(₹ Billion) Item 2017 2018 Variation Jan. 27 Jan. 19 Jan. 26 Week Year 1 2 3 4 5 1 Notes Issued 9,921.21 17,076.80 17,129.79 52.99 7,208.58 1.1 Notes in Circulation 9,921.05 17,076.63 17,129.62 52.99 7,208.57 1.2 Notes held in Banking Department 0.16 0.17 0.17 0.00 0.01 2 Deposits 2.1 Central Government 1.00 1.01 1.01 0.00 0.01 2.2 Market Stabilisation Scheme 3,922.70 946.73 946.73 0.00 –2,975.97 2.3 State Governments 0.42 0.42 0.42 0.00 0.00 2.4 Scheduled Commercial

Item As on January 26, 2018 Variation over Week End–March 2017 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 26,535.3 417,789.2 104.5 3,004.7 2,553.3 47,834.5 1,893.0 56,231.3 1.1 Foreign Currency Assets 24,999.7 393,743.8 103.4 2,975.0 2,550.3 47,425.3 1,876.9 54,532.5 1.2 Gold 1,305.5 20,421.6 – – 17.2 552.6 42.6 1,837.5 1.3 SDRs 98.0 1,544.0 0.4 12.7 4.2 97.5 –0.5 99.9 1.4 Reserve Position in the IMF 132.1 2,079.8 0.7

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending February 02, 2018 = ₹ 4518.52 Billion 2018 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 Feb. 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,452.6 4,452.6 4,502.9 4,682.3 4,522.4 4,566.2 4,566.2 Cash Balance as percent of average daily CRR 98.5 98.5 99.7 103.6 100.1 101.1 101.1

(₹ Billion) Item Outstanding as on Jan. 19, 2018 Variation over Fortnight Financial year so far Year–on–Year 2016-17 2017-18 2017 2018 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,468.3 26.0 154.3 –230.3 114.6 –208.1 1.2 Borrowings from Banks 756.2 106.9 –60.5 182.7 46.6 172.7 1.3 Other Demand and Time Liabilities 141.5 73.1 –46.8 82.8 –148.8 104.1 2 Liabilities to Others 2.1 Aggregate Deposits 109,779.8 –195.5 11,178.2 2,2

(Per cent) Item/Week Ended 2017 2018 Jan. 27 Dec. 29 Jan. 5 Jan. 12 Jan. 19 Jan. 26 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 20.50 19.50 19.50 19.50 19.50 19.50 Cash–Deposit Ratio .. .. 4.65 .. 4.70 .. Credit–Deposit Ratio .. .. 74.64 .. 74.43 .. Incremental Credit–Deposit Ratio .. .. 153.09 .. 149.75 .. Investment–Deposit Ratio .. .. 30.91 .. 30.75 .. Incremental Investment–Deposit Ratio .. .. 153.49 .. 156.39 .. R

(₹ Billion) Item Outstanding as on Variation over 2017 2018 Fortnight Financial Year so far Year–on–Year 2016–17 2017 –18 2017 2018 Mar. 31 Jan. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 127,919.4 134,133.0 106.7 0.1 4,891.2 4.2 6,213.6 4.9 6,864.2 6.0 13,065.6 10.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 12,641.2 16,602.7 274.7 1.7 –6,837.7 –42.8 3,961.4 31.3 –6,037.9 –39.8 7,467.9 81.8 1.2 Demand Deposits with

(₹ Billion) Item Outstanding as on Variation over 2017 2018 Week Financial Year so far Year–on–Year 2016–17 2017–18 2017 2018 Mar. 31 Jan. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,004.8 22,502.3 70.3 0.3 –6,833.7 –31.3 3,497.5 18.4 –5,082.1 –25.3 7,528.7 50.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,352.7 17,385.6 53.0 0.3 –6,465.5 –38.9 4,032.9 30.2 –5,672.6 –35.8 7,216.5 71.0 1.2 Bankers' Deposits w

(₹ 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. 22, 2018 117.22 69.07 – 88.12 4.75 – – – – –35.22 Jan. 23, 2018 135.72 86.27 191.50 105.90 0.03 0.70 – – – 135.78 Jan. 24, 2018 28.17 120.15 – 102.08 17.00 2.90 – – – –174.16 Jan. 25, 2018 2

Item 2016 2017 Percentage Variation over Nov. Dec. Nov. Dec. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 131.2 130.4 137.6 137.2 – 0.3 4.8 5.2 1.1 Rural 133.6 132.8 140.0 139.8 – 0.1 5.3 5.3 1.2 Urban 128.5 127.6 134.8 134.1 – 0.5 4.2 5.1 2 Consumer Price Index for Industrial Workers (2001=100) 277.0 275.0 288.0 286.0 – 0.7 4.0 4.0 3 Wholesale Price Index (2011-12=100) 111.9 111.7 116.3 115.7 – 0.5 2.2 3.6 3.1 Primary Articles 128.8 126.8 135.6 13

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Dec. 22, 2017 1,269.8 185.2 6.21 - 7.75 Jan. 5, 2018 1,525.5 344.9 6.23 - 7.60

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Dec. 31, 2017 4,090.5 916.0 6.22 - 10.76 Jan. 15, 2018 4,696.5 913.2 5.48 - 9.65

(₹ Billion) Item Week Ended Jan. 27, 2017 Jan. 19, 2018 Jan. 26, 2018 1 2 3 1 Call Money 209.9 265.8 222.5 2 Notice/ Term Money 14.7 147.4 21.2 3 CBLO 1,603.8 2,626.5 2,301.2 4 Market Repo 1,366.8 2,363.6 1,651.8 5 Repo in Corporate Bond 2.0 2.2 3.5

(₹ Billion) As on January 26, 2018 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 293.6 217.9 904.7 1,936.0 182–day 309.0 259.0 68.4 743.4 364–day 323.8 687.1 29.7 1,373.2 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2017-18 (Up to Jan. 26, 2018) 2016-17 (Up to Jan. 27, 2017) 2016-17 2017-18 (Up to Jan. 26, 2018) 2016-17 (Up to Jan. 27, 2017) 2016-17 1 2 3 4 5 6 1. Government of India 5,660.0 5,490.0 5,820.0 4,264.1 3,752.0 4,082.0 2. State Governments 3,200.3 2,979.0 3,819.8 2,671.3 2,687.5 3,426.5