(₹ Billion) Item 2016 2017 Variation Oct. 21 Oct. 13 Oct. 20 Week Year 1 2 3 4 5 1 Notes Issued 17,357.81 15,928.60 16,210.28 281.68 –1,147.53 1.1 Notes in Circulation 17,357.70 15,928.44 16,210.11 281.67 –1,147.59 1.2 Notes held in Banking Department 0.11 0.16 0.17 0.00 0.06 2 Deposits 2.1 Central Government 1.00 1.01 81.53 80.52 80.53 2.2 Market Stabilisation Scheme – 946.73 946.73 0.00 946.73 2.3 State Governments 0.42 0.42 14.54 14.11 14.12 2.4 Scheduled Commercia

Item As on October 20, 2017 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 26,021.2 399,921.0 26.4 –375.8 2,039.2 29,966.3 1,556.5 32,780.5 1.1 Foreign Currency Assets 24,387.5 374,908.0 26.5 –365.9 1,938.1 28,589.5 1,604.7 32,985.0 1.2 Gold 1,388.2 21,240.5 – – 99.9 1,371.5 –38.7 –165.8 1.3 SDRs 97.6 1,499.6 – –4.0 3.8 53.1 –0.3 36.1 1.4 Reserve Position in the IMF 147.9 2,272.9 –0.1 –5

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending October 27, 2017 = ₹ 4494.02 billion 2017 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 Oct. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,348.1 4,348.1 4,443.9 4,552.6 4,819.7 4,763.8 4,670.2 Cash Balance as percent of average daily CRR 96.8 96.8 98.9 101.3 107.2 106.0 103.9

(₹ Billion) Item Outstanding as on Oct. 13, 2017 Variation over Fortnight Financial year so far Year-on-Year 2016-17 2017-18 2016 2017 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,437.1 –86.9 19.5 –261.5 246.2 –104.5 1.2 Borrowings from Banks 636.6 93.9 –32.2 63.1 82.3 24.8 1.3 Other Demand and Time Liabilities 104.1 10.3 –35.9 45.5 –5.7 55.8 2 Liabilities to Others 2.1 Aggregate Deposits 108,795.8 –862.8 5,834.4 1,219.3 8,

(Per cent) Item/Week Ended 2016 2017 Oct. 21 Sep. 22 Sep. 29 Oct. 6 Oct. 13 Oct. 20 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 20.75 20.00 20.00 20.00 20.00 19.50 Cash-Deposit Ratio .. .. 4.89 .. 4.69 .. Credit-Deposit Ratio .. .. 73.02 .. 72.62 .. Incremental Credit-Deposit Ratio .. .. 79.84 .. 48.26 .. Investment-Deposit Ratio .. .. 30.43 .. 30.97 .. Incremental Investment-Deposit Ratio .. .. 146.82 .. 277.23 .. Rat

(₹ Billion) Item Outstanding as on Variation over 2017 Fortnight Financial Year so far Year-on-Year 2016-17 2017-18 2016 2017 Mar. 31 Oct. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 128,443.9 131,811.9 –508.4 –0.4 7,251.7 6.2 3,368.1 2.6 12,234.1 11.0 8,384.1 6.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 12,637.1 15,328.5 364.3 2.4 1,021.9 6.4 2,691.4 21.3 2,515.7 17.4 –1,665.9 –9.8 1.2 Demand Deposits with Banks 1

(₹ Billion) Item Outstanding as on Variation over 2017 Week Financial Year so far Year-on-Year 2016-17 2017-18 2016 2017 Mar. 31 Oct. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,004.8 21,685.5 620.6 2.9 315.5 1.4 2,680.6 14.1 2,753.5 14.2 –437.4 –2.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,352.7 16,464.9 281.7 1.7 955.8 5.7 3,112.3 23.3 2,311.2 15.1 –1,125.5 –6.4 1.2 Bankers' Deposits with RBI 5,441.3 4

(₹ 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. 16, 2017 190.41 59.94 – – 32.15 – – – – 162.62 Oct. 17, 2017 129.30 83.62 158.25 38.70 9.93 1.25 – – – 176.41 Oct. 18, 2017 14.00 40.88 17.40 495.55 22.25 – – – – –482.78 Oct. 19, 2017 – 5.6

Item 2016 2017 Percentage Variation over Aug. Sep. Aug. Sep. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 131.1 130.9 135.4 135.2 – 0.1 3.3 3.3 1.1 Rural 133.5 133.4 137.8 137.6 – 0.1 3.6 3.1 1.2 Urban 128.4 128.0 132.7 132.4 – 0.2 2.9 3.4 2 Consumer Price Index for Industrial Workers (2001=100) 278.0 277.0 285.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 111.2 111.4 114.8 114.3 – 0.4 1.0 2.6 3.1 Primary Articles 131.4 130.6 134.9 130.8 – 3.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Sep. 15, 2017 824.1 117.7 6.12 - 6.53 Sep. 29, 2017 1,144.5 169.2 6.09 - 6.68

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Sep. 30, 2017 3,932.1 1,162.9 5.89 - 11.00 Oct. 15, 2017 4,796.8 1,069.9 5.98 - 11.79

(₹ Billion) Item Week Ended Oct. 21, 2016 Oct. 13, 2017 Oct. 20, 2017 1 2 3 1 Call Money 309.5 239.5 177.4 2 Notice/ Term Money 20.5 8.3 89.5 3 CBLO 1,814.1 1,936.6 2,413.4 4 Market Repo 1,341.4 1,942.4 1,767.3 5 Repo in Corporate Bond 2.7 3.7 3.2

(₹ Billion) As on October 20, 2017 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 393.6 234.8 778.9 2,110.2 182-day 365.1 250.5 120.7 891.6 364-day 440.2 622.7 29.7 1,424.5 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2017-18 (Up to Oct. 20, 2017) 2016-17 (Up to Oct. 21, 2016) 2016-17 2017-18 (Up to Oct. 20, 2017) 2016-17 (Up to Oct. 21, 2016) 2016-17 1 2 3 4 5 6 1. Government of India 4,010.0 3,700.0 5,820.0 2,783.0 2,631.6 4,082.0 2. State Governments 1,899.1 1,519.3 3,819.8 1,661.0 1,390.4 3,426.5