(₹ Crore) Item 2022 2023 Variation Mar. 25 Mar. 17 Mar. 24 Week Year 1 2 3 4 5 1 Notes Issued 3107652 3342301 3350425 8124 242773 1.1 Notes in Circulation 3107637 3342288 3350412 8124 242775 1.2 Notes held in Banking Department 15 13 13 0 -2 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 683437 835042 809907 -25135 126470 2.5 Scheduled State Co-operative Banks 7123 74

Item As on March 24, 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 4773649 578778 46147 5977 174831 -28531 66253 -38870 1.1 Foreign Currency Assets # 4204245 509728 33420 4380 109680 -30996 8950 -40726 1.2 Gold 375117 45480 11066 1370 52904 2929 45556 2239 1.3 SDRs 151923 18419 1557 201 8871 -472 8477 -402 1.4 Reserve Position in the IMF 42364 5151 104 27 3376 8 3270 20 * Differenc

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 24, 2023= ₹ 815485 Crore 2023 Mar. 11 Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 806265 803756 853535 827842 857095 815489 835042 810722 805126 808522 817939 791147 790274 809907 Cash Balance as percent of average daily CRR 98.9 98.6 104.7 101.5 105.1 1

(₹ Crore) Item Outstanding as on Mar. 10, 2023 Variation over Fortnight Financial year so far Year-on-Year 2021-22 2022-23 2022 2023 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 218698 1387 -10684 28128 -5696 33516 1.2 Borrowings from Banks 81540 13179 2641 43222 5698 38019 1.3 Other Demand and Time Liabilities 59185 79 10151 29424 10123 31191 2 Liabilities to Others 2.1 Aggregate Deposits 17958357 96503 1163173 1493044 13208

(per cent) Item/Week Ended 2022 2023 Mar. 25 Feb. 24 Mar. 3 Mar. 10 Mar. 17 Mar. 24 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 4.67 4.96 .. 5.09 .. .. Credit-Deposit Ratio 72.22 75.30 .. 75.44 .. .. Incremental Credit-Deposit Ratio 77.23 111.63 .. 111.01 .. .. Investment-Deposit Ratio 28.72 29.88 .. 29.99 .. .. Incremental Investment-Deposit Ratio 19.71 43.58 .. 4

(₹ Crore) Item Outstanding as on Variation over 2022 2023 Fortnight Financial Year so far Year-on-Year 2021-22 2022-23 2022 2023 Mar. 31 Mar. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 22223755 121336 0.5 1434397 7.6 1730025 8.4 1665160 8.9 1944780 9.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3258093 26269 0.8 267051 9.7 222404 7.3 259407 9.4 239214 7.9 1.2 Demand Deposits with Banks 2212992 22588

(₹ 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 Mar. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4313542 -17564 -0.4 320317 8.9 244655 6.0 430065 12.3 393243 10.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3380418 8124 0.2 281886 9.9 246702 7.9 277009 9.7 244769 7.8 1.2 Bankers' Deposits with RBI 876726 867793 -25

(₹ 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 Mar. 20, 2023 – – – – 505 108146 7 – – -107634 Mar. 21, 2023 – – – – 5699 79416 – – – -73717 Mar. 22, 2023 – – – – 2634 39122 – – – -36488 Mar. 23, 2023 – – – – 519 142307 –14 – – -141802 Mar. 24, 2023 – – 55885 – 28388 9

Item 2022 2023 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 165.7 166.1 176.5 176.8 0.2 5.4 6.4 1.1 Rural 166.4 166.7 177.8 177.9 0.1 5.5 6.7 1.2 Urban 165.0 165.5 174.9 175.6 0.4 5.5 6.1 2 Consumer Price Index for Industrial Workers (2016=100) 125.1 125.0 132.8 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 143.8 145.3 150.6 150.9 0.2 1.3 3.9 3.1 Primary Ar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Mar. 10, 2023 290353 45369 7.28 - 8.05 Mar. 24, 2023 304521 40358 7.07 - 7.80

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Feb. 28, 2023 364530 58975 6.77 - 12.51 Mar. 15, 2023 371327 65489 6.92 - 10.78

(₹ Crore) Item Week Ended Mar. 25, 2022 Mar. 17, 2023 Mar. 24, 2023 1 2 3 1 Call Money 17736 23249 23713 2 Notice/ Term Money 2127 6354 459 3 Triparty Repo 611595 664412 514966 4 Market Repo 427776 671157 563292 5 Repo in Corporate Bond 191 6449 2289

(₹ Crore) As on March 24, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12487 20869 10738 133967 182-day 68739 93275 3592 269836 364-day 99495 143712 48221 449701 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Mar. 24, 2023) 2021-22 (Up to Mar. 25, 2022) 2021-22 2022-23 (Up to Mar. 24, 2023) 2021-22 (Up to Mar. 25, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1421000 1127382 1127382 1108261 863103 863103 2. State Governments 717178 670773 701626 488738 475953 492483