(₹ Billion) Item 2017 2018 Variation Jun. 2 May 25 Jun. 1 Week Year 1 2 3 4 5 1 Notes Issued 14,699.49 19,050.69 19,062.17 11.48 4,362.68 1.1 Notes in Circulation 14,699.32 19,050.56 19,062.06 11.50 4,362.74 1.2 Notes held in Banking Department 0.17 0.13 0.11 –0.02 –0.06 2 Deposits 2.1 Central Government 1.01 1.00 1.00 – –0.01 2.2 Market Stabilisation Scheme 946.73 – – – –946.73 2.3 State Governments 0.42 0.43 0.42 – – 2.4 Scheduled Commercial Banks 4,383.23 4,708.54

Item As on June 1, 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 27,690.8 412,230.4 –444.0 –593.7 82.3 –12,314.4 3,137.7 31,062.6 1.1 Foreign Currency Assets 26,024.7 387,516.0 –420.2 –81.3 49.0 –11,926.0 3,012.3 30,225.7 1.2 Gold 1,429.3 21,189.7 –19.9 –511.0 31.9 –294.5 132.2 1,094.0 1.3 SDRs 100.6 1,497.9 –1.7 –0.6 0.4 –42.1 5.8 25.9 1.4 Reserve Position in the IMF 136.2 2,026.8

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending June 08, 2018 = ₹ 4680.50 Billion 2018 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,708.5 4,708.5 4,792.3 4,713.8 4,636.6 4,724.6 4,794.3 Cash Balance as percent of average daily CRR 100.6 100.6 102.4 100.7 99.1 100.9 102.4

(₹ Billion) Item Outstanding as on May 25, 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 1,529.8 2.9 –100.6 –85.8 127.8 –68.2 1.2 Borrowings from Banks 759.1 55.6 –38.4 157.9 –36.6 224.0 1.3 Other Demand and Time Liabilities 160.0 75.3 –12.3 94.9 –64.9 113.7 2 Liabilities to Others 2.1 Aggregate Deposits 113,970.9 45.9 –2,580.9 –289.6 9,

(Per cent) Item/Week Ended 2017 2018 Jun. 2 May 4 May 11 May 18 May 25 Jun. 1 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 .. .. 4.58 .. 4.72 .. Credit-Deposit Ratio .. .. 75.03 .. 75.14 .. Incremental Credit-Deposit Ratio .. .. ** .. ** .. Investment-Deposit Ratio .. .. 29.85 .. 29.68 .. Incremental Investment-Deposit Ratio .. .. * .. * .. Rates Policy Repo Rate 6.

(₹ 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 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 140,114.1 140,283.6 45.1 0.0 –1,202.2 –0.9 169.5 0.1 7,816.2 6.6 13,566.4 10.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,593.0 18,534.1 –44.5 –0.2 1,491.9 11.8 941.2 5.3 –2,470.1 –14.9 4,401.0 31.1 1.2 Demand Deposits with Banks 14,92

(₹ Billion) Item Outstanding as on Variation over 2018 Week Financial Year so far Year–on–Year 2017-18 2018-19 2017 2018 Mar. 31 Jun. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 24,707.5 97.8 0.4 820.5 4.3 519.7 2.1 –1,845.2 –8.5 4,882.1 24.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 19,319.1 11.5 0.1 1,599.1 12.0 1,025.6 5.6 –2,410.6 –13.9 4,367.3 29.2 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 May 28, 2018 38.58 137.28 – 138.89 – – – – – –237.59 May 29, 2018 36.18 230.17 45.00 100.06 – –5.83 – – – –254.88 May 30, 2018 36.18 119.25 – 224.73 68.62 6.58 – – – –232.60 May 31, 2018 37.68 37.

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 May 15, 2018 4,777.0 874.4 6.61 - 9.55 May 31, 2018 4,668.9 850.2 6.89 - 9.84

(₹ Billion) Item Week Ended Jun. 2, 2017 May 25, 2018 Jun. 1, 2018 1 2 3 1 Call Money 177.1 315.6 260.8 2 Notice/ Term Money 56.2 9.5 87.2 3 CBLO 2,239.1 1,784.0 2,222.9 4 Market Repo 1,895.6 1,812.5 1,935.9 5 Repo in Corporate Bond 2.0 8.2 0.5

(₹ Billion) As on June 1, 2018 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 560.4 184.7 694.8 1,739.6 182–day 348.9 337.4 240.3 1,113.3 364–day 373.4 712.8 142.1 1,694.6 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to Jun. 1, 2018) 2017-18 (Up to Jun. 2, 2017) 2017-18 2018-19 (Up to Jun. 1, 2018) 2017-18 (Up to Jun. 2, 2017) 2017-18 1 2 3 4 5 6 1. Government of India 960.0 1,230.0 5,880.0 245.6 862.3 4,484.1 2. State Governments 566.1 380.8 4,191.0 507.0 342.4 3,402.8