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Treasury Update – Fortnight Ended 30th September 2026

Macro Economic Indicators:

Indicators Current Period Previous Period
GDP (%) Apr-June FY 26-27 7.80 Jan-Mar FY 25-26 7.80
IIP (%) Aug-26 8.00 Jul-26 7.40
Export (USD bn) Aug-26 43.81 Jul-26 44.24
Import (USD bn) Aug-26 70.67 Jul-26 76.22
Trade Deficit (USD bn) Aug-26 26.86 Jul-26 31.98
M3 Growth (%) 15th Sep 16.60 31st Aug 16.70
Forex Reserves (USD Bn) 25th Sep 747.56 18th Sep 765.90
Aggregate Bank Deposit (Rs. Crore) 15th Sep 2,76,23,066 31st Aug 2,78,71,5530
--Time Deposits 15th Sep 2,42,86,955 31st Aug 2,44,22,788
Aggregate Bank Credit (Rs. Crore) 15th Sep 2,23,29,258 31st Aug 2,23,87,567
--Non-Food Credit 15th Sep 2,22,19,537 31st Aug 2,22,75,525
Aggregate Investment in G-Sec (Rs. Crore) 15th Sep 72,15,027.55 31st Aug 72,63,348.96
Credit Growth (YoY) (%) 15th Sep 18.10 31st Aug 19.10
Deposit Growth (YoY) (%) 15th Sep 17.30 31st Aug 17.80
Brent (Oil) ($/brl) 30th Sep 103.53 15th Sep 106.80
Gold ($/oz) 30th Sep 4,157 15th Sep 4,311
BSE Sensex 30th Sep 72,480 15th Sep 74,004
Outstanding WMA to State Govt (Rs. Crore) 19th Sep 32,445 12th Sep 29,150
Gross Budgeted Borrowing FY2025-26 (Rs. cr.) 16,00,000.00
Net Budgeted Borrowing (Rs. cr.) 11,73,210.00
Gross Borrowing Completed (Rs.cr.) 8,46,505.53