(₹ Crore) Item 2022 2023 Variation May 6 Apr. 28 May 5 Week Year 1 2 3 4 5 1 Notes Issued 3204207 3424816 3445465 20650 241258 1.1 Notes in Circulation 3204195 3424801 3445450 20650 241255 1.2 Notes held in Banking Department 12 15 15 0 3 2 Deposits 2.1 Central Government 100 100 100 0 0 2.2 Market Stabilisation Scheme 2.3 State Governments 42 42 42 0 0 2.4 Scheduled Commercial Banks 706380 890423 837756 -52666 131377 2.5 Scheduled State Co-operative Banks 7696 7730 7

Item As on May 5, 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 4875737 595976 57280 7196 121472 17527 293403 22 1.1 Foreign Currency Assets # 4303465 526021 52078 6536 114332 16330 221617 -4834 1.2 Gold 378914 46315 5267 659 7415 1115 57974 4576 1.3 SDRs 150918 18447 -204 -19 -246 55 9671 77 1.4 Reserve Position in the IMF 42439 5192 139 20 -29 27 4141 202 * Difference, if any, is

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending May 5, 2023 = ₹ 843424 Crore 2023 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 835185 832175 818758 806506 829621 816470 890423 861719 861524 841308 859011 856472 871987 837756 Cash Balance as percent of average daily CRR 99.0 98.7 97.1 95.6 98.4 96.8 105.6 102.2

(₹ Crore) Item Outstanding as on Apr. 21, 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 241687 -7548 7042 15568 13164 44076 1.2 Borrowings from Banks 37567 -2759 -750 -29632 -19563 1 1.3 Other Demand and Time Liabilities 58452 381 1890 -72 13142 26800 2 Liabilities to Others 2.1 Aggregate Deposits 18311580 -136359 158163 267666 1489170 1

(per cent) Item/Week Ended 2022 2023 May 6 Apr. 7 Apr. 14 Apr. 21 Apr. 28 May 5 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 4.82 4.93 .. 5.11 .. .. Credit-Deposit Ratio 72.12 75.08 .. 75.68 .. .. Incremental Credit-Deposit Ratio 64.80 43.38 .. 68.16 .. .. Investment-Deposit Ratio 28.94 29.94 .. 29.74 .. .. Incremental Investment-Deposit Ratio 44.66 26.89 .. 11.42 .

(₹ 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. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 22333227 22682193 -95138 -0.4 218319 1.1 348966 1.6 1793011 9.5 1970145 9.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 3278334 3345708 45243 1.4 57470 1.9 67375 2.1 290354 10.4 252549 8.2 1.2 Demand Deposits with Banks 2320598 2280876 -799

(₹ 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 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 4313542 4442586 -31494 -0.7 -23989 –0.6 129044 3.0 456756 12.7 397688 9.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 3380418 3475932 20650 0.6 98639 3.1 95513 2.8 292358 9.9 243577 7.5 1.2 Bankers' Deposits with RBI 867793 898439 -52649 –5.

(₹ 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 1, 2023 – – – – 9836 30712 – – – -20876 May 2, 2023 – – – – 9167 76804 142 – – -67495 May 3, 2023 – – – – 1542 83283 – – – -81741 May 4, 2023 – – – 8447 5412 80511 – – – -83546 May 5, 2023 – – – – 16874 36991 – – – -2

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) 125.0 126.0 132.7 133.3 0.5 5.8 5.8 3 Wholesale Price Index (2011-12=100) 145.3 148.9 150.9 150.9 0.0 1.3 1.3 3.1 Primary

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. 15, 2023 391421 52791 6.73 - 13.84 Apr. 30, 2023 421737 58227 6.75 - 13.84

(₹ Crore) Item Week Ended May 6, 2022 Apr. 28, 2023 May 5, 2023 1 2 3 1 Call Money 13403 16349 13349 2 Notice/ Term Money 5271 5457 7224 3 Triparty Repo 514132 615665 473819 4 Market Repo 429633 759202 572669 5 Repo in Corporate Bond 385 612 107

(₹ Crore) As on May 5, 2023 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 15437 27438 27439 164828 182-day 72944 123723 15388 322555 364-day 106055 143414 47705 446429 CMB – – – –

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2023-24 (Up to May 5, 2023) 2022-23 (Up to May 6, 2022) 2022-23 2023-24 (Up to May 5, 2023) 2022-23 (Up to May 6, 2022) 2022-23 1 2 3 4 5 6 1. Government of India 136000 130000 1421000 95441 102645 1108261 2. State Governments 37500 12390 758392 25087 2250 518829