(₹ Crore) Item 2022 2023 Variation Jan. 14 Jan. 6 Jan. 13 Week Year 1 2 3 4 5 1 Notes Issued 3006165 3225342 3252070 26727 245904 1.1 Notes in Circulation 3006151 3225329 3252059 26730 245908 1.2 Notes held in Banking Department 14 13 10 -3 -4 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 683105 830148 800904 -29244 117799 2.5 Scheduled State Co-operative Banks 7400 9

Item As on January 13, 2023 Variation over Week End-March 2022 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4652927 572000 7291 10417 54108 -35309 -54432 -62965 1.1 Foreign Currency Assets # 4112093 505519 5299 9078 17528 -35205 -119114 -65218 1.2 Gold 348887 42890 3228 1106 26673 339 54048 3120 1.3 SDRs 149382 18364 -1316 147 6330 -527 6891 -856 1.4 Reserve Position in the IMF 42565 5227 80 86 3577 84 3743 -11 * Differ

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 13, 2023= ₹792749 Crore 2022 2023 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 825882 823169 821490 792782 775362 776048 830148 788792 784653 776911 774774 770327 767415 800904 Cash Balance as percent of average daily CRR 104.2 103.8 103.6 100.0 97.8 97.

(₹ Crore) Item Outstanding as on Dec. 30, 2022 Variation over Fortnight Financial year so far Year-on-Year 2021-22 2022-23 2021 2022 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 218425 17158 -9551 27855 -20702 32109 1.2 Borrowings from Banks 50984 -8973 -2997 12667 -4734 13101 1.3 Other Demand and Time Liabilities 56548 1880 8030 26786 9644 30675 2 Liabilities to Others 2.1 Aggregate Deposits 17734124 379745 1128341 1268811 1

(per cent) Item/Week Ended 2022 2022 2023 Jan. 14 Dec. 16 Dec. 23 Dec. 30 Jan. 6 Jan. 13 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 4.82 5.26 .. 5.30 .. .. Credit-Deposit Ratio 71.93 75.80 .. 75.02 .. .. Incremental Credit-Deposit Ratio 62.95 142.07 .. 111.37 .. .. Investment-Deposit Ratio 28.94 29.55 .. 28.74 .. .. Incremental Investment-Deposit Ratio 18.78 44.84

(₹ Crore) Item Outstanding as on Variation over 2022 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2021 2022 Mar. 31 Dec. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21859358 374839 1.7 1269459 6.7 1365629 6.7 1813627 9.9 1745322 8.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3122019 -5676 -0.2 129287 4.7 86330 2.8 206346 7.7 240904 8.4 1.2 Demand Deposits with Banks 2212992 2341912 16

(₹ Crore) Item Outstanding as on Variation over 2022 2023 Week Financial Year so far Year-on-Year 2021-22 2022-23 2022 2023 Mar. 31 Jan. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4202505 -2928 -0.1 214676 6.0 133618 3.3 443288 13.1 387847 10.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3281660 26730 0.8 180052 6.3 147943 4.7 223385 7.9 247844 8.2 1.2 Bankers' Deposits with RBI 876726 858519 -29

(₹ 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 Jan. 9, 2023 – – – – 423 146067 –4000 – – -149644 Jan. 10, 2023 – – – – 780 148168 –5400 – – -152788 Jan. 11, 2023 – – – – 378 161316 4 – – -160934 Jan. 12, 2023 – – – – 274 170804 –5004 – – -175534 Jan. 13, 2023 – – – 52

Item 2021 2022 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 166.7 166.2 176.5 175.7 – 0.5 4.8 5.7 1.1 Rural 167.6 167.0 177.8 177.1 – 0.4 5.0 6.0 1.2 Urban 165.6 165.2 175.0 174.1 – 0.5 4.6 5.4 2 Consumer Price Index for Industrial Workers (2016=100) 125.7 125.4 132.5 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 143.7 143.3 152.1 150.4 – 1.1 1.0 5.0 3.1 Pr

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Dec. 30, 2022 293983 35846 6.65 - 7.88 Jan. 13, 2023 292289 28381 6.74 - 7.85

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Dec. 31, 2022 359673 54576 6.58 - 13.75 Jan. 15, 2023 381155 45027 6.37 - 12.75

(₹ Crore) Item Week Ended Jan. 14, 2022 Jan. 6, 2023 Jan. 13, 2023 1 2 3 1 Call Money 15648 14915 17562 2 Notice/ Term Money 4516 4710 820 3 Triparty Repo 811201 650009 613936 4 Market Repo 428782 400496 435193 5 Repo in Corporate Bond 208 275 256

(₹ Crore) As on January 13, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12711 18281 39840 181214 182-day 65360 43825 11868 200595 364-day 99775 185854 43507 459886 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jan. 13, 2023) 2021-22 (Up to Jan. 14, 2022) 2021-22 2022-23 (Up to Jan. 13, 2023) 2021-22 (Up to Jan. 14, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1205000 1021857 1127382 892261 807300 863103 2. State Governments 476954 500980 701626 315540 362816 492483