(₹ Billion) Item 2018 2019 Variation March 2 February 22 March 1 Week Year 1 2 3 4 5 1 Notes Issued 17,644.48 20,815.93 20,802.42 –13.51 3,157.95 1.1 Notes in Circulation 17,644.29 20,815.82 20,802.12 –13.69 3,157.83 1.2 Notes held in Banking Department 0.18 0.11 0.30 0.19 0.12 2 Deposits 2.1 Central Government 1.01 1.01 1.00 – –0.01 2.2 Market Stabilisation Scheme 946.73 – – – –946.73 2.3 State Governments 1.39 0.42 0.43 0.01 –0.96 2.4 Scheduled Commercial Banks 4,63

Item As on March 1, 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 28,519.1 401,776.7 92.0 2,559.5 910.6 –22,768.1 1,083.4 –18,981.7 1.1 Foreign Currency Assets 26,546.9 374,060.6 54.0 2,061.6 571.2 –25,381.4 746.7 –21,582.2 1.2 Gold 1,655.5 23,253.1 38.5 488.7 258.1 1,768.9 254.3 1,730.6 1.3 SDRs 103.8 1,463.2 –0.2 3.0 3.6 –76.8 4.1 –66.0 1.4 Reserve Position in the IMF 212.9 2,999

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending March 01, 2019 = ₹4988.13 Billion 2019 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Mar. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,954.2 4,954.2 5,233.6 5,040.4 5,363.7 5,104.4 5,033.4 5,038.4 5,038.4 4,931.8 4,865.2 4,827.2 5,234.9 4,963.5 Cash Balance as percent of average daily CRR 99.3 99.3 1

(₹ Billion) Item Outstanding as on Feb. 15 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 1,581.9 –15.7 –262.3 –33.7 –189.5 145.6 1.2 Borrowings from Banks 819.1 57.6 143.2 217.9 195.0 102.4 1.3 Other Demand and Time Liabilities 87.8 –17.2 15.4 22.6 35.3 13.8 2 Liabilities to Others 2.1 Aggregate Deposits 121,211.8 –15.3 2,446.2 6,951.3 5

(Per cent) Item/Week Ended 2018 2019 Mar. 2 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 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 19.50 19.25 19.25 19.25 19.25 19.25 Cash-Deposit Ratio 4.69 4.67 .. 4.62 .. .. Credit-Deposit Ratio 74.61 77.78 .. 77.58 .. .. Incremental Credit-Deposit Ratio 117.54 115.42 .. 111.93 .. .. Investment-Deposit Ratio 30.54 27.70 .. 27.67 .. .. Incremental Investment-Deposit Ratio 89.88 5.69 .. 5.16

(₹ 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 Feb. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 139,625.9 149,401.0 455.3 0.3 6,870.5 5.4 9,775.1 7.0 12,166.6 9.9 14,611.1 10.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,597.1 20,280.2 438.6 2.2 4,430.7 35.0 2,683.0 15.2 6,427.1 60.4 3,208.2 18.8 1.2 Demand Deposits with Ban

(₹ 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. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 26,654.8 -63.2 -0.2 4,067.5 21.4 2,467.0 10.2 6,274.0 37.3 3,582.5 15.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 21,060.4 –13.7 –0.1 4,548.0 34.1 2,766.9 15.1 5,913.2 49.3 3,159.7 17.7 1.2 Bankers' Deposits with R

(₹ 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 Feb. 25, 2019 105.86 213.02 – – – – – – – –107.16 Feb. 26, 2019 33.42 385.11 240.00 – 0.40 – – – – –111.29 Feb. 27, 2019 133.47 183.71 – 3.19 6.01 – – – – –47.42 Feb. 28, 2019 30.01 199.93 – 37.1

Item 2017 2018 2019 Percentage Variation of Current Month December January December January Over Previous Month Over End-March Year-on- Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 137.2 136.9 140.1 139.7 – 0.3 2.3 2.0 1.1 Rural 139.8 139.3 141.9 141.1 – 0.6 1.7 1.3 1.2 Urban 134.1 134.1 138.0 138.0 0.0 3.0 2.9 2 Consumer Price Index for Industrial Workers (2001=100) 286.0 288.0 301.0 307.0 2.0 7.0 6.6 3 Wholesale Price Index (2011-12=100) 115.7 116.0 120.1 11

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 February 1, 2019 1,772.8 193.0 7.04 - 8.69 February 15, 2019 2,002.5 333.8 6.44 - 8.90

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 February 15, 2019 5,242.3 1,035.5 6.41 - 13.40 February 28, 2019 5,208.1 900.8 6.36 - 11.74

(₹ Billion) Item Week Ended Mar. 2, 2018 Feb. 22, 2019 Mar. 1, 2019 1 2 3 1 Call Money 238.9 499.7 411.4 2 Notice / Term Money 126.1 10.4 103.4 3 CBLO/Triparty Repo# 2,394.2 2,641.7 3,290.1 4 Market Repo 2,475.9 1,981.2 2,281.6 5 Repo in Corporate Bond – 18.6 19.4 #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 1, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 245.1 110.1 392.9 1,156.7 182–day 364.2 412.4 295.7 1,228.3 364–day 497.4 711.6 189.4 2,045.6 CMB 125.2 211.8 – 600.0

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to Mar. 1, 2019) 2017-18 (Up to Mar. 2, 2018) 2017-18 2018-19 (Up to Mar. 1, 2019) 2017-18 (Up to Mar. 2, 2018) 2017-18 1 2 3 4 5 6 1. Government of India 5,110.0 5,880.0 5,880.0 3,627.4 4,484.1 4,484.1 2. State Governments 4,160.3 3,778.4 4,191.0 3,362.8 3,121.9 3,402.8