(₹ Billion) Item 2017 2018 Variation May 26 May 18 May 25 Week Year 1 2 3 4 5 1 Notes Issued 14,627.75 19,098.57 19,050.69 –47.89 4,422.93 1.1 Notes in Circulation 14,627.57 19,098.45 19,050.56 –47.89 4,422.98 1.2 Notes held in Banking Department 0.18 0.13 0.13 – –0.05 2 Deposits 2.1 Central Government 1.00 1.00 1.00 – – 2.2 Market Stabilisation Scheme 946.73 – – – –946.73 2.3 State Governments 0.42 0.42 0.43 – – 2.4 Scheduled Commercial Banks 4,329.50 4,921.30 4,708.

Item As on May 25, 2018 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 28,134.8 412,824.1 –33.9 –2,229.7 526.3 –11,720.7 3,681.4 34,060.6 1.1 Foreign Currency Assets 26,444.9 387,597.3 –34.5 –2,222.9 469.2 –11,844.7 3,548.3 33,055.1 1.2 Gold 1,449.2 21,700.7 – – 51.8 216.5 136.7 1,261.8 1.3 SDRs 102.3 1,498.5 0.3 –2.9 2.1 –41.5 7.2 26.3 1.4 Reserve Position in the IMF 138.4 2,027.6 0.3 –

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending May 25, 2018 = ₹ 4695.77 Billion 2018 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 May 23 May 24 May 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,568.9 4,568.9 4,685.2 4,820.6 4,706.6 4,728.0 4,921.3 4,725.8 4,725.8 4,633.8 4,721.6 4,791.0 4,710.6 4,708.5 Cash Balance as percent of average daily CRR 97.3 97.3 99.8 102.7 100.

(₹ Billion) Item Outstanding as on May 11, 2018 Variation over Fortnight Financial year so far Year–on–Year 2017-18 2018-19 2017 2018 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,526.8 4.1 –22.1 –88.7 200.8 –149.7 1.2 Borrowings from Banks 703.6 –81.6 –5.5 102.3 42.2 135.5 1.3 Other Demand and Time Liabilities 85.2 –95.5 56.9 20.1 42.0 –30.3 2 Liabilities to Others 2.1 Aggregate Deposits 113,921.7 –391.6 –1,715.7 –338.8 10,

(Per cent) Item/Week Ended 2017 2018 May 26 Apr. 27 May 4 May 11 May 18 May 25 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 4.72 4.89 .. 4.58 .. .. Credit-Deposit Ratio 72.00 74.66 .. 75.06 .. .. Incremental Credit-Deposit Ratio 121.10 ** .. ** .. .. Investment-Deposit Ratio 30.57 29.48 .. 29.85 .. .. Incremental Investment-Deposit Ratio -94.53 * .. * .. .. Rates Po

(₹ Billion) Item Outstanding as on Variation over 2018 Fortnight Financial Year so far Year–on–Year 2017-18 2018-19 2017 2018 Mar. 31 May 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 140,114.1 140,234.8 –76.7 –0.1 –424.7 –0.3 120.7 0.1 8,692.5 7.3 12,740.0 10.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,593.0 18,578.3 333.6 1.8 1,419.4 11.2 985.3 5.6 –2,707.4 –16.1 4,517.6 32.1 1.2 Demand Deposits with Banks 14,921

(₹ Billion) Item Outstanding as on Variation over 2018 Week Financial Year so far Year–on–Year 2017-18 2018-19 2017 2018 Mar. 31 May 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 24,609.7 –214.2 -0.9 691.1 3.6 421.9 1.7 –1,868.8 –8.7 4,913.7 24.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 19,307.6 –47.8 –0.2 1,527.3 11.4 1,014.1 5.5 –2,454.6 –14.2 4,427.6 29.8 1.2 Bankers' Deposits with RBI 5,655

(₹ 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 21, 2018 106.68 53.73 – – 11.40 – – – – 64.35 May 22, 2018 168.12 78.53 195.05 – 1.50 – – – 0.10 286.24 May 23, 2018 147.67 117.05 – – – –1.70 – – – 28.92 May 24, 2018 49.43 164.47 – 224.60 2

Item 2017 2018 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 130.9 131.1 136.5 137.1 0.4 0.4 4.6 1.1 Rural 132.8 132.9 138.7 139.1 0.3 0.3 4.7 1.2 Urban 128.7 129.1 134.0 134.8 0.6 0.6 4.4 2 Consumer Price Index for Industrial Workers (2001=100) 275.0 277.0 287.0 288.0 0.3 0.3 4.0 3 Wholesale Price Index (2011-12=100) 113.2 113.2 116.0 116.8 0.7 0.7 3.2 3.1 Primary Articles 127.1 127.4 127.4 129.2 1.4 1.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 27, 2018 2,068.1 83.5 6.55 - 7.99 May 11, 2018 2,040.6 138.6 7.13 - 7.90

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 30, 2018 4,476.9 567.7 6.35 - 12.31 May 15, 2018 4,777.0 874.4 6.61 - 9.55

(₹ Billion) Item Week Ended May 26, 2017 May 18, 2018 May 25, 2018 1 2 3 1 Call Money 234.1 203.2 315.6 2 Notice/ Term Money 17.9 74.5 9.5 3 CBLO 1,642.3 2,232.6 1,784.0 4 Market Repo 1,851.1 2,055.3 1,812.5 5 Repo in Corporate Bond 2.8 2.6 8.2

(₹ Billion) As on May 25, 2018 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 534.9 177.1 634.7 1,679.6 182–day 293.8 343.1 240.3 1,093.7 364–day 323.9 708.1 142.1 1,659.3 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to May 25, 2018) 2017-18 (Up to May 26, 2017) 2017-18 2018-19 (Up to May 25, 2018) 2017-18 (Up to May 26, 2017) 2017-18 1 2 3 4 5 6 1. Government of India 840.0 1,080.0 5,880.0 125.6 712.3 4,484.1 2. State Governments 503.5 380.8 4,191.0 477.0 342.4 3,402.8