(₹ Billion) Item 2017 2018 Variation Jul. 28 Jul. 20 Jul. 27 Week Year 1 2 3 4 5 1 Notes Issued 15,157.93 19,109.45 18,968.14 –141.32 3,810.21 1.1 Notes in Circulation 15,157.80 19,109.33 18,968.03 –141.30 3,810.23 1.2 Notes held in Banking Department 0.13 0.12 0.11 –0.01 –0.03 2 Deposits 2.1 Central Government 1.00 1.01 1.00 – – 2.2 Market Stabilisation Scheme 946.73 – – – –946.73 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 4,432.64 4,832.

Item As on July 27, 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 27,753.5 404,192.5 –119.5 –950.9 145.0 –20,352.3 2,543.6 11,324.7 1.1 Foreign Currency Assets 26,027.9 379,037.1 –123.2 –1,012.8 52.2 –20,404.9 2,376.5 10,278.1 1.2 Gold 1,453.9 21,201.0 4.2 61.1 56.5 –283.2 136.5 851.7 1.3 SDRs 101.7 1,479.9 –0.2 0.3 1.5 –60.1 5.8 –15.7 1.4 Reserve Position in the IMF 170.0 2,474.5

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending August 03, 2018 = ₹ 4733.25 Billion 2018 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,669.5 4,669.5 4,594.7 4,756.4 4,933.0 4,713.3 4,738.6 Cash Balance as percent of average daily CRR 98.7 98.7 97.1 100.5 104.2 99.6 100.1

(₹ Billion) Item Outstanding as on Jul. 20, 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 1,485.3 –22.6 –185.2 –130.3 71.5 –28.1 1.2 Borrowings from Banks 676.3 –25.6 –30.9 75.1 –83.9 133.7 1.3 Other Demand and Time Liabilities 104.0 31.0 –23.5 38.8 –38.7 68.9 2 Liabilities to Others 2.1 Aggregate Deposits 114,381.2 –502.1 –1,820.4 120.7

(Per cent) Item/Week Ended 2017 2018 Jul. 28 Jun. 29 Jul. 6 Jul. 13 Jul. 20 Jul. 27 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 .. .. 4.76 .. 4.82 .. Credit-Deposit Ratio .. .. 75.35 .. 75.30 .. Incremental Credit-Deposit Ratio .. .. 50.07 .. -101.57 .. Investment-Deposit Ratio .. .. 30.22 .. 30.31 .. Incremental Investment-Deposit Ratio .. .. 246.25 .. 1233.48 ..

(₹ Billion) Item Outstanding as on Variation over 2018 Fortnight Financial Year so far Year–on–Year 2017-18 2018-19 2017 2018 Mar. 31 Jul. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 139,625.9 140,738.5 –657.1 –0.5 161.6 0.1 1,112.6 0.8 8,016.2 6.7 12,657.5 9.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,597.1 18,589.4 –142.7 –0.8 2,053.7 16.2 992.3 5.6 –1,926.7 –11.6 3,894.5 26.5 1.2 Demand Deposits with Banks 14,

(₹ Billion) Item Outstanding as on Variation over 2018 Week Financial Year so far Year–on–Year 2017-18 2018-19 2017 2018 Mar. 31 Jul. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 24,522.4 –243.2 -1.0 1,326.7 7.0 334.6 1.4 –1,343.4 –6.2 4,190.9 20.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 19,225.0 –141.4 –0.7 2,058.9 15.4 931.5 5.1 –1,827.5 –10.6 3,813.4 24.7 1.2 Bankers' Deposits with RBI 5,6

(₹ 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 Jul. 23, 2018 223.59 68.62 – – 11.20 – – – – 166.17 Jul. 24, 2018 246.23 70.29 225.08 – 1.65 –2.20 – – – 400.47 Jul. 25, 2018 161.56 104.45 150.03 – 0.21 0.85 – – – 208.20 Jul. 26, 2018 49.23 86.

Item 2017 2018 Percentage Variation of Current Month May Jun. May Jun. Over Previous Month Over End-March Year-on- Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 131.4 132.0 137.8 138.6 0.6 1.5 5.0 1.1 Rural 133.3 133.9 139.8 140.6 0.6 1.4 5.0 1.2 Urban 129.3 129.9 135.4 136.2 0.6 1.6 4.8 2 Consumer Price Index for Industrial Workers (2001=100) 278.0 280.0 289.0 291.0 0.7 1.4 3.9 3 Wholesale Price Index (2011-12=100) 112.9 112.7 117.9 119.2 1.1 2.5 5.8 3.1 Prima

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jun. 22, 2018 1,745.0 212.0 6.80 - 8.50 Jul. 6, 2018 1,688.4 254.8 6.25 - 9.65

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jun. 30, 2018 4,918.3 1,267.3 6.16 - 11.19 July 15, 2018 5,630.9 995.5 6.03 - 10.71

(₹ Billion) Item Week Ended Jul. 28, 2017 Jul. 20, 2018 Jul. 27, 2018 1 2 3 1 Call Money 211.4 245.8 259.7 2 Notice/ Term Money 63.1 109.9 11.2 3 CBLO 2,204.8 2,322.5 2,108.8 4 Market Repo 1,821.7 2,034.1 1,642.4 5 Repo in Corporate Bond 3.0 1.9 2.6

(₹ Billion) As on July 27, 2018 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 511.7 212.2 784.1 1,946.0 182–day 326.5 442.2 352.9 1,325.8 364–day 401.0 799.7 149.4 1,801.6 CMB 134.1 185.1 – 650.0

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to Jul. 27, 2018) 2017-18 (Up to Jul. 28, 2017) 2017-18 2018-19 (Up to Jul. 27, 2018) 2017-18 (Up to Jul. 28, 2017) 2017-18 1 2 3 4 5 6 1. Government of India 1,800.0 2,340.0 5,880.0 1,085.6 1,416.1 4,484.1 2. State Governments 1,040.1 982.2 4,191.0 923.9 866.3 3,402.8