(₹ Crore) Item 2022 2023 Variation Apr. 29 Apr. 21 Apr. 28 Week Year 1 2 3 4 5 1 Notes Issued 3182334 3425130 3424816 -315 242481 1.1 Notes in Circulation 3182321 3425118 3424801 -317 242479 1.2 Notes held in Banking Department 13 12 15 3 2 2 Deposits 2.1 Central Government 100 101 100 -1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 0 0 2.4 Scheduled Commercial Banks 740234 838212 890423 52211 150189 2.5 Scheduled State Co-operative Banks 7650 7273

Item As on April 28, 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 4818457 588780 21432 4532 64193 10331 250162 -8948 1.1 Foreign Currency Assets # 4251387 519485 27143 4996 62254 9794 179144 -13338 1.2 Gold 373648 45657 -5278 -494 2148 456 55675 4052 1.3 SDRs 151122 18466 -207 35 -42 74 11265 167 1.4 Reserve Position in the IMF 42300 5172 -226 -4 -168 7 4078 171 * Difference, if a

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 5, 2023 = ₹ 843424 Crore 2023 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 835185 832175 818758 806506 829621 816470 890423 Cash Balance as percent of average daily CRR 99.0 98.7 97.1 95.6 98.4 96.8 105.6

(₹ Crore) Item Outstanding as on Apr. 21, 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 241687 -7548 7042 15568 13164 44076 1.2 Borrowings from Banks 37567 -2759 -750 -29632 -19563 1 1.3 Other Demand and Time Liabilities 58452 381 1890 -72 13142 26800 2 Liabilities to Others 2.1 Aggregate Deposits 18311580 -136359 158163 267666 1489170 1

(per cent) Item/Week Ended 2022 2023 Apr. 29 Mar. 31 Apr. 7 Apr. 14 Apr. 21 Apr. 28 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 .. .. 4.93 .. 5.11 .. Credit-Deposit Ratio .. .. 75.08 .. 75.68 .. Incremental Credit-Deposit Ratio .. .. 43.38 .. 68.16 .. Investment-Deposit Ratio .. .. 29.94 .. 29.74 .. Incremental Investment-Deposit Ratio .. .. 26.89 .. 11.42 .. Rates

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 24 Apr. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22333227 22682193 -95138 -0.4 218319 1.1 348966 1.6 1793011 9.5 1970145 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3278334 3345708 45243 1.4 57470 1.9 67375 2.1 290354 10.4 252549 8.2 1.2 Demand Deposits with Banks 2320598 2280876 -799

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24* 2022 2023 Mar. 24 Apr. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4313542 4473884 52592 1.2 -9646 –0.2 160342 3.7 473741 13.2 414643 10.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3380418 3455086 -317 0.0 76765 2.4 74668 2.2 295625 10.1 244605 7.6 1.2 Bankers' Deposits with RBI 867793 951088 53508 6.0

(₹ 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 Apr. 24, 2023 – – – – 11517 68679 – – – -57162 Apr. 25, 2023 – – – – 18900 89627 –1049 – – -71776 Apr. 26, 2023 – – – – 18940 72441 204 – – -53297 Apr. 27, 2023 – – – – 45777 99723 1100 – – -52846 Apr. 28, 2023 – – – – 53

Item 2022 2023 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 166.1 167.7 176.8 177.2 0.2 5.7 5.7 1.1 Rural 166.7 168.7 177.9 178.0 0.1 5.5 5.5 1.2 Urban 165.5 166.5 175.6 176.3 0.4 5.9 5.9 2 Consumer Price Index for Industrial Workers (2016=100) 125.0 126.0 132.7 133.3 0.5 5.8 5.8 3 Wholesale Price Index (2011-12=100) 145.3 148.9 150.9 150.9 0.0 1.3 1.3 3.1 Primary

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Apr. 7, 2023 301403 10660 6.99 - 7.92 Apr. 21, 2023 300405 11657 6.90 - 7.79

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Apr. 15, 2023 391421 52791 6.73 - 13.84 Apr. 30, 2023 421737 58227 6.75 - 13.84

(₹ Crore) Item Week Ended Apr. 29, 2022 Apr. 21, 2023 Apr. 28, 2023 1 2 3 1 Call Money 16222 19389 16349 2 Notice/ Term Money 4827 1236 5457 3 Triparty Repo 721457 536030 615665 4 Market Repo 481888 650656 759202 5 Repo in Corporate Bond 241 474 612

(₹ Crore) As on April 28, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14273 25288 15339 146911 182-day 71005 120906 14658 315399 364-day 105465 138309 47496 445965 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Apr. 28, 2023) 2022-23 (Up to Apr. 29, 2022) 2022-23 2023-24 (Up to Apr. 28, 2023) 2022-23 (Up to Apr. 29, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 105000 97000 1421000 64441 69645 1108261 2. State Governments 22300 9500 758392 9887 360 518829