(₹ Billion) Item 2018 2019 Variation February 2 January 25 February 1 Week Year 1 2 3 4 5 1 Notes Issued 17,139.84 20,359.69 20,355.89 –3.80 3,216.05 1.1 Notes in Circulation 17,139.67 20,359.57 20,355.77 –3.79 3,216.10 1.2 Notes held in Banking Department 0.17 0.12 0.12 – –0.05 2 Deposits 2.1 Central Government 1.00 1.00 1.01 0.01 0.01 2.2 Market Stabilisation Scheme 946.73 – – – –946.73 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 4,423.38

Item As on February 1, 2019 Variation over Week End–March 2018 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 28,459.6 400,241.6 175.8 2,063.2 851.1 –24,303.2 1,436.2 –21,673.3 1.1 Foreign Currency Assets 26,554.7 373,430.1 93.0 1,280.9 579.0 –26,011.9 1,134.1 –23,339.1 1.2 Gold 1,611.5 22,686.2 81.5 764.9 214.1 1,202.0 241.3 1,171.8 1.3 SDRs 104.6 1,470.7 0.5 6.2 4.4 –69.3 5.5 –76.5 1.4 Reserve Position in the IMF 188.8

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending February 01, 2019 = ₹ 4946.52 Billion 2019 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,940.5 4,940.5 5,002.7 5,035.2 5,098.4 5,095.8 4,931.1 4,931.1 4,931.1 5,005.2 4,965.9 4,937.2 5,008.9 4,984.3 Cash Balance as percent of average daily CRR 99.9 99

(₹ Billion) Item Outstanding as on Jan. 18, 2019 Variation over Fortnight Financial year so far Year–on–Year 2017-18 2018-19 2018 2019 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,588.7 2.2 –231.0 –26.9 –208.9 121.1 1.2 Borrowings from Banks 831.1 114.0 186.9 229.9 176.9 70.7 1.3 Other Demand and Time Liabilities 148.1 –15.6 80.1 82.9 101.4 9.3 2 Liabilities to Others 2.1 Aggregate Deposits 119,864.6 –473.0 1,697.9 5,604.1

(Per cent) Item/Week Ended 2018 2019 Feb. 2 Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 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 19.50 19.25 19.25 19.25 19.25 Cash-Deposit Ratio 4.54 4.57 .. 4.76 .. .. Credit-Deposit Ratio 74.37 77.59 .. 77.85 .. .. Incremental Credit-Deposit Ratio 119.54 117.17 .. 126.03 .. .. Investment-Deposit Ratio 30.80 28.14 .. 28.05 .. .. Incremental Investment-Deposit Ratio 111.36 11.13 .. 7

(₹ Billion) Item Outstanding as on Variation over 2018 2019 Fortnight Financial Year so far Year–on–Year 2017-18 2018-19 2018 2019 Mar. 31 Jan. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 139,625.9 147,591.9 –120.4 –0.1 5,712.9 4.5 7,966.1 5.7 12,565.0 10.4 13,959.6 10.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,597.1 19,866.6 350.7 1.8 3,966.2 31.4 2,269.5 12.9 7,472.6 81.8 3,259.2 19.6 1.2 Demand Deposits with

(₹ Billion) Item Outstanding as on Variation over 2018 2019 Week Financial Year so far Year–on–Year 2017-18 2018-19 2018 2019 Mar. 31 Feb. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 26,211.5 64.0 0.2 3,345.0 17.6 2,023.7 8.4 7,005.1 45.7 3,861.6 17.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 20,613.8 –3.8 –0.0 4,043.2 30.3 2,320.3 12.7 6,902.7 65.8 3,217.9 18.5 1.2 Bankers' Deposits with RBI 5

(₹ 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 Jan. 28, 2019 80.17 112.83 – 404.34 1.01 – – – – –435.99 Jan. 29, 2019 30.41 186.03 181.50 583.53 – – – – – –557.65 Jan. 30, 2019 31.91 146.83 – 663.57 2.96 – – – – –775.53 Jan. 31, 2019 31.91 36

Item 2017 2018 Percentage Variation of Current Month November December November December Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 137.6 137.2 140.8 140.2 – 0.4 2.7 2.2 1.1 Rural 140.0 139.8 142.4 142.1 – 0.2 2.5 1.6 1.2 Urban 134.8 134.1 139.0 138.0 – 0.7 3.0 2.9 2 Consumer Price Index for Industrial Workers (2001=100) 288.0 286.0 302.0 301.0 – 0.3 4.9 5.2 3 Wholesale Price Index (2011-12=100) 116.4 115.7 121.8 12

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 January 4, 2019 1,821.4 292.6 6.89 - 8.65 January 18, 2019 1,900.8 151.0 6.75 - 9.00

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 January 15, 2019 5,540.2 1,009.9 6.66 - 10.94 January 31, 2019 5,287.4 1,073.9 6.54 - 12.62

(₹ Billion) Item Week Ended Feb. 2, 2018 Jan. 25, 2019 Feb. 1, 2019 1 2 3 1 Call Money 242.2 407.7 395.9 2 Notice/ Term Money 102.1 10.1 114.4 3 CBLO# 2,631.1 2,613.0 2,923.4 4 Market Repo 2,483.7 1,532.6 1,704.6 5 Repo in Corporate Bond 3.0 35.0 54.5 #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 Febraury 1, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 305.3 92.2 574.4 1,458.5 182–day 443.1 373.2 345.4 1,324.4 364–day 472.7 760.2 83.9 1,965.2 CMB 20.7 114.7 – 300.0

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to Feb. 1, 2019) 2017-18 (Up to Feb. 2, 2018) 2017-18 2018-19 (Up to Feb. 1, 2019) 2017-18 (Up to Feb. 2, 2018) 2017-18 1 2 3 4 5 6 1. Government of India 4,630.0 5,770.0 5,880.0 3,528.0 4,374.1 4,484.1 2. State Governments 3,482.9 3,327.9 4,191.0 2,832.3 2,798.9 3,402.8