(₹ Crore) Item 2022 2023 Variation Mar. 4 Feb. 24 Mar. 3 Week Year 1 2 3 4 5 1 Notes Issued 3064963 3301616 3315764 14148 250800 1.1 Notes in Circulation 3064946 3301605 3315748 14143 250803 1.2 Notes held in Banking Department 18 11 15 4 -3 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 42 -1 0 2.4 Scheduled Commercial Banks 710853 797986 837782 39796 126929 2.5 Scheduled State Co-operative Banks 7270 732

Item As on March 3, 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 4610849 562400 -30866 1458 12031 -44909 -201443 -69521 1.1 Foreign Currency Assets # 4075251 497087 -28303 1181 -19314 -43637 -230984 -68380 1.2 Gold 344595 42033 -888 282 22382 -518 22312 -287 1.3 SDRs 148993 18174 -1498 -13 5941 -718 4449 -807 1.4 Reserve Position in the IMF 42010 5107 -176 8 3022 -36 2781 -47 * Di

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 10, 2023= ₹ 811804 Crore 2023 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 791480 789638 819639 857248 822112 808548 837782 Cash Balance as percent of average daily CRR 97.5 97.3 101.0 105.6 101.3 99.6 103.2

(₹ Crore) Item Outstanding as on Feb. 24, 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 217331 3610 -13752 26761 -10811 35217 1.2 Borrowings from Banks 68372 -7317 3463 30055 5149 24029 1.3 Other Demand and Time Liabilities 59076 2521 7656 29315 7838 33577 2 Liabilities to Others 2.1 Aggregate Deposits 17861770 88245 1104016 1396457 1283

(per cent) Item/Week Ended 2022 2023 Mar. 4 Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar. 3 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 .. .. 5.13 .. 4.96 .. Credit-Deposit Ratio .. .. 75.49 .. 75.30 .. Incremental Credit-Deposit Ratio .. .. 116.70 .. 111.67 .. Investment-Deposit Ratio .. .. 29.64 .. 29.88 .. Incremental Investment-Deposit Ratio .. .. 41.20 .. 43.57 .. Rates

(₹ 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 Feb. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 22101519 113518 0.5 1338950 7.1 1607790 7.8 1619764 8.7 1917991 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3231008 23935 0.7 228737 8.3 195319 6.4 245480 9.0 250443 8.4 1.2 Demand Deposits with Banks 2212992 22918

(₹ 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. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4305663 55105 1.3 307232 8.5 236776 5.8 474822 13.8 398450 10.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3345755 14143 0.4 239064 8.4 212038 6.8 249315 8.8 252927 8.2 1.2 Bankers' Deposits with RBI 876726 895594 40777

(₹ 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 Feb. 27, 2023 – – – – 1874 65660 7500 – – -56286 Feb. 28, 2023 – – – – 3755 113466 – – – -109711 Mar. 1, 2023 – – – – 3419 156869 –4897 – – -158347 Mar. 2, 2023 – – – – 590 168206 –708 – – -168324 Mar. 3, 2023 – – – – 597

Item 2021 2022 2023 Percentage Variation of Current Month Dec. Jan. Dec. Jan. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 166.2 165.7 175.7 176.5 0.5 5.2 6.5 1.1 Rural 167.0 166.4 177.1 177.8 0.4 5.4 6.9 1.2 Urban 165.2 165.0 174.1 174.9 0.5 5.0 6.0 2 Consumer Price Index for Industrial Workers (2016=100) 125.4 125.1 132.3 132.8 0.4 5.4 6.2 3 Wholesale Price Index (2011-12=100) 143.3 143.8 150.4 150.6 0.1 1.1 4.7 3.1

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Feb. 10, 2023 269679 19835 7.07 - 7.35 Feb. 24, 2023 280337 32563 7.09 - 8.04

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Feb. 15, 2023 368908 43347 6.70 - 16.31 Feb. 28, 2023 364530 58975 6.77 - 12.51

(₹ Crore) Item Week Ended Mar. 4, 2022 Feb. 24, 2023 Mar. 3, 2023 1 2 3 1 Call Money 12428 29916 24643 2 Notice/ Term Money 4665 761 5793 3 Triparty Repo 772807 760332 697488 4 Market Repo 511933 618929 607475 5 Repo in Corporate Bond 265 1064 2140

(₹ Crore) As on March 3, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14936 20225 27121 151908 182-day 69592 68172 5587 236249 364-day 98836 155411 44008 447937 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Mar. 3, 2023) 2021-22 (Up to Mar. 4, 2022) 2021-22 2022-23 (Up to Mar. 3, 2023) 2021-22 (Up to Mar. 4, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1421000 1127382 1127382 1108261 863103 863103 2. State Governments 619329 618664 701626 424536 446818 492483