(₹ Billion) Item 2017 2018 Variation October 27 October 19 October 26 Week Year 1 2 3 4 5 1 Notes Issued 16,092.10 19,430.77 19,355.78 –74.99 3,263.68 1.1 Notes in Circulation 16,091.94 19,430.65 19,355.66 –74.99 3,263.72 1.2 Notes held in Banking Department 0.16 0.12 0.12 – –0.05 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 0.43 – 0.01 2.4 Scheduled Commercial Banks 4,370

Item As on October 26, 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 28,733.6 392,078.7 –128.1 –1,444.8 1,125.1 –32,466.1 2,777.3 –6,682.6 1.1 Foreign Currency Assets 26,958.1 367,650.5 –126.5 –1,426.2 982.4 –31,791.5 2,634.0 –6,121.8 1.2 Gold 1,488.9 20,522.1 – – 91.5 –962.1 100.7 –718.4 1.3 SDRs 107.0 1,458.4 –0.6 –7.0 6.8 –81.6 10.0 –31.6 1.4 Reserve Position in the IMF 179.6 2,

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending October 26, 2018 = ₹ 4869.62 Billion 2018 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,738.9 4,738.9 4,919.4 5,075.1 5,141.0 4,982.2 5,101.4 4,906.9 4,906.9 4,798.1 4,829.8 4,826.2 4,842.9 4,747.6 Cash Balance as percent of average daily CRR 97.3 97

(₹ Billion) Item Outstanding as on Oct. 12, 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 1,437.6 –48.9 –273.3 –178.0 –116.3 12.3 1.2 Borrowings from Banks 788.4 27.0 61.9 187.1 23.7 153.0 1.3 Other Demand and Time Liabilities 124.0 10.7 41.8 58.8 52.1 23.5 2 Liabilities to Others 2.1 Aggregate Deposits 117,859.8 –138.7 681.4 3,599.3 9,1

(Per cent) Item/Week Ended 2017 2018 October 27 September 28 October 5 October 12 October 19 October 26 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 19.50 19.50 19.50 19.50 19.50 Cash-Deposit Ratio 4.75 4.90 .. 4.62 .. .. Credit-Deposit Ratio 72.92 76.12 .. 76.30 .. .. Incremental Credit-Deposit Ratio 82.16 95.30 .. 102.17 .. .. Investment-Deposit Ratio 30.85 29.22 .. 29.65 .. .. Incremental Investment-Deposit Rat

(₹ Billion) Item Outstanding as on Variation over 2018 Fortnight Financial Year so far Year–on–Year 2017-18 2018-19 2017 2018 Mar. 31 Oct. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 139,625.9 144,412.9 183.8 0.1 3,357.8 2.6 4,787.1 3.4 7,849.4 6.4 13,135.7 10.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,597.1 18,761.7 332.3 1.8 2,690.4 21.3 1,164.6 6.6 –1,662.8 –9.8 3,430.1 22.4 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 Oct. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 24,938.6 –426.2 -1.7 2,244.8 11.8 750.8 3.1 –1,148.6 –5.1 3,689.0 17.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 19,612.6 –75.0 –0.4 2,994.6 22.4 1,319.2 7.2 –1,428.0 –8.0 3,265.3 20.0 1.2 Bankers' Deposits with RBI 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 Oct. 22, 2018 187.68 89.53 – – 0.30 – – – – 98.45 Oct. 23, 2018 65.46 155.60 235.02 – – – – – – 144.88 Oct. 24, 2018 38.96 99.20 – – – 0.20 – – – –60.04 Oct. 25, 2018 192.01 369.27 – – 1.00 – – –

Item 2017 2018 Percentage Variation of Current Month August September August September Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 135.4 135.2 140.4 140.3 – 0.1 2.8 3.8 1.1 Rural 137.8 137.6 142.5 142.2 – 0.2 2.5 3.3 1.2 Urban 132.7 132.4 138.0 138.1 0.1 3.1 4.3 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) 114.8 114.9 120.0 120.8 0.

Fortnight ended Amount Outstanding(₹ Billion) During the Fortnight Amount Issued(₹ Billion) Rate of Interest(Per cent) 1 2 3 September 28, 2018 1,510.1 110.1 7.15 - 8.46 October 12, 2018 1,589.2 151.2 7.00 - 9.05

Fortnight Ended Amount Outstanding(₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 September 30, 2018 5,562.0 1,125.2 6.84 - 11.18 October 15, 2018 5,944.9 799.1 6.72 - 17.49

(₹ Billion) Item Week Ended Oct. 27, 2017 Oct. 19, 2018 Oct. 26, 2018 1 2 3 1 Call Money 266.1 311.7 352.2 2 Notice/ Term Money 15.0 103.6 12.8 3 CBLO 2,014.0 3,097.1 2,411.7 4 Market Repo 1,869.6 2,883.2 2,948.2 5 Repo in Corporate Bond 2.7 18.9 34.8

(₹ Billion) As on October 26, 2018 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 378.8 191.5 625.7 1,930.6 182–day 380.2 369.8 357.3 1,376.6 364–day 510.7 700.2 180.9 1,966.6 CMB 37.7 10.3 – 150.0

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to Oct. 26, 2018) 2017-18 (Up to Oct. 27, 2017) 2017-18 2018-19 (Up to Oct. 26, 2018) 2017-18 (Up to Oct. 27, 2017) 2017-18 1 2 3 4 5 6 1. Government of India 3,210.0 4,010.0 5,880.0 2,334.3 2,783.0 4,484.1 2. State Governments 1,972.8 2,011.1 4,191.0 1,698.6 1,773.0 3,402.8