(₹ Crore) Item 2022 2023 Variation Apr. 8 Mar. 24 # Apr. 7 Fortnight Year 1 2 3 4 5 1 Notes Issued 3148119 3350425 3386568 36143 238449 1.1 Notes in Circulation 3148104 3350412 3386555 36144 238451 1.2 Notes held in Banking Department 15 13 13 0 -2 2 Deposits 2.1 Central Government 100 100 101 1 1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 43 0 0 2.4 Scheduled Commercial Banks 673528 809907 804493 -5414 130965 2.5 Scheduled State Co-operative Banks 86

Item As on April 7, 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 4789256 584755 34991 6306 34991 6306 205331 -19250 1.1 Foreign Currency Assets # 4213256 514431 24123 4740 24123 4740 132894 -23214 1.2 Gold 382447 46696 10947 1496 10947 1496 59755 4177 1.3 SDRs 151107 18450 -57 58 -57 58 8895 -289 1.4 Reserve Position in the IMF 42446 5178 -22 13 -22 13 3787 76 * Difference, if any

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending April 07, 2023= ₹ 822103 Crore 2023 Mar. 25 Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 800988 799008 839533 833311 843880 832702 868940 857711 822057 828431 794121 783363 850631 804493 Cash Balance as percent of average daily CRR 97.4 97.2 102.1 101.4 102.6 101.3 10

(₹ Crore) Item Outstanding as on Mar. 24, 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 226121 7421 -5296 35552 -5296 35552 1.2 Borrowings from Banks 67199 -14342 -2563 28882 -2563 28882 1.3 Other Demand and Time Liabilities 58470 -714 11919 28708 11919 28708 2 Liabilities to Others 2.1 Aggregate Deposits 18043706 85383 1351801 1578393 1

(per cent) Item/Week Ended 2022 2023 Apr. 8 Mar. 10 Mar. 17 Mar. 24 Mar. 31 Apr. 7 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 5.20 5.09 .. 4.99 .. .. Credit-Deposit Ratio 71.48 75.44 .. 75.79 .. .. Incremental Credit-Deposit Ratio 27.02 111.00 .. 113.02 .. .. Investment-Deposit Ratio 28.41 29.99 .. 30.01 .. .. Incremental Investment-Deposit Ratio 10.03 44.04 .. 43

(₹ 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. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 20493729 22333020 109298 0.5 1645020 8.7 1839290 9.0 1640146 8.7 1843422 9.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3035689 3278334 20241 0.6 285793 10.4 242645 8.0 280917 10.2 240712 7.9 1.2 Demand Deposits with Banks 2212992 232

(₹ Crore) Item Outstanding as on Variation over 2023 Fortnight Financial Year so far Year-on-Year 2022-23 2023-24* 2022 2023 Mar. 24 Apr. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4313542 4352945 39403 0.9 -110168 -2.7 39403 0.9 450627 12.8 394226 10.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3380418 3416562 36144 1.1 42401 1.4 36144 1.1 291559 10.1 240445 7.6 1.2 Bankers' Deposits with RBI 867793 864970 -282

(₹ 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 Apr. 3, 2023 – – – – 593 288182 –4056 – – -291645 Apr. 4, 2023 – – – – 1293 38536 – – – -37243 Apr. 5, 2023 – – – – 565 348213 –1443 – – -349091 Apr. 6, 2023 – – – 124200 646 145662 –1218 – – -270434 Apr. 7, 2023 – – – –

Item 2022 2023 Percentage Variation of Current Month Feb. Mar. Feb. Mar. Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 166.1 167.7 176.8 177.2 0.2 5.7 5.7 1.1 Rural 166.7 168.7 177.9 178.0 0.1 5.5 5.5 1.2 Urban 165.5 166.5 175.6 176.3 0.4 5.9 5.9 2 Consumer Price Index for Industrial Workers (2016=100) 125.0 126.0 132.7 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 145.3 148.9 150.9 .. .. .. .. 3.1 Primary Articles 167

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Mar. 24, 2023 304521 40358 7.07 - 7.80 Apr. 7, 2023 301403 10660 6.99 - 7.92

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (per cent) 1 2 3 Mar. 15, 2023 371327 65489 6.92 - 10.78 Mar. 31, 2023 353688 61469 6.88 - 12.67

(₹ Crore) Item Week Ended Apr. 8, 2022 Mar. 31, 2023 Apr. 7, 2023 1 2 3 1 Call Money 19871 23318 28101 2 Notice/ Term Money 1186 1645 2918 3 Triparty Repo 729546 673254 614907 4 Market Repo 485655 740470 813416 5 Repo in Corporate Bond 309 2854 0

(₹ Crore) As on April 7, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9250 19833 8238 123716 182-day 71192 106344 12798 295061 364-day 108812 137857 44539 445875 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Apr. 7, 2023) 2022-23 (Up to Apr. 8, 2022) 2022-23 2023-24 (Up to Apr. 7, 2023) 2022-23 (Up to Apr. 8, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 0 0 1421000 0 0 1108261 2. State Governments 3000 6000 758392 1000 5500 518829