(₹ Crore) Item 2022 2023 Variation Jun. 17 Jun. 9 Jun. 16 Week Year 1 2 3 4 5 1 Notes Issued 3198511 3378178 3356992 -21186 158481 1.1 Notes in Circulation 3198495 3378164 3356978 -21186 158483 1.2 Notes held in Banking Department 16 14 15 1 -1 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 800142 849466 852858 3392 52716 2.5 Scheduled State Co-operative Banks 8589 826

Item As on June 16, 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 4884306 596098 -11833 2350 130042 17649 272382 5510 1.1 Foreign Currency Assets # 4323489 527651 -6356 2578 134357 17960 209050 770 1.2 Gold 369128 45049 -5031 -324 -2371 -151 52206 4465 1.3 SDRs 149531 18249 -443 62 -1633 -143 7758 94 1.4 Reserve Position in the IMF 42159 5149 -2 34 -310 -17 3367 181 * Difference, i

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending June 16, 2023 = ₹ 839771 Crore 2023 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 835503 833157 854979 866367 832940 812262 849466 838868 836976 837528 846304 833791 821591 852858 Cash Balance as percent of average daily CRR 99.5 99.2 101.8 103.2 99.2 96.7 101.

(₹ Crore) Item Outstanding as on Jun. 2, 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 249771 6622 -3129 23652 12782 62330 1.2 Borrowings from Banks 35807 -20653 7778 -31393 6020 -10289 1.3 Other Demand and Time Liabilities 60118 950 6519 1594 18326 23837 2 Liabilities to Others 2.1 Aggregate Deposits 18702539 326227 268325 658625 142048

(per cent) Item/Week Ended 2022 2023 Jun. 17 May 19 May 26 Jun. 2 Jun. 9 Jun. 16 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 5.51 5.16 .. 5.17 .. .. Credit-Deposit Ratio 73.33 75.61 .. 74.90 .. .. Incremental Credit-Deposit Ratio 249.07 65.81 .. 50.61 .. .. Investment-Deposit Ratio 29.51 30.21 .. 29.98 .. .. Incremental Investment-Deposit Ratio 154.10 40.97 .. 29.2

(₹ 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. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22343760 23013127 248214 1.1 326170 1.6 669367 3.0 1645489 8.6 2193228 10.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3276436 3288153 -83242 -2.5 60085 2.0 11718 0.4 218688 7.6 192379 6.2 1.2 Demand Deposits with Banks 2320598 2322133 6202

(₹ Crore) Item Outstanding as on Variation over 2023 Week Financial Year so far Year-on-Year 2022-23 2023-24 2022 2023 Mar. 31 Jun. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4386759 4368606 -16706 -0.4 68339 1.7 -18153 -0.4 383070 10.2 231380 5.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3378521 3387669 -21187 -0.6 93071 3.0 9149 0.3 238269 8.0 160882 5.0 1.2 Bankers' Deposits with RBI 930477 912186 4077 0.4

(₹ 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 Jun 12, 2023 - - - - 1501 120546 308 - - -118737 Jun 13, 2023 - - - 29231 1547 96637 3 - - -124318 Jun 14, 2023 - - - - 2670 84344 177 - - -81497 Jun 15, 2023 - - - - 5598 128184 67 - - -122519 Jun 16, 2023 - - - 16331 13

Item 2022 2023 Percentage Variation of Current Month Apr. May Apr. May Over Previous Month Over March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 170.1 171.7 178.1 179.0 0.5 1.0 4.3 1.1 Rural 170.8 172.5 178.8 179.7 0.5 1.0 4.2 1.2 Urban 169.2 170.8 177.4 178.1 0.4 1.0 4.3 2 Consumer Price Index for Industrial Workers (2016=100) 127.7 129.0 134.2 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 152.3 155.0 150.9 149.6 – 0.9 – 0.9 – 3.5 3.1 Primary Ar

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 Jun. 02, 2023 312416 26519 6.69 - 7.83 Jun. 16, 2023 287339 29746 6.72 - 7.88

Fortnight ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest(per cent) 1 2 3 May 31, 2023 433543 81180 6.73 - 16.31 Jun. 15, 2023 446510 83468 6.71 - 11.8

(₹ Crore) Item Week Ended Jun. 17, 2022 Jun. 9, 2023 Jun. 16, 2023 1 2 3 1 Call Money 18972 16932 15773 2 Notice/ Term Money 6664 960 5521 3 Triparty Repo 852668 483939 633008 4 Market Repo 466048 605255 690281 5 Repo in Corporate Bond 225 3153 5454

(₹ Crore) As on June 16, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 10901 23315 29041 185741 182-day 66804 131794 17634 344634 364-day 90920 153216 52158 449158 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to Jun. 16, 2023) 2022-23 (Up to Jun. 17, 2022) 2022-23 2023-24 (Up to Jun. 16, 2023) 2022-23 (Up to Jun. 17, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 344000 325000 1421000 185236 190010 1108261 2. State Governments 139650 84240 758392 107009 44775 518829