(₹ Crore) Item 2022 2023 Variation Aug. 5 Jul. 28 Aug. 4 Week Year 1 2 3 4 5 1 Notes Issued 3166396 3293427 3296967 3541 130572 1.1 Notes in Circulation 3166385 3293414 3296956 3542 130571 1.2 Notes held in Banking Department 11 12 11 -1 1 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 801142 899279 901315 2036 100173 2.5 Scheduled State Co-operative Banks 7664 8475 84

Item As on August 4, 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 4982323 601453 15185 -2417 228058 23004 439708 28475 1.1 Foreign Currency Assets # 4418603 533400 15182 -1937 229471 23708 378009 23753 1.2 Gold 370124 44680 764 -224 -1376 -520 50511 4367 1.3 SDRs 151376 18274 -339 -171 212 -118 8424 243 1.4 Reserve Position in the IMF 42220 5099 -422 -86 -248 -66 2764 112 * Differ

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 11, 2023 = ₹ 889800 Crore 2023 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 886279 884655 925993 905066 886363 881927 901315 Cash Balance as percent of average daily CRR 99.6 99.4 104.1 101.7 99.6 99.1 101.3

(₹ Crore) Item Outstanding as on Jul. 28, 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 246865 1004 -4054 20746 5722 60350 1.2 Borrowings from Banks 193318 -3012 6055 126119 3452 148946 1.3 Other Demand and Time Liabilities 64792 1105 12663 6268 24318 22367 2 Liabilities to Others 2.1 Aggregate Deposits 19167113 136341 507000 1123199 142

(per cent) Item/Week Ended 2022 2023 Aug. 5 Jul. 7 Jul. 14 Jul. 21 Jul. 28 Aug. 4 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 .. .. 5.14 .. 5.24 .. .. .. (5.10) .. (5.20) .. Credit-Deposit Ratio .. .. 74.95 .. 74.60 .. .. .. (77.57) .. (77.23) .. Incremental Credit-Deposit Ratio .. .. 56.80 .. 52.54 .. .. .. (110.10) .. (100.43) .. Investment-Deposit Ratio .. .. 30

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jul. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22343760 23259432 -38244 -0.2 538619 2.6 915672 4.1 1659572 8.6 2227084 10.6 1 Components (1.1.+1.2+1.3+1.4) (23409892) (112215) (0.5) (1066131) (4.8) (2377544) (11.3) 1.1 Currency with the Public 3276436 3215679 -20992 -0.6 28057 0.9 -60756 -1.9 224612 7.9

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Aug. 04 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4361448 6123 0.1 41903 1.0 -25311 -0.6 393287 10.6 250658 6.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3328104 3542 0.1 61280 2.0 -50417 -1.5 241014 8.2 133108 4.2 1.2 Bankers' Deposits with RBI 930477 961168 1529 0.2 -20

(₹ 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 Jul. 31, 2023 - - - - 1668 65779 -476 - - -64587 Aug. 1, 2023 - - - - 1413 143264 - - - -141851 Aug. 2, 2023 - - - - 2232 173043 -598 - - -171409 Aug. 3, 2023 - - - - 1672 199047 -250 10 10 -197625 Aug. 4, 2023 - - - - 15

Item 2022 2023 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 171.7 172.6 179.1 180.9 1.0 2.1 4.8 1.1 Rural 172.5 173.6 179.8 181.8 1.1 2.1 4.7 1.2 Urban 170.8 171.4 178.2 179.9 1.0 2.0 5.0 2 Consumer Price Index for Industrial Workers (2016=100) 129.0 129.2 134.7 136.4 1.3 2.3 5.6 3 Wholesale Price Index (2011-12=100) 155.0 155.4 149.6 149.0 -0.4 -1.3 -4.1 3.1 Primary

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jul. 14, 2023 297671 18265 6.79 - 7.81 Jul. 28, 2023 307003 25602 6.76 - 7.89

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Jul. 15, 2023 434828 26230 6.72 - 13.1 Jul. 31, 2023 444568 65988 6.75 - 12.23

(₹ Crore) Item Week Ended Aug. 5, 2022 Jul. 28, 2023 Aug. 4, 2023 1 2 3 1 Call Money 16625 21447 14649 2 Notice/ Term Money 4726 676 4510 3 Triparty Repo 601582 615266 581066 4 Market Repo 424608 651665 589638 5 Repo in Corporate Bond 2652 1178 2694

(₹ Crore) As on August 04, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 21250 20088 27627 186827 182-day 67492 119147 22541 341041 364-day 84275 179033 46999 448999 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Aug. 4, 2023) 2022-23 (Up to Aug. 5, 2022) 2022-23 2023-24 (Up to Aug. 4, 2023) 2022-23 (Up to Aug. 5, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 577000 552000 1421000 418236 378313 1108261 2. State Governments 245230 184156 758392 159693 121862 518829