(₹ Billion) Item 2017 2018 Variation September 29 September 21 September 28 Week Year 1 2 3 4 5 1 Notes Issued 15,632.67 19,179.84 18,995.60 –184.24 3,362.93 1.1 Notes in Circulation 15,632.51 19,179.71 18,995.47 –184.25 3,362.96 1.2 Notes held in Banking Department 0.17 0.12 0.13 0.01 –0.03 2 Deposits 2.1 Central Government 28.91 1.00 1.00 – –27.91 2.2 Market Stabilisation Scheme 946.73 – – – –946.73 2.3 State Governments 0.42 0.43 0.42 – – 2.4 Scheduled Commercial B

Item As on September 28, 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 29,038.2 400,525.1 207.1 –1,265.2 1,429.7 –24,019.7 2,952.8 868.4 1.1 Foreign Currency Assets 27,276.5 376,243.0 178.3 –1,169.5 1,300.8 –23,199.0 2,762.7 1,056.6 1.2 Gold 1,475.9 20,343.4 27.8 –70.7 78.5 –1,140.8 151.3 –348.5 1.3 SDRs 106.7 1,470.6 0.3 –10.4 6.5 –69.4 8.5 –31.4 1.4 Reserve Position in the IMF 17

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending September 28, 2018 = ₹ 4813.26 Billion 2018 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,706.5 4,706.5 4,769.0 4,833.1 5,116.1 4,932.1 4,871.4 4,871.4 4,871.4 4,827.7 4,919.9 4,776.4 4,689.2 5,051.3 Cash Balance as percent of average daily CRR 97.8

(₹ Billion) Item Outstanding as on Sep. 14, 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 1,464.0 –20.9 –202.4 –151.6 20.4 –32.2 1.2 Borrowings from Banks 844.3 135.6 69.1 243.1 1.3 201.7 1.3 Other Demand and Time Liabilities 104.4 –51.3 25.4 39.2 21.6 20.4 2 Liabilities to Others 2.1 Aggregate Deposits 115,707.5 –757.7 –1,019.3 1,447.0

(Per cent) Item/Week Ended 2017 2018 September 29 August 31 September 7 September 14 September 21 September 28 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 20.00 19.50 19.50 19.50 19.50 19.50 Cash-Deposit Ratio 4.89 4.69 .. 4.76 .. .. Credit-Deposit Ratio 73.02 75.39 .. 76.04 .. .. Incremental Credit-Deposit Ratio 79.84 70.45 .. 119.83 .. .. Investment-Deposit Ratio 30.43 30.09 .. 30.15 .. .. Incremental Investment-Depo

(₹ Billion) Item Outstanding as on Variation over 2018 Fortnight Financial Year so far Year–on–Year 2017-18 2018-19 2017 2018 Mar. 31 Sep. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 139,625.9 142,221.7 –492.3 –0.3 1,317.9 1.0 2,595.8 1.9 7,717.5 6.4 12,984.4 10.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,597.1 18,700.9 232.5 1.3 2,406.8 19.0 1,103.8 6.3 –1,838.9 –10.9 3,652.9 24.3 1.2 Demand Deposits with Banks

(₹ Billion) Item Outstanding as on Variation over 2018 Week Financial Year so far Year–on–Year 2017-18 2018-19 2017 2018 Mar. 31 Sep. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 24,902.3 9.5 0.0 1,984.1 10.4 714.5 3.0 –874.4 –4.0 3,913.4 18.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 19,252.4 –184.2 –0.9 2,534.7 19.0 959.0 5.2 –1,391.5 –8.1 3,365.1 21.2 1.2 Bankers' Deposits with RBI 5,655.3 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 Sep. 24, 2018 106.51 297.15 158.00 – 0.01 –1.20 – – – –33.83 Sep. 25, 2018 39.36 785.95 480.05 – 2.35 1.20 – – – –262.99 Sep. 26, 2018 37.46 1,205.15 – – – – – – – –1,167.69 Sep. 27, 2018 39.21 9

Item 2017 2018 Percentage Variation of Current Month July August July August Over Previous Month Over End-March Year-on- Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 134.2 135.4 139.8 140.4 0.4 2.9 3.7 1.1 Rural 136.2 137.8 141.8 142.5 0.5 2.7 3.4 1.2 Urban 131.8 132.7 137.5 138.0 0.4 3.0 4.0 2 Consumer Price Index for Industrial Workers (2001=100) 285.0 285.0 301.0 301.0 0.0 4.9 5.6 3 Wholesale Price Index (2011-12=100) 113.9 114.8 119.7 120.0 0.3 3.2 4.5 3.1

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 August 31, 2018 1,639.8 241.3 6.95 - 8.90 September 14, 2018 1,572.8 184.1 6.99 - 8.45

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 August 31, 2018 6,323.0 1,561.2 6.44 - 10.40 September 15, 2018 6,408.1 1,112.6 6.56 - 15.79

(₹ Billion) Item Week Ended Sep. 29, 2017 Sep. 21, 2018 Sep. 28, 2018 1 2 3 1 Call Money 322.7 313.6 390.5 2 Notice/ Term Money 16.1 15.6 79.3 3 CBLO 2,433.7 2,483.6 3,064.5 4 Market Repo 2,424.3 2,063.1 3,104.6 5 Repo in Corporate Bond 1.8 2.5 7.3

(₹ Billion) As on September 28, 2018 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 468.7 300.9 695.4 2,122.1 182–day 445.2 313.0 342.9 1,364.7 364–day 455.6 666.4 170.4 1,880.8 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to Sep. 28, 2018) 2017-18 (Up to Sep. 29, 2017) 2017-18 2018-19 (Up to Sep. 28, 2018) 2017-18 (Up to Sep. 29, 2017) 2017-18 1 2 3 4 5 6 1. Government of India 2,760.0 3,570.0 5,880.0 1,884.3 2,343.0 4,484.1 2. State Governments 1,575.0 1,779.4 4,191.0 1,376.5 1,597.9 3,402.8