(₹ Billion) Item 2018 2019 Variation June 1 May 24 May 31 Week Year 1 2 3 4 5 1 Notes Issued 19,062.17 21,786.23 21,713.81 –72.42 2,651.64 1.1 Notes in Circulation 19,062.06 21,786.11 21,713.70 –72.41 2,651.64 1.2 Notes held in Banking Department 0.11 0.12 0.11 –0.01 – 2 Deposits 2.1 Central Government 1.00 1.00 1.01 0.01 0.01 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 4,794.31 4,981.95 5,364.15 38

Item As on May 31 2019 Variation over Week End-March 2019 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 29,448.7 421,867.8 207.9 1,875.7 889.9 8,996.9 1,757.9 9,637.4 1.1 Foreign Currency Assets 27,512.9 394,134.7 212.8 1,946.2 857.3 8,777.8 1,488.2 6,618.7 1.2 Gold 1,602.6 22,958.7 –5.2 –62.9 6.8 –112.2 173.3 1,769.0 1.3 SDRs 100.7 1,443.0 0.1 –2.3 –0.1 –13.7 0.1 –54.9 1.4 Reserve Position in the IMF 232.5 3,331.4 0.2 –

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending June 07, 2019 = ₹ 5,131.57 billion 2019 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun 1 Jun 2 Jun 3 Jun 4 Jun 5 Jun 6 Jun 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,982.0 4,982.0 5,138.6 5,170.1 5,088.4 5,211.9 5,364.2 Cash Balance as percent of average daily CRR 97.1 97.1 100.1 100.8 99.2 101.6 104.5

(₹ Billion) Item Outstanding as on May 24, 2019 Variation over Fortnight Financial year so far Year-on-Year 2018-19 2019-20 2018 2019 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,695.0 –29.6 –93.8 –73.3 –76.3 173.3 1.2 Borrowings from Banks 710.3 36.9 163.0 –84.3 229.1 –54.0 1.3 Other Demand and Time Liabilities 115.8 –12.1 92.1 –35.6 110.9 –41.5 2 Liabilities to Others 2.1 Aggregate Deposits 124,985.5 –189.0 –732.3 –752.3

(Per cent) Item/Week Ended 2018 2019 June 1 May 3 May 10 May 17 May 24 May 31 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 4.00 4.00 4.00 Statutory Liquidity Ratio 19.50 19.00 19.00 19.00 19.00 19.00 Cash-Deposit Ratio .. .. 4.65 .. 4.61 .. Credit-Deposit Ratio .. .. 76.90 .. 76.99 .. Incremental Credit-Deposit Ratio .. .. ** .. ** .. Investment-Deposit Ratio .. .. 28.05 .. 28.16 .. Incremental Investment-Deposit Ratio .. .. * .. * .. Rates Policy Repo Rate 6.

(₹ Billion) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 May 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 154,308.7 154,200.3 –197.6 –0.1 218.9 0.2 –108.4 –0.1 13,127.6 10.4 14,355.6 10.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 20,522.3 21,173.4 –4.1 0.0 940.8 5.3 651.0 3.2 4,404.8 31.2 2,635.4 14.2 1.2 Demand Deposits with Banks 16,263.1

(₹ Billion) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 May 31 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 27,704.8 28,000.4 327.2 1.2 519.7 2.1 295.6 1.1 4,882.1 24.6 3,292.9 13.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 21,367.7 21,972.6 –72.4 –0.3 1,025.6 5.6 604.9 2.8 4,367.3 29.2 2,653.5 13.7 1.2 Bankers' Deposits with RBI 6,019.7 5,730.

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 May 27, 2019 183.31 85.72 – 400.07 1.00 –1.40 – – – –302.88 May 28, 2019 114.46 149.58 35.60 250.40 10.00 0.90 – – – –239.02 May 29, 2019 52.66 190.10 – 350.10 5.00 – – – – –482.54 May 30, 2019 1

Item 2018 2019 Percentage Variation of Current Month Mar. Apr. Mar. Apr. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 136.5 137.1 140.4 141.1 0.5 0.5 2.9 1.1 Rural 138.7 139.1 141.2 141.7 0.4 0.4 1.9 1.2 Urban 134.0 134.8 139.5 140.5 0.7 0.7 4.2 2 Consumer Price Index for Industrial Workers (2001=100) 287.0 288.0 309.0 312.0 1.0 1.0 8.3 3 Wholesale Price Index (2011-12=100) 116.3 117.3 120.0 120.9 0.8 0.8 3.1 3.1 Prim

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 April 26, 2019 2,254.8 45.8 6.65 - 7.33 May 10, 2019 2,494.8 66.2 7.30 - 8.60

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 May 15, 2019 5,837.2 1,059.7 6.81 - 13.04 May 31, 2019 5,519.8 1,024.5 6.43 - 10.08

(₹ Billion) Item Week Ended Jun. 1, 2018 May 24, 2019 May 31, 2019 1 2 3 1 Call Money 260.8 425.0 340.8 2 Notice/ Term Money 87.2 12.6 78.9 3 CBLO# 2,222.9 2,713.2 2,757.3 4 Market Repo 1,935.9 1,985.5 2,334.4 5 Repo in Corporate Bond 0.5 19.5 29.5 #Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018.

(₹ Billion) As on May 31, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 245.8 218.7 521.1 1,612.7 182-day 419.1 556.2 209.2 1,374.5 364-day 474.4 884.5 187.1 2,039.2 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to May 31, 2019) 2018-19 (Up to June 1, 2018) 2018-19 2019-20 (Up to May 31, 2019) 2018-19 (Up to June 1, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 1,360.0 960.0 5,710.0 1,360.0 245.6 4,227.4 2. State Governments 516.7 566.1 4,783.2 373.6 507.0 3,486.4