(₹ Billion) Item 2017 2018 Variation Mar. 31 Mar. 23 Mar. 30 Week Year 1 2 3 4 5 1 Notes Issued 13,101.93 18,021.17 18,044.35 23.18 4,942.42 1.1 Notes in Circulation 13,101.81 18,021.03 18,044.21 23.17 4,942.40 1.2 Notes held in Banking Department 0.12 0.14 0.15 – 0.02 2 Deposits 2.1 Central Government 50.00 1.00 68.08 67.07 18.08 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 6.51 6.08 6.08 2.4 Scheduled Commercial Banks 5,087.73 4,590.75 5

Item As on March 30, 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 27,597.7 424,361.1 83.2 1,828.6 3,615.7 54,406.4 3,615.7 54,406.4 1.1 Foreign Currency Assets 25,954.6 399,118.3 83.3 1,823.7 3,505.2 52,799.8 3,505.2 52,799.8 1.2 Gold 1,407.2 21,614.9 – – 118.9 1,745.9 118.9 1,745.9 1.3 SDRs 100.4 1,544.0 – 2.1 6.6 97.5 6.6 97.5 1.4 Reserve Position in the IMF 135.5 2,083.9 –0.1 2

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending March 30, 2018 = ₹ 4620.20 Billion 2018 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,644.0 4,644.0 4,656.3 4,815.7 4,700.3 4,651.0 4,590.8 4,590.8 4,590.8 4,725.8 4,970.9 5,924.9 5,229.0 5,256.9 Cash Balance as percent of average daily CRR 100.5 100

(₹ Billion) Item Outstanding as on Mar. 16, 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 1,413.9 –16.1 117.6 –284.7 117.6 –225.9 1.2 Borrowings from Banks 708.7 –0.3 –95.8 135.2 –95.8 160.6 1.3 Other Demand and Time Liabilities 132.3 31.4 –15.7 73.7 –15.7 63.9 2 Liabilities to Others 2.1 Aggregate Deposits 111,607.5 –265.7 11,638.9 4,03

(Per cent) Item/Week Ended 2017 2018 Mar. 31 Mar. 2 Mar. 9 Mar. 16 Mar. 23 Mar. 30 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 5.28 4.69 .. 4.63 .. .. Credit–Deposit Ratio 72.95 74.61 .. 75.06 .. .. Incremental Credit–Deposit Ratio 42.78 117.54 .. 132.97 .. .. Investment–Deposit Ratio 28.17 30.54 .. 30.00 .. .. Incremental Investment–Deposit Ratio 28.29 89.88 .. 78

(₹ 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 Mar. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 127,919.4 136,837.5 61.9 0.0 8,420.0 7.2 8,918.1 7.0 8,392.3 7.2 12,241.3 9.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 12,641.2 17,528.5 330.0 1.9 –3,831.8 –24.0 4,887.3 38.7 –3,794.6 –23.8 5,387.7 44.4 1.2 Demand Deposits with B

(₹ 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 Mar. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,004.8 24,202.5 804.3 3.4 –2,802.6 –12.9 5,197.7 27.3 –2,806.2 –12.9 5,197.7 27.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,352.7 18,300.2 23.2 0.1 –3,282.0 –19.7 4,947.5 37.1 –3,282.0 –19.7 4,947.5 37.1 1.2 Bankers' Deposits

(₹ 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 Mar. 26, 2018 44.65 346.59 – 173.03 76.00 – – – – –398.97 Mar. 27, 2018 84.27 686.60 432.13 276.07 8.65 –0.10 – – – –437.72 Mar. 28, 2018 97.17 1,340.45 785.75 – 86.83 –0.42 – – – –371.12 Mar. 29

Item 2017 2018 Percentage Variation over Jan. Feb. Jan. Feb. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 130.3 130.6 136.9 136.4 – 0.4 4.2 4.4 1.1 Rural 132.4 132.6 139.3 138.4 – 0.6 4.2 4.4 1.2 Urban 127.8 128.2 134.1 134.0 – 0.1 4.1 4.5 2 Consumer Price Index for Industrial Workers (2001=100) 274.0 274.0 288.0 287.0 – 0.3 4.4 4.7 3 Wholesale Price Index (2011-12=100) 112.6 113.0 115.8 115.8 0.0 2.3 2.5 3.1 Primary Articles 126.7 127.0 129.7 128.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Mar. 2, 2018 1,945.8 319.1 7.16 - 7.80 Mar. 16, 2018 1,887.8 301.1 6.90 - 7.85

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Feb. 28, 2018 4,550.5 723.8 6.22 - 10.60 Mar. 15, 2018 4,605.0 1,154.5 6.32 - 11.88

(₹ Billion) Item Week Ended Mar. 31, 2017 Mar. 23, 2018 Mar. 30, 2018 1 2 3 1 Call Money 338.7 324.9 395.8 2 Notice/ Term Money 30.7 7.9 63.7 3 CBLO 2,229.6 1,996.0 2,226.0 4 Market Repo 2,384.7 1,502.8 1,587.9 5 Repo in Corporate Bond 5.0 4.8 3.8

(₹ Billion) As on March 30, 2018 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 680.0 134.3 335.2 1,370.8 182–day 313.7 273.2 158.6 862.3 364–day 330.8 700.4 127.3 1,565.6 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2017-18 (Up toMar. 30, 2018) 2016-17 (Up to Mar. 31, 2017) 2015-16 2017-18 (Up to Mar. 30, 2018) 2016-17 (Up to Mar. 31, 2017) 2015-16 1 2 3 4 5 6 1. Government of India 5,880.0 5,820.0 5,850.0 4,484.1 4,082.0 4,406.3 2. State Governments 4,191.0 3,819.8 2,945.6 3,412.7 3,426.5 2,593.7