(₹ Crore) Item 2022 2023 Variation Feb. 11 Feb. 3 Feb. 10 Week Year 1 2 3 4 5 1 Notes Issued 3046165 3267962 3294737 26775 248572 1.1 Notes in Circulation 3046152 3267947 3294725 26778 248573 1.2 Notes held in Banking Department 12 15 12 -3 0 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 43 1 1 2.4 Scheduled Commercial Banks 645967 835572 805398 -30175 159431 2.5 Scheduled State Co-operative Banks 7044 77

Item As on February 10, 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 4677525 566948 -31062 -8319 78706 -40361 -74913 -63242 1.1 Foreign Currency Assets # 4129985 500587 -25344 -7108 35420 -40137 -135123 -64978 1.2 Gold 353627 42862 -4708 -919 31414 311 50200 2627 1.3 SDRs 151425 18354 -352 -190 8374 -537 6835 -819 1.4 Reserve Position in the IMF 42487 5145 -658 -102 3498 2 3174 -7

(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 814827 810639 786054 787734 777480 790100 805398 Cash Balance as percent of average daily CRR 100.6 100.4 96.9 103.8 102.9 100.1

(₹ 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. 11 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 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 4.54 5.13 .. 5.22 .. .. Credit-Deposit Ratio 71.58 75.12 .. 75.30 .. .. Incremental Credit-Deposit Ratio 58.69 114.57 .. 115.70 .. .. Investment-Deposit Ratio 28.96 29.42 .. 29.32 .. .. Incremental Investment-Deposit Ratio 20.54 38.99 .. 3

(₹ 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. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4250583 -4455 -0.1 220886 6.1 181696 4.5 436799 12.9 429716 11.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3324515 26778 0.8 220153 7.7 190799 6.1 232966 8.2 250599 8.2 1.2 Bankers' Deposits with RBI 876726 862238 -30

(₹ 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. 6, 2023 – – – – 784 103392 – – – -102608 Feb. 7, 2023 – – – – 4102 94084 – – – -89982 Feb. 8, 2023 – – – – 8038 57577 – – – -49539 Feb. 9, 2023 – – – – 8706 59043 456 – – -49881 Feb. 10, 2023 – – 50000 – 888 129379 3

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 143.3 143.8 150.4 150.6 0.1 1.1 4.7 3.1 Prima

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Jan. 27, 2023 279788 17510 6.82 - 7.30 Feb. 10, 2023 269679 19835 7.07 - 7.35

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. 11, 2022 Feb. 3, 2023 Feb. 10, 2023 1 2 3 1 Call Money 11940 24142 22365 2 Notice/ Term Money 699 5588 495 3 Triparty Repo 698852 769293 634268 4 Market Repo 344725 628200 565484 5 Repo in Corporate Bond 53 6981 2269

(₹ Crore) As on February 10, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14486 20701 38923 168156 182-day 69399 58893 11268 221497 364-day 106964 167949 46030 459093 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Feb. 10, 2023) 2021-22 (Up to Feb. 11, 2022) 2021-22 2022-23 (Up to Feb. 10, 2023) 2021-22 (Up to Feb. 11, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1337000 1104382 1127382 1024261 889825 863103 2. State Governments 555359 573576 701626 372500 411708 492483