(₹ Crore) Item 2022 2023 Variation Feb. 4 Jan. 27 Feb. 3 Week Year 1 2 3 4 5 1 Notes Issued 3025733 3262010 3267962 5952 242229 1.1 Notes in Circulation 3025718 3261992 3267947 5955 242228 1.2 Notes held in Banking Department 15 19 15 -4 0 2 Deposits 2.1 Central Government 101 101 100 -1 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 689302 813573 835572 22000 146271 2.5 Scheduled State Co-operative Banks 7356 8592

Item As on February 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 4708587 575267 6398 -1494 109768 -32042 -11512 -56686 1.1 Foreign Currency Assets # 4155330 507695 5440 -1323 60765 -33029 -89541 -60634 1.2 Gold 358335 43781 -607 -246 36122 1230 64930 4498 1.3 SDRs 151777 18544 1128 66 8725 -347 9058 -564 1.4 Reserve Position in the IMF 43145 5247 436 9 4157 104 4041 14 * Differ

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 10, 2023 = ₹ 804870 Crore 2023 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 809721 807739 779535 835376 828455 805537 835572 Cash Balance as percent of average daily CRR 100.6 100.4 96.9 103.8 102.9 100.1 103.8

(₹ Crore) Item Outstanding as on Jan. 27, 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 208480 -812 -9672 17910 -11950 22286 1.2 Borrowings from Banks 62698 16603 15135 24381 14102 6683 1.3 Other Demand and Time Liabilities 55013 698 6532 25251 8058 30638 2 Liabilities to Others 2.1 Aggregate Deposits 17718901 44131 919014 1253588 122976

(per cent) Item/Week Ended 2022 2023 Feb. 4 Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 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 .. 5.22 .. Credit-Deposit Ratio .. .. 75.12 .. 75.30 .. Incremental Credit-Deposit Ratio .. .. 114.57 .. 115.70 .. Investment-Deposit Ratio .. .. 29.42 .. 29.32 .. Incremental Investment-Deposit Ratio .. .. 38.99 .. 37.15 .. 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 Jan. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21894248 51174 0.2 1103106 5.9 1400519 6.8 1541018 8.4 1946564 9.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3169461 5731 0.2 180092 6.5 133772 4.4 224708 8.3 237540 8.1 1.2 Demand Deposits with Banks 2212992 2296346

(₹ 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 Feb. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4255037 28479 0.7 243875 6.8 186151 4.6 459666 13.6 411182 10.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3297737 5955 0.2 199719 7.0 164021 5.2 230467 8.2 244255 8.0 1.2 Bankers' Deposits with RBI 876726 892435 21479

(₹ 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 Jan. 30, 2023 – – – – 8514 70183 3150 – – -58519 Jan. 31, 2023 – – – – 2797 69518 – – – -66721 Feb. 1, 2023 – – – – 2083 84118 –506 – – -82541 Feb. 2, 2023 – – – – 2124 117318 –2545 – – -117739 Feb. 3, 2023 – – – – 684 10

Item 2021 2022 Percentage Variation of Current Month Nov. Dec. Nov. Dec. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 166.7 166.2 176.5 175.7 – 0.5 4.8 5.7 1.1 Rural 167.6 167.0 177.8 177.1 – 0.4 5.0 6.0 1.2 Urban 165.6 165.2 175.0 174.1 – 0.5 4.6 5.4 2 Consumer Price Index for Industrial Workers (2016=100) 125.7 125.4 132.5 132.3 – 0.2 5.0 5.5 3 Wholesale Price Index (2011-12=100) 143.7 143.3 152.1 150.4 – 1.1 1.0 5.

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Jan. 13, 2023 292289 28381 6.74 - 7.85 Jan. 27, 2023 279788 17510 6.82 - 7.30

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Jan. 15, 2023 381155 45027 6.37 - 12.75 Jan. 31, 2023 363889 51482 6.56 - 13.10

(₹ Crore) Item Week Ended Feb. 4, 2022 Jan. 27, 2023 Feb. 3, 2023 1 2 3 1 Call Money 10754 24030 24142 2 Notice/ Term Money 3256 560 5588 3 Triparty Repo 697835 636660 769293 4 Market Repo 321290 450512 628200 5 Repo in Corporate Bond 209 8260 6981

(₹ Crore) As on February 3, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11150 19252 39063 170487 182-day 69316 57433 11268 216119 364-day 101899 167652 45725 458133 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Feb. 3, 2023) 2021-22 (Up to Feb. 4, 2022) 2021-22 2022-23 (Up to Feb. 3, 2023) 2021-22 (Up to Feb. 4, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1301000 1093857 1127382 988261 879300 863103 2. State Governments 535109 559343 701626 360094 409218 492483