(₹ Billion) Item 2017 2018 Variation May 12 May 4 May 11 Week Year 1 2 3 4 5 1 Notes Issued 14,491.94 18,892.64 19,069.41 176.76 4,577.47 1.1 Notes in Circulation 14,491.75 18,892.52 19,069.29 176.76 4,577.53 1.2 Notes held in Banking Department 0.19 0.12 0.12 – –0.07 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 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 4,319.86 4,718.50 4,5

Item As on May 11, 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 28,058.3 417,702.7 95.5 –1,237.3 449.8 –6,842.1 3,932.6 42,428.6 1.1 Foreign Currency Assets 26,370.6 392,453.7 92.2 –1,262.9 394.9 –6,988.3 3,797.5 41,352.7 1.2 Gold 1,448.3 21,687.7 1.7 26.2 50.9 203.5 135.8 1,248.8 1.3 SDRs 101.9 1,515.6 0.7 –0.3 1.7 –24.4 8.4 61.5 1.4 Reserve Position in the IMF 137.5 2,045.7 0.9

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending May 11, 2018 = ₹ 4668.00 Billion 2018 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,900.6 4,900.6 4,886.8 4,755.6 4,565.3 4,675.4 4,718.5 4,704.5 4,704.5 4,590.3 4,637.2 4,605.6 4,643.5 4,568.9 Cash Balance as percent of average daily CRR 105.0 105.0 104.7 101.9 97.8 10

(₹ Billion) Item Outstanding as on Apr. 27, 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 1,522.6 21.4 –34.6 –91.2 126.3 –141.4 1.2 Borrowings from Banks 784.8 87.4 114.2 183.8 47.8 97.2 1.3 Other Demand and Time Liabilities 180.7 117.9 –20.5 112.7 –44.3 142.5 2 Liabilities to Others 2.1 Aggregate Deposits 114,307.9 510.3 –1,932.5 –445.0

(Per cent) Item/Week Ended 2017 2018 May 12 Apr. 13 Apr. 20 Apr. 27 May 4 May 11 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 4.63 4.47 .. 4.89 .. .. Credit-Deposit Ratio 71.62 74.49 .. 74.70 .. .. Incremental Credit-Deposit Ratio 187.83 ** .. ** .. .. Investment-Deposit Ratio 30.55 29.84 .. 29.48 .. .. Incremental Investment-Deposit Ratio -179.75 * .. * .. .. Rates

(₹ 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. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 140,114.1 140,306.1 664.0 0.5 -1,080.6 -0.8 192.0 0.1 7,978.3 6.7 13,467.3 10.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,593.0 18,244.7 157.0 0.9 980.7 7.8 651.7 3.7 -2,864.3 -17.4 4,622.7 33.9 1.2 Demand Deposits with Banks 14,921.

(₹ Billion) Item Outstanding as on Variation over 2018 Week Financial Year so far Year-on-Year 2017-18 2018-19 2017 2018 Mar. 31 May 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 24,441.4 27.8 0.1 542.5 2.9 253.6 1.0 -2,267.6 -10.4 4,894.0 25.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 19,325.8 176.8 0.9 1,390.7 10.4 1,032.3 5.6 -2,754.1 -15.7 4,582.4 31.1 1.2 Bankers' Deposits with RBI 5,655.3

(₹ 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 May 7, 2018 145.02 60.73 96.09 – 3.00 – – – – 183.38 May 8, 2018 172.37 92.48 346.52 – 11.45 – – – – 437.86 May 9, 2018 167.46 107.66 – – – – – – – 59.80 May 10, 2018 56.08 117.80 – 208.59 – – –

Item 2017 2018 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 130.9 131.1 136.5 137.1 0.4 0.4 4.6 1.1 Rural 132.8 132.9 138.7 139.1 0.3 0.3 4.7 1.2 Urban 128.7 129.1 134.0 134.8 0.6 0.6 4.4 2 Consumer Price Index for Industrial Workers (2001=100) 275.0 277.0 287.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 113.2 113.2 116.0 116.8 0.7 0.7 3.2 3.1 Primary Articles 127.1 127.4 127.4 129.2 1.4 1.4 1.4

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued(₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 13, 2018 2,035.6 226.5 6.36 - 7.99 Apr. 27, 2018 2,068.1 83.5 6.55 - 7.99

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued(₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 15, 2018 4,331.8 729.9 6.04 - 11.88 Apr. 30, 2018 4,476.9 567.7 6.35 - 12.31

(₹ Billion) Item Week Ended May 12, 2017 May 4, 2018 May 11, 2018 1 2 3 1 Call Money 276.2 204.4 247.6 2 Notice/ Term Money 16.8 116.7 13.4 3 CBLO 1,498.5 2,029.6 1,618.6 4 Market Repo 1,725.2 1,705.6 1,903.6 5 Repo in Corporate Bond 4.0 1.5 3.4

(₹ Billion) As on May 11, 2018 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 568.5 174.3 499.5 1,544.6 182–day 330.4 350.9 240.3 1,053.8 364–day 316.4 778.0 142.1 1,640.1 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to May 11, 2018) 2017-18 (Up to May 12, 2017) 2017-18 2018-19 (Up to May 11, 2018) 2017-18 (Up to May 12, 2017) 2017-18 1 2 3 4 5 6 1. Government of India 600.0 780.0 5,880.0 –114.4 412.3 4,484.1 2. State Governments 409.3 247.5 4,191.0 382.8 223.1 3,402.8