(₹ Crore) Item 2022 2023 Variation Jun. 3 May 26 Jun. 2 Week Year 1 2 3 4 5 1 Notes Issued 3195034 3411518 3384246 -27272 189212 1.1 Notes in Circulation 3195019 3411505 3384229 -27277 189209 1.2 Notes held in Banking Department 14 13 17 4 3 2 Deposits 2.1 Central Government 100 101 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 799046 852191 852243 52 53197 2.5 Scheduled State Co-operative Banks 8511 7875 929

Item As on June 2, 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 4897289 595067 32733 5929 143024 16617 232596 -5991 1.1 Foreign Currency Assets # 4330529 526201 29231 5270 141397 16510 164681 -10578 1.2 Gold 374926 45557 4170 655 3426 357 57950 4714 1.3 SDRs 149664 18186 -543 -6 -1501 -207 6787 -224 1.4 Reserve Position in the IMF 42170 5123 -125 10 -298 -43 3179 98 * Difference,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 2, 2023 = ₹ 843448 Crore 2023 May 20 May 21 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 840229 837583 834707 861076 865176 851013 852191 844624 840592 837984 831709 835428 829058 852243 Cash Balance as percent of average daily CRR 99.6 99.3 99.0 102.1 102.6 100.9 101.0 100.1

(₹ Crore) Item Outstanding as on May 19, 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 243158 44 967 17039 18102 51621 1.2 Borrowings from Banks 55336 18117 16314 -11863 8556 705 1.3 Other Demand and Time Liabilities 59098 -674 5191 573 16645 24145 2 Liabilities to Others 2.1 Aggregate Deposits 18374455 -59623 108961 330541 1407090 18001

(per cent) Item/Week Ended 2022 2023 Jun. 3 May 5 May 12 May 19 May 26 Jun. 2 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 5.46 5.08 .. 5.16 .. .. Credit-Deposit Ratio 72.55 75.40 .. 75.62 .. .. Incremental Credit-Deposit Ratio 93.07 57.62 .. 66.14 .. .. Investment-Deposit Ratio 28.95 29.94 .. 30.21 .. .. Incremental Investment-Deposit Ratio 43.11 26.66 .. 41.20 ..

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 24 May 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22333227 22764913 -56766 -0.2 188578 0.9 431686 1.9 1670181 8.8 2082606 10.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3278334 3371395 5199 0.2 82271 2.7 93062 2.8 256696 9.0 253435 8.1 1.2 Demand Deposits with Banks 2320598 2260113 -57745

(₹ 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. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4396072 -25710 -0.6 63797 1.6 9313 0.2 394546 10.6 263388 6.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3414710 -27277 –0.8 89596 2.9 36190 1.1 246845 8.3 191398 5.9 1.2 Bankers' Deposits with RBI 930477 912193 872 0.1 -217

(₹ 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 May 29, 2023 – – – – 1241 166822 – – – -165581 May 30, 2023 – – – – 1431 197508 –673 – – -196750 May 31, 2023 – – – – 1577 238026 – – – -236449 Jun. 1, 2023 – – – – 1719 302423 – – – -300704 Jun. 2, 2023 – – – 50868 1128

Item 2022 2023 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 167.7 170.1 177.2 178.1 0.5 0.5 4.7 1.1 Rural 168.7 170.8 178.0 178.8 0.4 0.4 4.7 1.2 Urban 166.5 169.2 176.3 177.4 0.6 0.6 4.8 2 Consumer Price Index for Industrial Workers (2016=100) 126.0 127.7 133.3 134.2 0.7 0.7 5.1 3 Wholesale Price Index (2011-12=100) 148.9 152.3 150.9 150.9 0.0 0.0 – 0.9 3.1 Primar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 May 19, 2023 302117 41744 6.76 - 7.32 Jun. 2, 2023 312416 26519 6.69 - 7.83

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 May 15, 2023 421454 37178 7.01 - 13.84 May 31, 2023 433543 81180 6.73 - 16.31

(₹ Crore) Item Week Ended Jun. 3, 2022 May 26, 2023 Jun. 2, 2023 1 2 3 1 Call Money 19112 18453 16577 2 Notice/ Term Money 5046 1031 4508 3 Triparty Repo 768346 500008 606129 4 Market Repo 501203 571417 697265 5 Repo in Corporate Bond 209 822 314

(₹ Crore) As on June 2, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14219 27226 28041 183236 182-day 85087 130977 15929 350871 364-day 96549 149673 47090 448078 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to June 2, 2023) 2022-23 (Up to June 3, 2022) 2022-23 2023-24 (Up to June 2, 2023) 2022-23 (Up to June 3, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 272000 260000 1421000 126389 184679 1108261 2. State Governments 99800 67240 758392 72474 37795 518829