(₹ Billion) Item 2017 2018 Variation Apr. 28 Apr. 20 Apr. 27 Week Year 1 2 3 4 5 1 Notes Issued 14,069.68 18,639.54 18,779.84 140.29 4,710.16 1.1 Notes in Circulation 14,069.52 18,639.42 18,779.71 140.29 4,710.19 1.2 Notes held in Banking Department 0.16 0.12 0.12 – –0.03 2 Deposits 2.1 Central Government 1.00 1.01 1.01 – 0.01 2.2 Market Stabilisation Scheme 473.06 – – – –473.06 2.3 State Governments 0.42 0.42 0.43 – – 2.4 Scheduled Commercial Banks 4,482.13 4,848.59

Item As on April 27, 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 28,025.5 420,366.3 90.6 –3,216.5 417.0 –4,178.5 4,081.5 47,634.3 1.1 Foreign Currency Assets 26,387.3 395,276.8 88.3 –3,208.8 411.6 –4,165.2 3,976.0 46,221.0 1.2 Gold 1,399.2 21,510.8 1.8 26.6 1.8 26.6 110.9 1,641.8 1.3 SDRs 101.7 1,523.0 0.2 –14.6 1.5 –17.0 8.0 63.0 1.4 Reserve Position in the IMF 137.3 2,055.7 0.3

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending April 27, 2018 = ₹ 4750.75 Billion 2018 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,533.6 4,533.6 4,681.3 4,754.5 4,726.9 4,802.7 4,848.6 4,777.0 4,777.0 4,798.1 4,902.8 4,909.2 4,825.9 4,900.6 Cash Balance as percent of average daily CRR 95.4 95.4

(₹ Billion) Item Outstanding as on Apr. 13, 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 1,509.6 –104.1 –16.1 –104.1 126.3 –172.9 1.2 Borrowings from Banks 700.0 98.9 93.2 98.9 67.7 33.2 1.3 Other Demand and Time Liabilities 62.8 –5.1 17.1 –5.1 20.2 –12.9 2 Liabilities to Others 2.1 Aggregate Deposits 113,777.3 –975.5 –2,193.5 –975.5 10

(Per cent) Item/Week Ended 2017 2018 Apr. 28 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 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 20.50 19.50 19.50 19.50 19.50 19.50 Cash–Deposit Ratio 4.88 5.11 .. 4.47 .. .. Credit–Deposit Ratio 71.69 75.39 .. 74.52 .. .. Incremental Credit–Deposit Ratio 139.26 112.76 .. ** .. .. Investment–Deposit Ratio 30.10 29.03 .. 29.85 .. .. Incremental Investment–Deposit Ratio -78.55 41.91 .. * .

(₹ Billion) Item Outstanding as on Variation over 2018 Fortnight Financial Year so far Year–on–Year 2017-18 2018-19 2017 2018 Mar. 31 Apr. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 140,113.5 139,621.0 –526.8 –0.4 –1,620.1 –1.3 –492.6 –0.4 7,828.4 6.6 13,321.7 10.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,592.4 18,086.8 487.1 2.8 653.1 5.2 494.4 2.8 –3,238.7 –19.6 4,792.5 36.0 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 Apr. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 24,501.1 214.2 0.9 286.5 1.5 313.3 1.3 –2,287.8 –10.6 5,209.7 27.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 19,036.2 140.3 0.7 968.5 7.3 742.8 4.1 –2,880.0 –16.7 4,715.1 32.9 1.2 Bankers' Deposits with RBI 5,655.3 5,2

(₹ 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. 23, 2018 120.10 95.32 200.02 – 0.90 – – – – 225.70 Apr. 24, 2018 110.95 152.73 421.79 – – –1.10 – – – 378.91 Apr. 25, 2018 90.20 170.40 – – 1.30 1.35 – – – –77.55 Apr. 26, 2018 122.90 149.65

Item 2017 2018 Percentage Variation over Feb. Mar. Feb. Mar. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 130.6 130.9 136.4 136.5 0.1 4.3 4.3 1.1 Rural 132.6 132.8 138.5 138.7 0.1 4.4 4.4 1.2 Urban 128.2 128.7 134.0 134.0 0.0 4.1 4.1 2 Consumer Price Index for Industrial Workers (2001=100) 274.0 275.0 287.0 287.0 0.0 4.4 4.4 3 Wholesale Price Index (2011-12=100) 113.0 113.2 115.8 116.0 0.2 2.5 2.5 3.1 Primary Articles 127.0 127.1 128.0 127.4 – 0.5

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Mar. 30, 2018 1,857.3 331.3 6.65 - 8.50 Apr. 13, 2018 2,035.6 226.5 6.36 - 7.99

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Mar. 31, 2018 3,725.8 999.2 6.49 - 14.00 Apr. 15, 2018 4,331.8 729.9 6.04 - 11.88

(₹ Billion) Item Week Ended Apr. 28, 2017 Apr. 20, 2018 Apr. 27, 2018 1 2 3 1 Call Money 222.6 214.8 361.3 2 Notice/ Term Money 71.5 81.8 16.4 3 CBLO 2,194.9 2,190.1 1,796.3 4 Market Repo 2,030.9 1,716.8 2,230.9 5 Repo in Corporate Bond 4.5 3.8 1.5

(₹ Billion) As on April 27, 2018 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 524.1 191.2 521.0 1,566.1 182–day 334.6 333.2 218.3 992.3 364–day 333.9 751.8 127.7 1,603.0 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to Apr. 27, 2018) 2017-18 (Up to Apr. 28, 2017) 2017-18 2018-19 (Up to Apr. 27, 2018) 2017-18 (Up to Apr. 28, 2017) 2017-18 1 2 3 4 5 6 1. Government of India 480.0 480.0 5,880.0 37.7 112.3 4,484.1 2. State Governments 317.3 164.5 4,191.0 290.8 143.6 3,402.8