(₹ Crore) Item 2022 2023 Variation Mar. 18 Mar. 10 Mar. 17 Week Year 1 2 3 4 5 1 Notes Issued 3097457 3343560 3342301 -1259 244844 1.1 Notes in Circulation 3097443 3343547 3342288 -1259 244845 1.2 Notes held in Banking Department 14 13 13 0 -1 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 43 43 42 -1 -1 2.4 Scheduled Commercial Banks 712361 810703 835042 24339 122681 2.5 Scheduled State Co-operative Banks 7199

Item As on March 17, 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 4727502 572801 132910 12798 128684 -34508 28181 -46877 1.1 Foreign Currency Assets # 4170825 505348 110662 10485 76260 -35376 -27791 -48308 1.2 Gold 364051 44109 20091 2187 41838 1558 45466 2099 1.3 SDRs 150366 18219 1692 98 7314 -673 7302 -647 1.4 Reserve Position in the IMF 42261 5125 466 29 3272 -18 3204 -22 * Di

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending March 24, 2023= ₹ 815485 Crore 2023 Mar. 11 Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 806265 803756 853535 827842 857095 815489 835042 Cash Balance as percent of average daily CRR 98.9 98.6 104.7 101.5 105.1 100.0 102.4

(₹ Crore) Item Outstanding as on Mar. 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 218698 1387 -10684 28128 -5696 33516 1.2 Borrowings from Banks 81540 13179 2641 43222 5698 38019 1.3 Other Demand and Time Liabilities 59185 79 10151 29424 10123 31191 2 Liabilities to Others 2.1 Aggregate Deposits 17958357 96503 1163173 1493044 13208

(per cent) Item/Week Ended 2022 2023 Mar. 18 Feb. 17 Feb. 24 Mar. 3 Mar. 10 Mar. 17 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 .. .. 4.96 .. 5.09 .. Credit-Deposit Ratio .. .. 75.30 .. 75.44 .. Incremental Credit-Deposit Ratio .. .. 111.63 .. 111.01 .. Investment-Deposit Ratio .. .. 29.88 .. 29.99 .. Incremental Investment-Deposit Ratio .. .. 43.58 .. 44.04 .. Rat

(₹ 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 Mar. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 22223755 121336 0.5 1434397 7.6 1730025 8.4 1665160 8.9 1944780 9.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3258093 26269 0.8 267051 9.7 222404 7.3 259407 9.4 239214 7.9 1.2 Demand Deposits with Banks 2212992 22588

(₹ 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 Mar. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4068887 4331106 25095 0.6 338753 9.4 262219 6.4 488796 14.2 392372 10.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3133716 3372295 -1259 0.0 271561 9.5 238578 7.6 275684 9.7 246970 7.9 1.2 Bankers' Deposits with RBI 876726 892921 2472

(₹ 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 Mar. 13, 2023 – – – – 434 189447 – – – -189013 Mar. 14, 2023 – – – – 477 220883 – – – -220406 Mar. 15, 2023 – – – – 730 136008 245 – – -135033 Mar. 16, 2023 – – – – 8664 83383 417 – – -74302 Mar. 17, 2023 – – – – 3811 666

Item 2022 2023 Percentage Variation of Current Month Jan. Feb. Jan. Feb. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 165.7 166.1 176.5 176.8 0.2 5.4 6.4 1.1 Rural 166.4 166.7 177.8 177.9 0.1 5.5 6.7 1.2 Urban 165.0 165.5 174.9 175.6 0.4 5.5 6.1 2 Consumer Price Index for Industrial Workers (2016=100) 125.1 125.0 132.8 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 143.8 145.3 150.6 150.9 0.2 1.3 3.9 3.1 Primary Ar

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Feb. 24, 2023 280337 32563 7.09 - 8.04 Mar. 10, 2023 290353 45369 7.28 - 8.05

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Feb. 28, 2023 364530 58975 6.77 - 12.51 Mar. 15, 2023 371327 65489 6.92 - 10.78

(₹ Crore) Item Week Ended Mar. 18, 2022 Mar. 10, 2023 Mar. 17, 2023 1 2 3 1 Call Money 11830 19474 23249 2 Notice/ Term Money 5682 1431 6354 3 Triparty Repo 705350 536485 664412 4 Market Repo 484255 506628 671157 5 Repo in Corporate Bond 274 3003 6449

(₹ Crore) As on March 17, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14376 24607 12921 138923 182-day 72055 89786 4587 262234 364-day 102400 152898 48221 450608 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2022-23 (Up to Mar. 17, 2023) 2021-22 (Up to Mar. 18, 2022) 2021-22 2022-23 (Up to Mar. 17, 2023) 2021-22 (Up to Mar. 18, 2022) 2021-22 1 2 3 4 5 6 1. Government of India 1421000 1127382 1127382 1108261 863103 863103 2. State Governments 681357 649193 701626 471819 458702 492483