(₹ Crore) Item 2022 2023 Variation Jun. 10 Jun. 2 Jun. 9 Week Year 1 2 3 4 5 1 Notes Issued 3210136 3384246 3378178 -6068 168042 1.1 Notes in Circulation 3210124 3384229 3378164 -6064 168040 1.2 Notes held in Banking Department 12 17 14 -3 2 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 757879 852243 849466 -2777 91587 2.5 Scheduled State Co-operative Banks 7884 9292

Item As on June 9, 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 4896139 593749 -1149 -1318 141875 15299 251541 -2710 1.1 Foreign Currency Assets # 4329845 525073 -684 -1128 140713 15382 185268 -7171 1.2 Gold 374159 45374 -766 -183 2660 173 56124 4532 1.3 SDRs 149974 18187 310 2 -1190 -205 6791 -200 1.4 Reserve Position in the IMF 42160 5115 -10 -8 -308 -50 3359 130 * Difference, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 16, 2023 = ₹ 839771 Crore 2023 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 835503 833157 854979 866367 832940 812262 849466 Cash Balance as percent of average daily CRR 99.5 99.2 101.8 103.2 99.2 96.7 101.2

(₹ Crore) Item Outstanding as on Jun. 2, 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 249771 6622 -3129 23652 12782 62330 1.2 Borrowings from Banks 35807 -20653 7778 -31393 6020 -10289 1.3 Other Demand and Time Liabilities 60118 950 6519 1594 18326 23837 2 Liabilities to Others 2.1 Aggregate Deposits 18702539 326227 268325 658625 142048

(per cent) Item/Week Ended 2022 2023 Jun. 10 May 12 May 19 May 26 Jun. 2 Jun. 9 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 .. .. 5.16 .. 5.17 .. Credit-Deposit Ratio .. .. 75.61 .. 74.90 .. Incremental Credit-Deposit Ratio .. .. 65.81 .. 50.61 .. Investment-Deposit Ratio .. .. 30.21 .. 29.98 .. Incremental Investment-Deposit Ratio .. .. 40.97 .. 29.24 .. Rates Pol

(₹ 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. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22343760 23013127 248214 1.1 326170 1.6 669367 3.0 1645489 8.6 2193228 10.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3276436 3288153 -83242 -2.5 60085 2.0 11718 0.4 218688 7.6 192379 6.2 1.2 Demand Deposits with Banks 2320598 2322133 6202

(₹ 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. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4385101 -10971 -0.2 36701 0.9 -1658 0.0 400985 10.8 279513 6.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3408646 -6064 –0.2 104701 3.3 30125 0.9 247465 8.3 170229 5.3 1.2 Bankers' Deposits with RBI 930477 908109 -4085 –0.4

(₹ 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. 5, 2023 – – – 66640 1378 123599 – – – -188861 Jun. 6, 2023 – – – 32375 3821 78314 – – – -106868 Jun. 7, 2023 – – – 1850 1607 79521 – – – -79764 Jun. 8, 2023 – – – – 2451 65240 – – – -62789 Jun. 9, 2023 – – – 5780 806

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 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. 10, 2022 Jun. 2, 2023 Jun. 9, 2023 1 2 3 1 Call Money 22986 16577 16932 2 Notice/ Term Money 1334 4508 960 3 Triparty Repo 660389 606129 483939 4 Market Repo 386824 697265 605255 5 Repo in Corporate Bond 71 314 3153

(₹ Crore) As on June 9, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13653 25121 28041 186032 182-day 83712 131774 15929 355139 364-day 94858 155127 47248 449281 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to June 9, 2023) 2022-23 (Up to June 10, 2022) 2022-23 2023-24 (Up to June 9, 2023) 2022-23 (Up to June 10, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 305000 292000 1421000 158236 157010 1108261 2. State Governments 117100 79240 758392 85974 41290 518829