(₹ Billion) Item 2018 2019 Variation March 16 March 8 March 15 Week Year 1 2 3 4 5 1 Notes Issued 17,972.90 21,060.32 21,157.03 96.70 3,184.13 1.1 Notes in Circulation 17,972.74 21,060.00 21,156.92 96.92 3,184.18 1.2 Notes held in Banking Department 0.16 0.32 0.11 –0.21 –0.05 2 Deposits 2.1 Central Government 1.01 1.00 1.00 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.43 0.43 – 0.01 2.4 Scheduled Commercial Banks 4,564.34 4,830.28 5,599.8

Item As on March 15, 2019 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 28,121.8 405,638.4 –86.8 3,602.9 513.3 –18,906.4 788.6 –15,696.5 1.1 Foreign Currency Assets 26,146.9 377,773.7 –86.8 3,546.0 171.2 –21,668.3 452.0 –18,383.0 1.2 Gold 1,666.5 23,408.4 2.7 38.9 269.1 1,924.2 262.7 1,846.2 1.3 SDRs 101.1 1,461.0 –0.9 5.9 0.9 –79.0 1.3 –77.9 1.4 Reserve Position in the IMF 207.3 2,995.

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending March 15, 2019 = ₹4991.06 Billion 2019 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14 Mar. 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 5,249.8 5,249.8 5,107.9 4,952.4 4,967.0 5,021.5 4,830.3 4,830.3 4,830.3 4,928.3 4,917.1 4,942.1 4,935.2 5,599.9 Cash Balance as percent of average daily CRR 105.2 105.2 102.3

(₹ Billion) Item Outstanding as on Mar. 1, 2019 Variation over Fortnight Financial year so far Year–on–Year 2017-18 2018-19 2018 2019 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,620.3 14.1 –268.5 4.7 –173.7 190.2 1.2 Borrowings from Banks 811.0 –7.7 133.1 209.8 204.6 104.4 1.3 Other Demand and Time Liabilities 100.3 17.6 39.6 35.1 55.4 2.0 2 Liabilities to Others 2.1 Aggregate Deposits 122,301.8 1,107.1 3,793.9 8,041.3 6,4

(Per cent) Item/Week Ended 2018 2019 Mar. 16 Feb. 15 Feb. 22 Mar. 1 Mar. 8 Mar. 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 19.50 19.25 19.25 19.25 19.25 19.25 Cash-Deposit Ratio 4.63 4.61 .. 4.62 .. .. Credit-Deposit Ratio 75.02 77.89 .. 77.92 .. .. Incremental Credit-Deposit Ratio 131.63 117.53 .. 112.43 .. .. Investment-Deposit Ratio 29.99 27.68 .. 27.87 .. .. Incremental Investment-Deposit Ratio 78.23 5.26 .. 11

(₹ Billion) Item Outstanding as on Variation over 2018 2019 Fortnight Financial Year so far Year–on–Year 2017-18 2018-19 2018 2019 Mar. 31 Mar. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 139,625.9 150,535.6 1,137.3 0.8 8,358.2 6.5 10,909.7 7.8 12,440.8 10.0 14,258.0 10.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,597.1 20,279.3 –15.3 –0.1 4,562.0 36.1 2,682.1 15.2 5,880.6 51.9 3,076.0 17.9 1.2 Demand Deposits with

(₹ Billion) Item Outstanding as on Variation over 2018 2019 Week Financial Year so far Year–on–Year 2017-18 2018-19 2018 2019 Mar. 31 Mar. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 27,644.6 875.3 3.3 4,319.9 22.7 3,456.9 14.3 5,795.1 33.1 4,319.9 18.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 21,415.3 96.9 0.5 4,876.5 36.5 3,121.9 17.1 5,423.1 42.3 3,186.2 17.5 1.2 Bankers' Deposits with RBI

(₹ 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. 11, 2019 28.11 372.84 250.01 218.44 3.00 – – – – –310.16 Mar. 12, 2019 29.91 349.13 240.01 699.74 1.30 –0.89 – – – –778.54 Mar. 13, 2019 79.21 127.26 – 849.90 4.88 4.84 – – – –888.23 Mar. 14

Item 2018 2019 Percentage Variation of Current Month January February January February Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 136.9 136.4 139.6 139.9 0.2 2.5 2.6 1.1 Rural 139.3 138.5 141.0 141.0 0.0 1.7 1.8 1.2 Urban 134.1 134.0 138.0 138.6 0.4 3.4 3.4 2 Consumer Price Index for Industrial Workers (2001=100) 288.0 287.0 307.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 116.0 116.1 119.2 119.5 0.3 2.8 2.9

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 February 15, 2019 2,002.5 333.8 6.44 - 8.90 March 1, 2019 2,088.7 292.0 6.45 - 8.79

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 February 28, 2019 5,208.1 900.8 6.36 - 11.74 March 15, 2019 5,309.5 1,240.6 6.44 - 9.98

(₹ Billion) Item Week Ended Mar. 16, 2018 Mar. 8, 2019 Mar. 15, 2019 1 2 3 1 Call Money 205.5 388.6 342.2 2 Notice / Term Money 117.9 6.3 132.0 3 CBLO/Triparty Repo# 2,282.2 2,443.8 3,039.6 4 Market Repo 2,085.1 1,577.2 2,043.5 5 Repo in Corporate Bond 3.3 27.4 18.7 #Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018.

(₹ Billion) As on March 15, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 186.1 122.2 370.9 1,072.7 182–day 322.8 396.1 285.7 1,197.6 364–day 517.1 704.4 189.4 2,031.0 CMB 126.6 294.7 – 600.0

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to Mar. 15, 2019) 2017-18 (Up to Mar. 16, 2018) 2017-18 2018-19 (Up to Mar. 15, 2019) 2017-18 (Up to Mar. 16, 2018) 2017-18 1 2 3 4 5 6 1. Government of India 5,350.0 5,880.0 5,880.0 3,867.4 4,484.1 4,484.1 2. State Governments 4,556.0 4,049.9 4,191.0 3,451.7 3,303.9 3,402.8