(₹ Billion) Item 2018 2019 Variation Apr. 6 Mar. 29 Apr. 5 Week Year 1 2 3 4 5 1 Notes Issued 18,169.35 21,137.75 21,223.51 85.76 3,054.16 1.1 Notes in Circulation 18,169.23 21,137.64 21,223.42 85.78 3,054.19 1.2 Notes held in Banking Department 0.12 0.11 0.09 –0.02 –0.02 2 Deposits 2.1 Central Government 1.00 1.01 1.00 –0.01 – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.43 0.42 –0.01 – 2.4 Scheduled Commercial Banks 4,544.57 5,657.07 5,074.

Item As on April 5 2019 Variation over Week End-March 2019 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 28,631.7 413,781.2 92.3 1,876.2 72.9 910.3 1,024.7 –11,083.5 1.1 Foreign Currency Assets 26,717.9 386,116.0 152.4 2,062.5 62.3 759.1 742.6 –13,660.0 1.2 Gold 1,606.6 23,225.8 –59.9 –182.6 10.8 154.9 209.2 1,741.6 1.3 SDRs 100.7 1,455.5 –0.1 –1.2 –0.1 –1.2 1.0 –78.5 1.4 Reserve Position in the IMF 206.5 2,983.9 –0.1 –2

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending April 12, 2019 = ₹5067.77 billion 2019 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 5,455.7 5,585.0 5,585.0 5,263.5 4,960.2 4,923.7 5,074.7 Cash Balance as percent of average daily CRR 107.7 110.2 110.2 103.9 97.9 97.2 100.1

(₹ Billion) Item Outstanding as on Mar. 29, 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 1,756.0 124.7 –83.0 140.4 –83.0 140.4 1.2 Borrowings from Banks 791.2 –75.1 27.7 189.9 27.7 189.9 1.3 Other Demand and Time Liabilities 151.3 58.9 6.5 86.2 6.5 86.2 2 Liabilities to Others 2.1 Aggregate Deposits 125,725.9 3,463.3 6,683.9 11,465.4 6,

(Per cent) Item/Week Ended 2018 2019 Apr. 6 Mar. 8 Mar. 15 Mar. 22 Mar. 29 Apr. 5 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 .. .. 5.14 .. 5.09 .. Credit-Deposit Ratio .. .. 78.14 .. 77.69 .. Incremental Credit-Deposit Ratio .. .. 116.01 .. 99.61 .. Investment-Deposit Ratio .. .. 27.75 .. 26.89 .. Incremental Investment-Deposit Ratio .. .. 9.35 .. 5.40 .. Rates Po

(₹ 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. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 139,625.9 154,424.7 3,565.6 2.4 11,740.7 9.2 14,798.9 10.6 11,740.7 9.2 14,764.7 10.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,597.1 20,551.1 –87.0 –0.4 4,963.1 39.3 2,953.9 16.8 4,963.1 39.3 2,946.7 16.7 1.2 Demand Deposits wi

(₹ Billion) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 Apr. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 27,704.4 27,204.3 –650.5 -2.3 –676.4 –2.8 –500.1 –1.8 5,242.5 28.7 3,692.9 15.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 21,367.2 21,481.8 85.8 0.4 132.2 0.7 114.6 0.5 4,809.1 35.3 3,056.2 16.6 1.2 Bankers' Deposits with RBI 6,019.7 5,4

(₹ 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 Apr. 2, 2019 57.61 640.39 10.00 150.20 9.51 – – – – –713.47 Apr. 3, 2019 40.92 601.45 – 619.48 10.63 –2.00 – – – –1,171.38 Apr. 4, 2019 40.26 390.19 – 821.12 7.50 2.00 – 0.05 0.15 –1,161.45 Apr.

Item 2018 2019 Percentage Variation of Current Month Jan. Feb. Jan. Feb. 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) 288.0 287.0 307.0 307.0 0.0 7.0 7.0 3 Wholesale Price Index (2004-05=100) 116.0 116.1 119.2 119.5 0.3 2.8 2.9 3.1 Prim

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 March 1, 2019 2,088.7 292.0 6.45 - 8.79 March 15, 2019 2,204.6 472.4 7.22 - 8.95

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 March 15, 2019 5,309.5 1,240.6 6.44 - 9.98 March 31, 2019 4,830.8 1,013.0 6.54 - 12.60

(₹ Billion) Item Week Ended Apr. 6, 2018 Mar. 29, 2019 Apr. 5, 2019 1 2 3 1 Call Money 258.3 602.5 497.2 2 Notice/ Term Money 94.9 55.9 25.6 3 CBLO 1,798.4 2,697.9 2,304.1 4 Market Repo 1,089.7 1,757.4 1,349.6 5 Repo in Corporate Bond 4.0 87.8 158.0 #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 Apr. 5, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 197.1 168.3 211.4 902.0 182-day 336.4 408.1 229.4 1,153.2 364-day 469.4 742.4 196.9 2,047.5 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to Apr. 5, 2019) 2018-19 (Up to Apr. 6, 2018) 2018-19 2019-20 (Up to Apr. 5, 2019) 2018-19 (Up to Apr. 6, 2018) 2018-19 1 2 3 4 5 6 1. Government of India – – 5,710.0 – – 4,227.4 2. State Governments – – 4,783.2 – – 3,486.4