(₹ Crore) Item 2022 2023 Variation May 13 May 5 May 12 Week Year 1 2 3 4 5 1 Notes Issued 3214965 3445465 3458140 12675 243176 1.1 Notes in Circulation 3214955 3445450 3458129 12678 243173 1.2 Notes held in Banking Department 9 15 12 -3 3 2 Deposits 2.1 Central Government 101 100 101 1 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 704063 837756 848714 10958 144652 2.5 Scheduled State Co-operative Banks 7488 7875 73

Item As on May 12, 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 4926121 599529 50385 3553 171857 21080 329736 6250 1.1 Foreign Currency Assets # 4351530 529598 48065 3577 162398 19907 248798 45 1.2 Gold 380870 46353 1956 38 9371 1153 66552 5783 1.3 SDRs 151290 18413 371 -35 126 20 10253 208 1.4 Reserve Position in the IMF 42431 5164 -8 -28 -37 -1 4133 213 * Difference, if any, is

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 19, 2023 = ₹ 835267 Crore 2023 May 6 May 7 May 8 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 817980 813782 821402 832909 846906 863636 848714 Cash Balance as percent of average daily CRR 97.9 97.4 98.3 99.7 101.4 103.4 101.6

(₹ Crore) Item Outstanding as on May 5, 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 243102 1180 3445 16983 19484 49087 1.2 Borrowings from Banks 37510 -219 5714 -29689 -24151 -6521 1.3 Other Demand and Time Liabilities 59737 1256 3171 1213 14308 26805 2 Liabilities to Others 2.1 Aggregate Deposits 18435082 123278 230548 391168 1478893

(per cent) Item/Week Ended 2022 2023 May 13 Apr. 14 Apr. 21 Apr. 28 May 5 May 12 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 .. .. 5.11 .. 5.08 .. Credit-Deposit Ratio .. .. 75.69 .. 75.43 .. Incremental Credit-Deposit Ratio .. .. 68.74 .. 58.74 .. Investment-Deposit Ratio .. .. 29.74 .. 29.94 .. Incremental Investment-Deposit Ratio .. .. 11.32 .. 26.67 .. Rates Po

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 24 May 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22333227 22822674 139421 0.6 317737 1.6 489447 2.2 1771398 9.3 2011208 9.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3278334 3366188 19642 0.6 86481 2.8 87854 2.7 283986 10.0 244017 7.8 1.2 Demand Deposits with Banks 2320598 2317904 36800 1

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24* 2022 2023 Mar. 24 May 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4313542 4464807 22221 0.5 -16730 –0.4 151265 3.5 425823 11.7 412650 10.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3380418 3488610 12678 0.4 109399 3.5 108192 3.2 285262 9.6 245495 7.6 1.2 Bankers' Deposits with RBI 867793 908280 9841 1.1

(₹ 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 May 8, 2023 – – – – 40973 84385 –3150 – – -46562 May 9, 2023 – – – – 31193 81013 –5250 – – -55070 May 10, 2023 – – – – 21873 84755 –7500 – – -70382 May 11, 2023 – – – – 13344 75012 – – – -61668 May 12, 2023 – – – – 8708 6

Item 2022 2023 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 167.7 170.1 177.2 178.1 0.5 0.5 4.7 1.1 Rural 168.7 170.8 178.0 178.8 0.4 0.4 4.7 1.2 Urban 166.5 169.2 176.3 177.4 0.6 0.6 4.8 2 Consumer Price Index for Industrial Workers (2016=100) 126.0 127.7 133.3 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 148.9 152.3 150.9 150.9 0.0 0.0 – 0.9 3.1 Primary Arti

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest (per cent) 1 2 3 Apr. 21, 2023 300405 11657 6.90 - 7.79 May 5, 2023 288835 4837 6.92 - 8.06

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(per cent) 1 2 3 Apr. 30, 2023 421737 58227 6.75 - 13.84 May 15, 2023 421454 37178 7.01 - 13.84

(₹ Crore) Item Week Ended May 13, 2022 May 5, 2023 May 12, 2023 1 2 3 1 Call Money 17680 13349 18800 2 Notice/ Term Money 966 7224 1449 3 Triparty Repo 562908 473819 476780 4 Market Repo 445312 572669 634311 5 Repo in Corporate Bond 4003 107 2135

(₹ Crore) As on May 12, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 14720 25400 27439 169289 182-day 76063 126681 15620 328107 364-day 101561 150359 47039 446167 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to May 12, 2023) 2022-23 (Up to May 13, 2022) 2022-23 2023-24 (Up to May 12, 2023) 2022-23 (Up to May 13, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 169000 162000 1421000 128441 86679 1108261 2. State Governments 47200 22390 758392 29287 5478 518829