(₹ Crore) Item 2022 2023 Variation Apr. 22 Apr. 14 Apr. 21 Week Year 1 2 3 4 5 1 Notes Issued 3181398 3407985 3425130 17145 243732 1.1 Notes in Circulation 3181381 3407973 3425118 17145 243736 1.2 Notes held in Banking Department 17 13 12 -1 -5 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 43 1 0 2.4 Scheduled Commercial Banks 684949 842162 838212 -3949 153264 2.5 Scheduled State Co-operative Banks 7832 7

Item As on April 21, 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 4797026 584248 -3344 -2164 42761 5799 204628 -16175 1.1 Foreign Currency Assets # 4224244 514489 -4878 -2146 35111 4798 140326 -19444 1.2 Gold 378926 46151 940 -24 7427 951 51806 3383 1.3 SDRs 151329 18431 613 19 165 39 8592 -230 1.4 Reserve Position in the IMF 42526 5176 -20 -14 58 11 3903 116 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 21, 2023= ₹ 825296 Crore 2023 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 799577 797017 825384 830525 851981 854539 842162 828463 824120 820981 823835 818142 814683 838212 Cash Balance as percent of average daily CRR 96.9 96.6 100.0 100.6 103.2 103

(₹ Crore) Item Outstanding as on Apr. 7, 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 245324 19205 8992 19205 8967 45762 1.2 Borrowings from Banks 40227 -26972 -981 -26972 -10449 2890 1.3 Other Demand and Time Liabilities 58082 -442 341 -442 12118 27979 2 Liabilities to Others 2.1 Aggregate Deposits 18450493 406579 275952 406579 1529802

(per cent) Item/Week Ended 2022 2023 Apr. 22 Mar. 24 Mar. 31 Apr. 7 Apr. 14 Apr. 21 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 4.74 4.99 .. 4.92 .. .. Credit-Deposit Ratio 71.92 75.79 .. 75.04 .. .. Incremental Credit-Deposit Ratio 41.11 113.02 .. 41.92 .. .. Investment-Deposit Ratio 28.70 30.01 .. 29.94 .. .. Incremental Investment-Deposit Ratio 27.07 43.47 .. 26

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 24 Apr. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22333227 22779807 446580 2.0 212486 1.0 446580 2.0 1725800 9.1 2073591 10.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3278334 3300388 22054 0.7 -68487 -2.3 22054 0.7 180274 6.5 333186 11.2 1.2 Demand Deposits with Banks 2320598 2354809 342

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24* 2022 2023 Mar. 24 Apr. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4313542 4421292 10297 0.2 -66575 –1.6 107751 2.5 454271 12.8 418981 10.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3380418 3455403 17145 0.5 75678 2.4 74985 2.2 302235 10.4 246009 7.7 1.2 Bankers' Deposits with RBI 867793 897580 -4183 –0

(₹ 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 Apr. 17, 2023 – – – – 3654 97890 – – – -94236 Apr. 18, 2023 – – – – 980 102964 657 – – -101327 Apr. 19, 2023 – – – – 866 88710 2001 – – -85843 Apr. 20, 2023 – – – – 10178 60185 – – – -50007 Apr. 21, 2023 – – – 20480 16945

Item 2022 2023 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 166.1 167.7 176.8 177.2 0.2 5.7 5.7 1.1 Rural 166.7 168.7 177.9 178.0 0.1 5.5 5.5 1.2 Urban 165.5 166.5 175.6 176.3 0.4 5.9 5.9 2 Consumer Price Index for Industrial Workers (2016=100) 125.0 126.0 132.7 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 145.3 148.9 150.9 150.9 0.0 1.3 1.3 3.1 Primary Articl

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Apr. 7, 2023 301403 10660 6.99 - 7.92 Apr. 21, 2023 300405 11657 6.90 - 7.79

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Mar. 31, 2023 353688 61469 6.88 - 12.67 Apr. 15, 2023 391421 52791 6.73 - 13.84

(₹ Crore) Item Week Ended Apr. 22, 2022 Apr. 14, 2023 Apr. 21, 2023 1 2 3 1 Call Money 15449 18976 19389 2 Notice/ Term Money 1363 8270 1236 3 Triparty Repo 652229 607795 536030 4 Market Repo 384865 782271 650656 5 Repo in Corporate Bond 312 6574 474

(₹ Crore) As on April 21, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14537 22480 15115 141665 182-day 68755 115456 13158 308877 364-day 106319 141197 43546 443285 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Apr. 21, 2023) 2022-23 (Up to Apr. 22, 2022) 2022-23 2023-24 (Up to Apr. 21, 2023) 2022-23 (Up to Apr. 22, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 72000 65000 1421000 31441 37645 1108261 2. State Governments 16300 8000 758392 9337 3575 518829