(₹ Billion) Item 2014 2015 Variation Dec. 12 Dec. 4 Dec. 11 Week Year 1 2 3 4 5 1 Notes Issued 13,756.56 15,388.45 15,513.65 125.20 1,757.09 1.1 Notes in Circulation 13,756.46 15,388.30 15,513.50 125.20 1,757.03 1.2 Notes held in Banking Department 0.11 0.15 0.15 0.00 0.04 2 Deposits 2.1 Central Government 1.01 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,473.69 3,771.51 3,760.30 –11.

Item As on December 11, 2015 Variation over Week End-March 2015 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 23,427.1 352,506.6 11.6 407.9 2,050.7 10,868.2 3,648.8 35,672.8 1.1 Foreign Currency Assets 21,899.3 329,637.6 10.6 387.7 2,044.7 12,314.1 3,640.3 37,277.2 1.2 Gold 1,172.2 17,543.8 – – –19.4 –1,494.2 –4.4 –1,441.4 1.3 SDRs 268.5 4,021.5 0.7 15.3 19.1 36.3 4.5 –206.7 1.4 Reserve Position in the IMF 87.1 1,303.7 0

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Dec. 11, 2015 = ₹3,696.6 Billion 2015 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3870.6 3870.6 3741.7 3864.0 3792.4 3738.2 3771.6 3752.0 3752.0 3712.8 3739.0 3,782.3 3742.8 3760.4 Cash Balance as percent of average daily CRR 104.7 104.7 101.2 104.5 102.6 101

(₹ Billion) Item Outstanding as on Nov. 27, 2015 Variation over Fortnight Financial year so far Year-on-Year 2014-15 2015-16 2014 2015 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,486.5 32.1 286.1 384.5 337.8 423.2 1.2 Borrowings from Banks 537.2 87.3 26.9 139.1 110.3 160.7 1.3 Other Demand and Time Liabilities 63.8 5.6 –61.8 2.3 –37.2 –9.5 2 Liabilities to Others 2.1 Aggregate Deposits 91,247.6 225.9 5,580.3 5,914.7 8,180.

(Per cent) Item/Week Ended 2014 2015 Dec. 12 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 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 22.00 21.50 21.50 21.50 21.50 21.50 Cash-Deposit Ratio 4.81 4.79 .. 4.96 .. .. Credit-Deposit Ratio 76.01 75.05 .. 75.27 .. .. Incremental Credit-Deposit Ratio 52.67 51.76 .. 56.05 .. .. Investment-Deposit Ratio 29.67 29.57 .. 29.57 .. .. Incremental Investment-Deposit Ratio 42.10 35.04 .. 34.

(₹ Billion) Item Outstanding as on Variation over 2015 Fortnight Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Nov. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,455.5 112,505.9 –22.2 – 6,483.1 6.8 7,050.4 6.7 9,831.4 10.7 10,849.0 10.7 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 13,863.5 14,799.7 –279.0 –1.9 633.1 5.1 936.2 6.8 1,012.9 8.4 1,708.5 13.1 1.2 Demand Deposits with Banks 8,907.5 9

(₹ Billion) Item Outstanding as on Variation over 2015 Week Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Dec. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.6 19,874.2 113.4 0.6 390.5 2.3 589.6 3.1 1,285.4 7.8 2,156.3 12.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.1 15,720.0 125.2 0.8 933.1 7.2 1,236.9 8.5 1,161.1 9.1 1,776.1 12.7 1.2 Bankers' Deposits with RBI 4,655.6 4,006.3

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Dec. 7, 2015 102.74 25.11 – 28.12 8.15 – – – 57.66 Dec. 8, 2015 108.58 40.73 150.02 52.56 4.00 – – 100.00 269.31 Dec. 9, 2015 147.73 51.27 – – 0.10 – – – 96.56 Dec. 10, 2015 98.74 34.53 – 56.81 2.20 – – – 9.60 Dec. 11, 2015 121.

Item 2014 2015 Percentage Variation over Oct. Nov. Oct. Nov. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 120.1 120.1 126.1 126.6 0.4 5.3 5.4 1.1 Rural 121.0 121.1 127.7 128.3 0.5 5.9 5.9 1.2 Urban 119.1 119.0 124.2 124.6 0.3 4.6 4.7 2 Consumer Price Index for Industrial Workers (2001=100) 253.0 253.0 269.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 183.7 181.2 176.7 177.6 0.5 0.9 – 2.0 3.1 Primary Articles 253.3 250.8 252.4 256.5 1.6 7.3 2.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Oct. 30, 2015 1,931.7 123.5 7.07 - 7.70 Nov. 13, 2015 1,814.2 143.1 7.07 - 7.66

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Nov. 15, 2015 3,443.6 701.5 6.52 - 11.18 Nov. 30, 2015 3,273.8 624.7 7.07 - 11.66

(₹ Billion) Item Week Ended Dec. 12, 2014 Dec. 4, 2015 Dec. 11, 2015 1 2 3 1 Call Money 193.5 243.9 298.4 2 Notice/ Term Money 69.1 52.0 9.9 3 CBLO 1,194.3 1,567.4 1,276.3 4 Market Repo 1,183.4 1,446.0 1,438.2 5 Repo in Corporate Bond – 4.7 2.3

(₹ Billion) As on December 11, 2015 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 757.9 769.4 91-day 301.8 342.3 516.3 1,690.4 182-day 202.2 407.6 91.0 843.9 364-day 431.5 703.6 19.6 1,480.1 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Dec. 11, 2015) 2014-15 (Up to Dec. 12, 2014) 2014-15 2015-16 (Up toDec. 11, 2015) 2014-15 (Up to Dec. 12, 2014) 2014-15 1 2 3 4 5 6 1. Government of India 4,860.0 4,690.0 5,920.0 3,416.3 3,339.7 4,532.0 2. State Governments 1,866.2 1,442.6 2,408.4 1,585.1 1,180.6 2,074.6