jul. 21, 2023) 2022-23 (Up to Jul. 22, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 513000 487000 1421000 354236 352010 1108261 2. State Governments 206730 144580 758392 134114 82286 518829