(₹ Crore) Item 2022 2023 Variation Feb. 25 Feb. 17 Feb. 24 Week Year 1 2 3 4 5 1 Notes Issued 3052634 3300555 3301616 1061 248982 1.1 Notes in Circulation 3052620 3300544 3301605 1061 248986 1.2 Notes held in Banking Department 14 11 11 0 -3 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 43 42 43 1 0 2.4 Scheduled Commercial Banks 664473 831515 797986 -33529 133513 2.5 Scheduled State Co-operative Banks 6900 740

Item As on February 24, 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 4641716 560942 -7302 -325 42897 -46368 -114010 -70585 1.1 Foreign Currency Assets # 4103554 495906 -5460 -166 8989 -44818 -149939 -68927 1.2 Gold 345484 41751 -893 -66 23270 -800 25683 -716 1.3 SDRs 150492 18187 -815 -80 7440 -705 7110 -853 1.4 Reserve Position in the IMF 42186 5098 -134 -12 3198 -45 3135 -89 * D

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending February 24, 2023= ₹ 807876 Crore 2023 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 801849 799575 821858 841215 810836 805493 831515 801229 799604 807735 809833 797853 792803 797986 Cash Balance as percent of average daily CRR 99.3 99.0 101.7 104.1 100.

(₹ Crore) Item Outstanding as on Feb. 10, 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 213131 4650 -13321 22561 -9826 30585 1.2 Borrowings from Banks 75571 12872 16128 37253 15617 18563 1.3 Other Demand and Time Liabilities 56547 1535 6407 26786 7127 32297 2 Liabilities to Others 2.1 Aggregate Deposits 17773801 54373 1014621 1308488 134

(per cent) Item/Week Ended 2022 2023 Feb. 25 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 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 4.64 5.21 .. 5.13 .. .. Credit-Deposit Ratio 71.80 75.27 .. 75.49 .. .. Incremental Credit-Deposit Ratio 62.88 115.32 .. 116.63 .. .. Investment-Deposit Ratio 28.80 29.32 .. 29.64 .. .. Incremental Investment-Deposit Ratio 18.81 37.13 .. 4

(₹ 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 Feb. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 21988277 93243 0.4 1241427 6.6 1494548 7.3 1665902 9.0 1902273 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3207073 37353 1.2 223880 8.1 171384 5.6 230206 8.4 231364 7.8 1.2 Demand Deposits with Banks 2212992 223141

(₹ 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. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4250341 -35646 -0.8 247510 6.9 181455 4.5 468813 13.9 402851 10.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3331396 1061 0.0 226738 7.9 197679 6.3 243824 8.6 250894 8.1 1.2 Bankers' Deposits with RBI 876726 854816 -33

(₹ 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. 20, 2023 – – – – 3650 108858 500 – – -104708 Feb. 21, 2023 – – – – 983 76053 511 – – -74559 Feb. 22, 2023 – – – – 817 98744 – – – -97927 Feb. 23, 2023 – – – – 741 117490 –500 – – -117249 Feb. 24, 2023 – – – 12752 152

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) 125.4 125.1 132.3 132.8 0.4 5.4 6.2 3 Wholesale Price Index (2011-12=100) 143.3 143.8 150.4 150.6 0.1 1.1 4.7 3.1

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Feb. 10, 2023 269679 19835 7.07 - 7.35 Feb. 24, 2023 280337 32563 7.09 - 8.04

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Jan. 31, 2023 363889 51482 6.56 - 13.10 Feb. 15, 2023 368908 43347 6.70 - 16.31

(₹ Crore) Item Week Ended Feb. 25, 2022 Feb. 17, 2023 Feb. 24, 2023 1 2 3 1 Call Money 16146 27945 29916 2 Notice/ Term Money 718 1052 761 3 Triparty Repo 823707 753913 760332 4 Market Repo 492832 633578 618929 5 Repo in Corporate Bond 358 2892 1064

(₹ Crore) As on February 24, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 16434 22121 27121 153226 182-day 69416 63459 7568 229047 364-day 96616 158712 46233 452983 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Feb. 24, 2023) 2021-22 (Up to Feb. 25, 2022) 2021-22 2022-23 (Up to Feb. 24, 2023) 2021-22 (Up to Feb. 25, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1395000 1104382 1127382 1082261 840103 863103 2. State Governments 586496 597961 701626 393592 426415 492483