(₹ Crore) Item 2022 2023 Variation Jan. 28 Jan. 20 Jan. 27 Week Year 1 2 3 4 5 1 Notes Issued 3004619 3249132 3262010 12879 257391 1.1 Notes in Circulation 3004604 3249112 3261992 12879 257388 1.2 Notes held in Banking Department 16 19 19 0 3 2 Deposits 2.1 Central Government 100 101 101 0 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 681336 861612 813573 -48039 132236 2.5 Scheduled State Co-operative Banks 7560 84

Item As on January 27, 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 4702189 576761 47317 3034 103371 -30548 -25109 -52994 1.1 Foreign Currency Assets # 4149889 509018 41654 2660 55325 -31706 -99461 -57060 1.2 Gold 358942 44027 4296 316 36728 1476 62481 4534 1.3 SDRs 150649 18478 1105 46 7597 -413 7942 -532 1.4 Reserve Position in the IMF 42709 5238 262 11 3721 94 3929 63 * Differe

(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 792052 790014 789315 814472 798500 791754 813573 Cash Balance as percent of average daily CRR 98.4 98.1 101.7 103.8 102.1

(₹ 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. 28 Dec. 30 Jan. 6 Jan. 13 Jan. 20 Jan. 27 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 4.81 5.30 .. 5.13 .. .. Credit-Deposit Ratio 71.54 75.03 .. 75.14 .. .. Incremental Credit-Deposit Ratio 56.52 111.52 .. 114.97 .. .. Investment-Deposit Ratio 28.57 28.74 .. 29.42 .. .. Incremental Investment-Deposit Ratio 12.86 28.94

(₹ 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. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4226369 -35200 -0.8 214367 6.0 157482 3.9 452433 13.5 412021 10.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3291592 12879 0.4 178604 6.3 157876 5.0 225576 8.0 259225 8.5 1.2 Bankers' Deposits with RBI 876726 870956 -4

(₹ 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. 23, 2023 – – – – 6423 51009 4606 – – -39980 Jan. 24, 2023 – – – – 3417 47007 – 500 – -44090 Jan. 25, 2023 – – – – 4311 82397 – 545 – -78631 Jan. 26, 2023 – – – – 2299 9871 – – – -7572 Jan. 27, 2023 – – – 35039 27370

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 Dec. 31, 2022 359673 54576 6.58 - 13.75 Jan. 15, 2023 381155 45027 6.37 - 12.75

(₹ Crore) Item Week Ended Jan. 28, 2022 Jan. 20, 2023 Jan. 27, 2023 1 2 3 1 Call Money 13113 22692 24030 2 Notice/ Term Money 4990 6776 560 3 Triparty Repo 800727 750771 636660 4 Market Repo 420810 532332 450512 5 Repo in Corporate Bond 389 3205 8260

(₹ Crore) As on January 27, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 11152 18178 44263 178653 182-day 68345 56129 12568 212791 364-day 103202 179052 45637 459720 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Jan. 27, 2023) 2021-22 (Up to Jan. 28, 2022) 2021-22 2022-23 (Up to Jan. 27, 2023) 2021-22 (Up to Jan. 28, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1271000 1069857 1127382 958261 855300 863103 2. State Governments 509304 545843 701626 335289 395718 492483