(₹ Crore) Item 2022 2023 Variation May 20 May 12 May 19 Week Year 1 2 3 4 5 1 Notes Issued 3197852 3458140 3448008 -10133 250156 1.1 Notes in Circulation 3197840 3458129 3447998 -10131 250158 1.2 Notes held in Banking Department 12 12 10 -2 -2 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 810295 848714 852417 3703 42122 2.5 Scheduled State Co-operative Banks 8551 7336

Item As on May 19, 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 4905462 593477 -20659 -6052 151198 15027 267395 -4033 1.1 Foreign Currency Assets # 4338981 524945 -12549 -4654 149849 15253 198703 -8434 1.2 Gold 373000 45127 -7870 -1227 1500 -74 56115 4304 1.3 SDRs 151059 18276 -230 -137 -105 -116 8961 -30 1.4 Reserve Position in the IMF 42422 5130 -9 -35 -47 -36 3616 128 * Differe

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 19, 2023 = ₹ 835267 Crore 2023 May 6 May 7 May 8 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 817980 813782 821402 832909 846906 863636 848714 843609 840601 825373 826206 835906 823676 852417 Cash Balance as percent of average daily CRR 97.9 97.4 98.3 99.7 101.4 103.4 101.6 101.0 100.

(₹ Crore) Item Outstanding as on May 5, 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 243102 1180 3445 16983 19484 49087 1.2 Borrowings from Banks 37510 -219 5714 -29689 -24151 -6521 1.3 Other Demand and Time Liabilities 59737 1256 3171 1213 14308 26805 2 Liabilities to Others 2.1 Aggregate Deposits 18435082 123278 230548 391168 1478893

(per cent) Item/Week Ended 2022 2023 May 20 Apr. 21 Apr. 28 May 5 May 12 May 19 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 5.47 5.11 .. 5.08 .. .. Credit-Deposit Ratio 72.63 75.69 .. 75.43 .. .. Incremental Credit-Deposit Ratio 134.73 68.74 .. 58.74 .. .. Investment-Deposit Ratio 28.78 29.74 .. 29.94 .. .. Incremental Investment-Deposit Ratio 38.42 11.32 .. 26.67

(₹ 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 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22333227 22822674 139421 0.6 317737 1.6 489447 2.2 1771398 9.3 2011208 9.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3278334 3366188 19642 0.6 86481 2.8 87854 2.7 283986 10.0 244017 7.8 1.2 Demand Deposits with Banks 2320598 2317904 36800 1

(₹ Crore) Item Outstanding as on Variation over 2023 Week 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 Reserve Money 4313542 4459928 -4879 -0.1 74441 1.8 146386 3.4 480970 13.1 316600 7.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3380418 3478479 -10131 –0.3 92283 2.9 98061 2.9 261810 8.8 252479 7.8 1.2 Bankers' Deposits with RBI 867793 913455 5175 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 May 15, 2023 – – – – 17221 71206 – – – -53985 May 16, 2023 – – – – 18172 81446 – – – -63274 May 17, 2023 – – – – 930 90564 – – – -89634 May 18, 2023 – – – – 906 96262 7 – – -95349 May 19, 2023 – – 46790 – 3326 115515 –322

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 148.9 152.3 150.9 150.9 0.0 0.0 – 0.9 3.1 Primary Arti

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 May 5, 2023 288835 4837 6.92 - 8.06 May 19, 2023 302117 41744 6.76 - 7.32

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Apr. 30, 2023 421737 58227 6.75 - 13.84 May 15, 2023 421454 37178 7.01 - 13.84

(₹ Crore) Item Week Ended May 20, 2022 May 12, 2023 May 19, 2023 1 2 3 1 Call Money 15625 18800 19915 2 Notice/ Term Money 6525 1449 5202 3 Triparty Repo 809662 476780 562563 4 Market Repo 447105 634311 766626 5 Repo in Corporate Bond 1364 2135 283

(₹ Crore) As on May 19, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14013 25310 25439 172718 182-day 74547 134531 14929 334677 364-day 98247 151994 47087 446942 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to May 19, 2023) 2022-23 (Up to May 20, 2022) 2022-23 2023-24 (Up to May 19, 2023) 2022-23 (Up to May 20, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 208000 195000 1421000 128554 119679 1108261 2. State Governments 55700 30890 758392 37787 12978 518829