(₹ Billion) Item 2016 2017 Variation Sep. 16 Sep. 8 Sep. 15 Week Year 1 2 3 4 5 1 Notes Issued 17,376.08 15,556.86 15,581.21 24.35 –1,794.87 1.1 Notes in Circulation 17,375.98 15,556.70 15,580.92 24.22 –1,795.06 1.2 Notes held in Banking Department 0.10 0.16 0.29 0.13 0.19 2 Deposits 2.1 Central Government 1.01 1.01 1.00 –0.01 –0.01 2.2 Market Stabilisation Scheme – 946.73 946.73 – 946.73 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,926.48

Item As on September 15, 2017 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 25,786.8 402,509.2 194.0 1,782.5 1,804.8 32,554.5 1,183.3 32,908.9 1.1 Foreign Currency Assets 24,218.2 378,010.7 194.3 1,800.8 1,768.8 31,692.2 1,324.2 33,936.9 1.2 Gold 1,324.6 20,691.9 – – 36.3 822.9 –125.1 –950.8 1.3 SDRs 97.0 1,513.2 –0.1 –7.3 3.2 66.7 –2.8 21.6 1.4 Reserve Position in the IMF 147.0 2,293.4

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending September 15, 2017 = ₹ 4379.79 billion 2017 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,313.7 4,313.7 4,399.3 4,449.8 4,560.3 4,470.7 4,332.0 4,332.0 4,332.0 4,419.2 4,398.9 4,399.1 4,354.7 4,626.2 Cash Balance as percent of average daily CRR 98.5 98.5 100

(₹ Billion) Item Outstanding as on Sep. 1, 2017 Variation over Fortnight Financial year so far Year-on-Year 2016-17 2017-18 2016 2017 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,474.8 0.6 –62.7 –223.7 191.2 15.5 1.2 Borrowings from Banks 623.8 68.1 –40.2 50.3 136.6 20.1 1.3 Other Demand and Time Liabilities 87.5 14.8 –29.5 28.9 –13.5 32.9 2 Liabilities to Others 2.1 Aggregate Deposits 107,478.1 751.1 4,786.9 –98.5 8,304.2

(Per cent) Item/Week Ended 2016 2017 Sep. 16 Aug. 18 Aug. 25 Sep. 1 Sep. 8 Sep. 15 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 21.00 20.00 20.00 20.00 20.00 20.00 Cash-Deposit Ratio 4.65 4.80 .. 4.70 .. .. Credit-Deposit Ratio 74.66 72.20 .. 72.29 .. .. Incremental Credit-Deposit Ratio 13.02 159.96 .. 727.49 .. .. Investment-Deposit Ratio 29.00 31.04 .. 31.15 .. .. Incremental Investment-Deposit Ratio 46.13 -332.06 ..

(₹ Billion) Item Outstanding as on Variation over 2017 Fortnight Financial Year so far Year-on-Year 2016-17 2017-18 2016 2017 Mar. 31 Sep. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 128,443.9 129,912.8 648.7 0.5 5,743.9 4.9 1,468.9 1.1 11,429.1 10.3 7,992.7 6.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 12,637.1 14,802.7 –88.6 –0.6 635.3 4.0 2,165.6 17.1 2,373.5 16.7 –1,805.2 –10.9 1.2 Demand Deposits with Banks 14,1

(₹ Billion) Item Outstanding as on Variation over 2017 Week Financial Year so far Year-on-Year 2016-17 2017-18 2016 2017 Mar. 31 Sep. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,004.8 20,952.1 318.2 1.5 137.4 0.6 1,947.3 10.2 2,751.5 14.3 –992.7 –4.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,352.7 15,834.1 24.2 0.2 971.1 5.8 2,481.4 18.6 2,607.0 17.4 –1,771.6 –10.1 1.2 Bankers' Deposits with RBI 5,441.3 4

(₹ 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 Sep. 11, 2017 24.50 86.22 – 175.65 – –1.49 – – – –238.86 Sep. 12, 2017 21.30 166.85 4.00 312.99 – – – – – –454.54 Sep. 13, 2017 21.35 70.68 – 262.76 – – – – – –312.09 Sep. 14, 2017 20.05 178.32 –

Item 2016 2017 Percentage Variation over Jul. Aug. Jul. Aug. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 131.1 131.1 134.2 135.5 1.0 3.5 3.4 1.1 Rural 133.0 133.5 136.2 137.9 1.2 3.8 3.3 1.2 Urban 129.0 128.4 131.8 132.7 0.7 3.1 3.3 2 Consumer Price Index for Industrial Workers (2001=100) 280.0 278.0 285.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 111.8 111.2 113.9 114.8 0.8 1.4 3.2 3.1 Primary Articles 131.8 131.4 132.4 134.9 1.9 6.1 2.7

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Aug. 4, 2017 1,133.4 63.7 6.17 - 6.60 Aug. 18, 2017 1,147.1 121.3 6.16 - 6.70

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Aug. 15, 2017 3,595.0 1,195.9 6.10 - 13.92 Aug. 31, 2017 3,695.8 996.5 6.05 - 11.25

(₹ Billion) Item Week Ended Sep. 16, 2016 Sep. 8, 2017 Sep. 15, 2017 1 2 3 1 Call Money 290.3 244.1 203.8 2 Notice/ Term Money 138.8 10.7 124.0 3 CBLO 1,823.1 2,205.0 2,143.6 4 Market Repo 2,733.3 1,865.1 2,224.5 5 Repo in Corporate Bond 3.2 2.6 3.1

(₹ Billion) As on September 15, 2017 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 448.7 194.3 784.5 2,170.4 182-day 374.3 256.2 154.0 953.3 364-day 449.5 565.5 29.7 1,415.7 CMB 219.7 107.4 – 500.0

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2017-18 (Up to Sep. 15, 2017) 2016-17 (Up to Sep. 16, 2016) 2016-17 2017-18 (Up to Sep. 15, 2017) 2016-17 (Up to Sep. 16, 2016) 2016-17 1 2 3 4 5 6 1. Government of India 3,420.0 3,270.0 5,820.0 2,193.0 2,201.6 4,082.0 2. State Governments 1,587.4 1,215.3 3,819.8 1,436.6 1,102.4 3,426.5