(₹ Billion) Item 2017 2018 Variation October 6 September 28 October 5 Week Year 1 2 3 4 5 1 Notes Issued 15,748.96 18,995.60 19,106.58 110.98 3,357.62 1.1 Notes in Circulation 15,748.78 18,995.47 19,106.45 110.98 3,357.67 1.2 Notes held in Banking Department 0.17 0.13 0.13 – –0.04 2 Deposits 2.1 Central Government 1.00 1.00 1.01 – 0.01 2.2 Market Stabilisation Scheme 946.73 – – – –946.73 2.3 State Governments 0.42 0.43 0.42 –0.01 – 2.4 Scheduled Commercial Banks 4,517

Item As on October 5, 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 29,362.7 399,609.3 324.5 –915.8 1,754.2 –24,935.5 3,353.8 814.8 1.1 Foreign Currency Assets 27,590.1 375,231.4 313.6 –1,011.6 1,614.4 –24,210.6 3,214.6 1,436.0 1.2 Gold 1,483.6 20,450.7 7.7 107.3 86.2 –1,033.5 95.4 –789.8 1.3 SDRs 107.9 1,466.3 1.2 –4.3 7.7 –73.7 10.4 –27.8 1.4 Reserve Position in the IMF 181.1 2,4

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending October 12, 2018 = ₹ 4798.65 Billion 2018 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 5,041.7 5,041.7 5,080.8 5,080.8 4,716.1 4,739.8 4,829.0 Cash Balance as percent of average daily CRR 105.1 105.1 105.9 105.9 98.3 98.8 100.6

(₹ Billion) Item Outstanding as on Sep. 28, 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 1,483.2 15.9 –173.2 –132.4 –60.6 –42.2 1.2 Borrowings from Banks 761.4 –82.0 –29.0 160.2 –21.4 216.9 1.3 Other Demand and Time Liabilities 113.4 8.6 32.6 48.2 5.8 22.2 2 Liabilities to Others 2.1 Aggregate Deposits 117,992.8 2,356.0 1,598.9 3,732.3

(Per cent) Item/Week Ended 2017 2018 October 6 September 7 September 14 September 21 September 28 October 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 20.00 19.50 19.50 19.50 19.50 19.50 Cash-Deposit Ratio .. .. 4.77 .. 4.90 .. Credit-Deposit Ratio .. .. 76.08 .. 76.13 .. Incremental Credit-Deposit Ratio .. .. 125.47 .. 95.65 .. Investment-Deposit Ratio .. .. 30.17 .. 29.22 .. Incremental Investment-Deposit Ratio .. .

(₹ Billion) Item Outstanding as on Variation over 2018 Fortnight Financial Year so far Year–on–Year 2017-18 2018-19 2017 2018 Mar. 31 Sep. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 139,625.9 144,223.4 2,071.7 1.5 3,923.9 3.1 4,597.6 3.3 6,943.4 5.6 12,380.1 9.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 17,597.1 18,429.4 –272.3 –1.5 2,329.1 18.4 832.2 4.7 –1,594.5 –9.6 3,459.0 23.1 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 Oct. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 24,187.8 24,780.0 –122.3 -0.5 2,079.5 10.9 592.2 2.4 –878.9 –4.0 3,695.6 17.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 18,293.5 19,363.4 111.0 0.6 2,650.9 19.9 1,069.9 5.8 –1,560.9 –8.9 3,359.8 21.0 1.2 Bankers' Deposits with RBI 5,655.

(₹ 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. 1, 2018 37.93 638.73 230.02 747.90 16.40 – – – – –1,102.28 Oct. 3, 2018 41.16 687.25 – 678.48 – – – – – –1,324.57 Oct. 4, 2018 34.01 910.71 – 62.26 – – – – – –938.96 Oct. 5, 2018 36.46 387.6

Item 2017 2018 Percentage Variation of Current Month July August July August Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 134.2 135.4 139.8 140.4 0.4 2.9 3.7 1.1 Rural 136.2 137.8 141.8 142.5 0.5 2.7 3.4 1.2 Urban 131.8 132.7 137.5 138.0 0.4 3.0 4.0 2 Consumer Price Index for Industrial Workers (2001=100) 285.0 285.0 301.0 301.0 0.0 4.9 5.6 3 Wholesale Price Index (2011-12=100) 113.9 114.8 119.7 120.0 0.3 3.2 4.5 3.1

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 August 31, 2018 1,639.8 241.3 6.95 - 8.90 September 14, 2018 1,572.8 184.1 6.99 - 8.45

Fortnight Ended Amount Outstanding(₹ Billion) During the Fortnight Amount Issued(₹ Billion) Rate of Interest(Per cent) 1 2 3 September 15, 2018 6,408.1 1,112.6 6.56 - 15.79 September 30, 2018 5,562.0 1,125.2 6.84 - 11.18

(₹ Billion) Item Week Ended Oct. 6, 2017 Sep. 28, 2018 Oct. 5, 2018 1 2 3 1 Call Money 195.6 390.5 233.8 2 Notice/ Term Money 95.9 79.3 68.8 3 CBLO 2,519.5 3,064.5 2,722.0 4 Market Repo 1,867.0 3,104.6 1,809.6 5 Repo in Corporate Bond 8.0 7.3 3.2

(₹ Billion) As on October 5, 2018 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91–day 488.5 248.1 717.1 2,114.4 182–day 414.5 364.4 340.4 1,362.3 364–day 469.8 713.9 170.4 1,896.7 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2018-19 (Up to Oct. 5, 2018) 2017-18 (Up to Oct. 6, 2017) 2017-18 2018-19 (Up to Oct. 5, 2018) 2017-18 (Up toOct. 6, 2017) 2017-18 1 2 3 4 5 6 1. Government of India 2,880.0 3,720.0 5,880.0 2,004.3 2,493.0 4,484.1 2. State Governments 1,646.0 1,789.4 4,191.0 1,447.5 1,598.0 3,402.8