(₹ Crore) Item 2022 2023 Variation Jun. 24 Jun. 16 Jun. 23 Week Year 1 2 3 4 5 1 Notes Issued 3189167 3356992 3341469 -15523 152302 1.1 Notes in Circulation 3189152 3356978 3341455 -15523 152303 1.2 Notes held in Banking Department 15 15 14 -1 -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 776521 852858 838532 -14326 62011 2.5 Scheduled State Co-operative Banks 8015

Item As on June 23, 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 4866441 593198 -17866 -2901 112176 14749 218668 -125 1.1 Foreign Currency Assets # 4310564 525440 -12925 -2212 121432 15748 164969 -3776 1.2 Gold 363459 44304 -5669 -745 -8040 -896 42865 3378 1.3 SDRs 150408 18334 877 85 -756 -58 7758 124 1.4 Reserve Position in the IMF 42010 5120 -149 -29 -459 -45 3076 150 * Differe

(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 Cash Balance as percent of average daily CRR 98.4 98.1 106.1 103.3 98.9 97.1 98.0

(₹ 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 Jun. 24 May 26 Jun. 2 Jun. 9 Jun. 16 Jun. 23 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 .. .. 5.20 .. 5.16 .. Credit-Deposit Ratio .. .. 74.90 .. 75.53 .. Incremental Credit-Deposit Ratio .. .. 50.71 .. 66.46 .. Investment-Deposit Ratio .. .. 29.98 .. 30.39 .. Incremental Investment-Deposit Ratio .. .. 29.20 .. 43.60 .. Rates P

(₹ 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. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4338437 -30169 -0.7 35138 0.9 -48322 -1.1 405038 10.9 234412 5.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3372147 -15523 -0.5 83887 2.7 -6374 -0.2 237575 8.0 154543 4.8 1.2 Bankers' Deposits with RBI 930477 897382 -14803

(₹ 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 19, 2023 - - 75004 - 1372 93644 - - - -17268 Jun 20, 2023 - - - - 1165 109623 - - - -108458 Jun 21, 2023 - - - - 2885 105583 - - - -102698 Jun 22, 2023 - - - - 1878 113279 - - - -111401 Jun 23, 2023 - - - - 18159 6589

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 152.3 155.0 150.9 149.6 – 0.9 – 0.9 – 3.5 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Jun. 02, 2023 312416 26519 6.69 - 7.83 Jun. 16, 2023 287339 29746 6.72 - 7.88

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 May 31, 2023 433543 81180 6.73 - 16.31 Jun. 15, 2023 446510 83468 6.71 - 11.8

(₹ Crore) Item Week Ended Jun 24, 2022 Jun 16, 2023 Jun 23, 2023 1 2 3 1 Call Money 21624 15773 16547 2 Notice/ Term Money 927 5521 772 3 Triparty Repo 710395 633008 564438 4 Market Repo 482415 690281 578936 5 Repo in Corporate Bond 116 5454 3240

(₹ Crore) As on June 23, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13055 20369 34098 192798 182-day 69623 131033 17634 350634 364-day 83513 159693 51846 448846 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Jun. 23, 2023) 2022-23 (Up to Jun. 24, 2022) 2022-23 2023-24 (Up to Jun. 23, 2023) 2022-23 (Up to Jun. 24, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 377000 357000 1421000 218236 222010 1108261 2. State Governments 145250 90740 758392 99405 43321 518829