(₹ Crore) Item 2022 2023 Variation Jul. 15 Jul. 7 Jul. 14 Week Year 1 2 3 4 5 1 Notes Issued 3187371 3334893 3321381 -13512 134011 1.1 Notes in Circulation 3187360 3334881 3321369 -13512 134009 1.2 Notes held in Banking Department 10 12 12 0 2 2 Deposits 2.1 Central Government 101 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 795474 864390 866893 2503 71419 2.5 Scheduled State Co-operative Banks 8102 8373

Item As on July 14, 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 5004017 609022 70359 12743 249752 30573 428827 36311 1.1 Foreign Currency Assets # 4438291 540166 61547 11198 249158 30475 351600 28604 1.2 Gold 371364 45197 6803 1137 -135 -3 64949 6841 1.3 SDRs 151878 18484 1004 250 714 92 9228 628 1.4 Reserve Position in the IMF 42484 5175 1005 158 15 9 3050 238 * Difference, if a

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending July 14, 2023 = ₹849180 Crore 2023 Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 896002 885539 838432 842190 836916 827895 864390 852425 850505 825718 858993 824300 820984 866893 Cash Balance as percent of average daily CRR 105.5 104.3 98.7 99.2 98.6 97.5 101.8 1

(₹ Crore) Item Outstanding as on Jun. 30, 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 263210 18244 2975 37091 16771 69666 1.2 Borrowings from Banks 39667 -103 30892 -27533 29258 -29542 1.3 Other Demand and Time Liabilities 61850 787 9899 3326 22187 22190 2 Liabilities to Others 2.1 Aggregate Deposits 19159901 591944 495858 1115987 1509

(per cent) Item/Week Ended 2022 2023 Jul. 15 Jun. 16 Jun. 23 Jun. 30 Jul. 7 Jul. 14 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 5.32 5.16 .. 5.14 .. .. Credit-Deposit Ratio 73.06 75.53 .. 75.11 .. .. Incremental Credit-Deposit Ratio 113.13 66.46 .. 64.20 .. .. Investment-Deposit Ratio 29.69 30.40 .. 29.61 .. .. Incremental Investment-Deposit Ratio 75.87 43.72 .. 23

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jun. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22343760 23428425 570012 2.5 546847 2.7 1084665 4.9 1727244 8.9 2387849 11.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3276436 3234403 -35274 -1.1 46406 1.5 -42033 -1.3 207366 7.2 152308 4.9 1.2 Demand Deposits with Banks 2320598 2590448

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jul. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4353876 -9680 -0.2 55627 1.4 -32882 -0.7 390862 10.5 229363 5.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3352294 -13512 -0.4 82095 2.6 -26227 -0.8 238352 8.0 136482 4.2 1.2 Bankers' Deposits with RBI 930477 926964 3335 0.

(₹ 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 10, 2023 - - - - 5183 59761 - - - -54578 Jul 11, 2023 - - - 40291 868 100814 - - - -140237 Jul 12, 2023 - - - - 935 144623 - - - -143688 Jul 13, 2023 - - - - 959 170449 - - 10 -169480 Jul 14, 2023 - - - 59875 1836 135

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 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 155.0 155.4 149.6 149.0 -0.4 -1.3 -4.1 3.1 Primary Artic

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Jun. 30, 2023 287157 20253 6.76 - 7.88 Jul. 14, 2023 297671 18265 6.79 - 7.81

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Jun. 30, 2023 433212 67287 6.77 - 12.37 Jul. 15, 2023 434828 26230 6.72 - 13.1

(₹ Crore) Item Week Ended Jul 15, 2022 Jul 7, 2023 Jul 14, 2023 1 2 3 1 Call Money 22265 19676 19259 2 Notice/ Term Money 7006 902 6295 3 Triparty Repo 716782 517000 604355 4 Market Repo 538102 516567 642464 5 Repo in Corporate Bond 5129 2186 272

(₹ Crore) As on July 14, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 13843 21384 31508 199208 182-day 62031 125205 19466 348466 364-day 80472 179789 50824 449824 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Jul. 14, 2023) 2022-23 (Up to Jul. 15, 2022) 2022-23 2023-24 (Up to Jul. 14, 2023) 2022-23 (Up to Jul. 15, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 480000 455000 1421000 321236 320010 1108261 2. State Governments 194300 131740 758392 130791 79826 518829