(₹ Crore) Item 2022 2023 Variation Jan. 21 Jan. 13 Jan. 20 Week Year 1 2 3 4 5 1 Notes Issued 3009004 3252070 3249132 -2938 240127 1.1 Notes in Circulation 3008989 3252059 3249112 -2947 240124 1.2 Notes held in Banking Department 16 10 19 9 3 2 Deposits 2.1 Central Government 101 101 101 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 658094 800904 861612 60708 203518 2.5 Scheduled State Co-operative Banks 6939 831

Item As on January 20, 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 4654872 573727 1945 1727 56053 -33582 -64963 -60559 1.1 Foreign Currency Assets # 4108235 506358 -3858 839 13670 -34366 -130062 -63224 1.2 Gold 354646 43712 5759 821 32432 1160 54496 3375 1.3 SDRs 149543 18432 161 68 6491 -459 7032 -720 1.4 Reserve Position in the IMF 42447 5226 -117 -1 3459 83 3570 10 * Differenc

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending January 27, 2023= ₹ 810193 Crore 2023 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 797511 795179 823732 840801 826952 817140 861612 Cash Balance as percent of average daily CRR 98.4 98.1 101.7 103.8 102.1 100.9 106.3

(₹ Crore) Item Outstanding as on Jan. 13, 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 208550 -9912 -12550 17981 -16222 25235 1.2 Borrowings from Banks 47418 -3866 2678 9101 -1493 3860 1.3 Other Demand and Time Liabilities 54570 -1977 5908 24809 6724 30819 2 Liabilities to Others 2.1 Aggregate Deposits 17674372 -59412 869467 1209058 135

(per cent) Item/Week Ended 2022 2022 2023 Jan. 21 Dec. 23 Dec. 30 Jan. 6 Jan. 13 Jan. 20 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 .. .. 5.30 .. 5.13 .. Credit-Deposit Ratio .. .. 75.03 .. 75.14 .. Incremental Credit-Deposit Ratio .. .. 111.52 .. 114.97 .. Investment-Deposit Ratio .. .. 28.74 .. 29.42 .. Incremental Investment-Deposit Ratio .. .. 28.94 .. 39.00 .

(₹ 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. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21842676 -16559 -0.1 1062769 5.6 1348946 6.6 1667617 9.1 1935328 9.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3163730 41494 1.3 182884 6.6 128041 4.2 217690 8.0 229018 7.8 1.2 Demand Deposits with Banks 2212992 2215

(₹ 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 Jan. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4261569 59065 1.4 194611 5.4 192682 4.7 442635 13.2 466977 12.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3278713 -2947 –0.1 182890 6.4 144996 4.6 225451 8.0 242060 8.0 1.2 Bankers' Deposits with RBI 876726 919235 607

(₹ 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. 16, 2023 – – – – 412 75675 –1000 305 – -76568 Jan. 17, 2023 – – – – 365 85866 – – – -85501 Jan. 18, 2023 – – – – 431 105597 245 380 – -105301 Jan. 19, 2023 – – – – 1090 104254 – 625 – -103789 Jan. 20, 2023 – – – – 21

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 143.7 143.3 152.1 150.4 – 1.1 1.0 5.0 3.1 Pr

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Dec. 30, 2022 293983 35846 6.65 - 7.88 Jan. 13, 2023 292289 28381 6.74 - 7.85

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Dec. 31, 2022 359673 54576 6.58 - 13.75 Jan. 15, 2023 381155 45027 6.37 - 12.75

(₹ Crore) Item Week Ended Jan. 21, 2022 Jan. 13, 2023 Jan. 20, 2023 1 2 3 1 Call Money 15138 17562 22692 2 Notice/ Term Money 702 820 6776 3 Triparty Repo 612806 613936 750771 4 Market Repo 380765 435193 532332 5 Repo in Corporate Bond 371 256 3205

(₹ Crore) As on January 20, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 12822 16909 44463 182854 182-day 68470 49675 12568 207162 364-day 103244 176369 46607 461492 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jan. 20, 2023) 2021-22 (Up to Jan. 21, 2022) 2021-22 2022-23 (Up to Jan. 20, 2023) 2021-22 (Up to Jan. 21, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1235000 1045857 1127382 922261 831300 863103 2. State Governments 483654 522139 701626 320240 383975 492483