(₹ Billion) Item 2016 2017 Variation Jun. 17 Jun. 9 Jun. 16 Week Year 1 2 3 4 5 1 Notes Issued 17,228.60 14,929.30 15,036.23 106.93 –2,192.37 1.1 Notes in Circulation 17,228.43 14,929.14 15,036.09 106.95 –2,192.34 1.2 Notes held in Banking Department 0.17 0.16 0.14 –0.02 –0.03 2 Deposits 2.1 Central Government 1.00 1.01 1.01 – 0.01 2.2 Market Stabilisation Scheme – 946.73 946.73 – 946.73 2.3 State Governments 0.43 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,920.78

Item As on June 16, 2017 Variation over Week End-March 2017 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 24,664.1 381,955.3 170.0 799.0 682.1 12,000.6 351.7 18,129.3 1.1 Foreign Currency Assets 23,123.2 358,084.4 169.0 802.4 673.8 11,765.9 440.5 18,510.8 1.2 Gold 1,297.1 20,095.7 – – 8.8 226.7 –69.1 –233.2 1.3 SDRs 94.9 1,469.4 0.4 –1.3 1.1 22.9 –6.1 –33.9 1.4 Reserve Position in the IMF 148.9 2,305.8 0.6 –2.1 –1.6 –14.

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending June 23, 2017 = ₹ 4345.50 billion 2017 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,425.0 4,425.0 4,384.8 4,305.2 4,246.2 4,393.5 4,396.6 Cash Balance as percent of average daily CRR 101.8 101.8 100.9 99.1 97.7 101.1 101.2

(₹ Billion) Item Outstanding as on Jun. 9, 2017 Variation over Fortnight Financial year so far Year-on-Year 2016-17 2017-18 2016 2017 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,563.2 –36.6 –103.4 -211.7 264.3 144.5 1.2 Borrowings from Banks 566.8 35.9 –109.8 -5.3 128.6 32.6 1.3 Other Demand and Time Liabilities 99.1 43.4 –12.1 40.7 13.7 27.0 2 Liabilities to Others 2.1 Aggregate Deposits 105,779.5 240.6 1,858.6 –1,821.6 7

(Per cent) Item/Week Ended 2016 2017 Jun. 17 May 19 May 26 Jun. 2 Jun. 9 Jun. 16 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 21.25 20.50 20.50 20.50 20.50 20.50 Cash-Deposit Ratio .. .. 4.72 .. 4.77 .. Credit-Deposit Ratio .. .. 72.00 .. 72.40 .. Incremental Credit-Deposit Ratio .. .. 121.10 .. 104.30 .. Investment-Deposit Ratio .. .. 30.57 .. 30.73 .. Incremental Investment-Deposit Ratio .. .. -94.53 .. -120.57 .. Rat

(₹ Billion) Item Outstanding as on Variation over 2017 Fortnight Financial Year so far Year-on-Year 2016-17 2017-18 2016 2017 Mar. 31 Jun. 9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 128,443.9 127,840.8 584.8 0.5 2,878.9 2.5 –603.1 –0.5 10,954.4 10.1 8,785.8 7.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 12,637.1 14,462.0 333.4 2.4 800.2 5.0 1,824.9 14.4 2,148.4 14.7 –2,310.7 –13.8 1.2 Demand Deposits with Banks 14,10

(₹ Billion) Item Outstanding as on Variation over 2017 Week Financial Year so far Year-on-Year 2016-17 2017-18 2016 2017 Mar. 31 Jun. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,004.8 20,205.4 114.6 0.6 –41.3 –0.2 1,200.5 6.3 2,573.9 13.4 –1,560.7 –7.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,352.7 15,286.9 107.0 0.7 817.6 4.9 1,934.3 14.5 2,289.5 15.1 –2,165.2 –12.4 1.2 Bankers' Deposits with RBI 5,441.

(₹ 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 Jun. 12, 2017 19.65 116.62 – 260.58 – – – – – –357.55 Jun. 13, 2017 19.25 76.05 2.25 255.11 – – – – – –309.66 Jun. 14, 2017 33.95 32.69 – 194.87 10.03 –2.31 – – – –185.89 Jun. 15, 2017 22.06 71.6

Item 2016 2017 Percentage Variation over Apr. May Apr. May Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 127.3 128.6 131.1 131.4 0.2 0.4 2.2 1.1 Rural 129.0 130.3 132.9 133.3 0.3 0.4 2.3 1.2 Urban 125.3 126.6 129.1 129.3 0.2 0.5 2.1 2 Consumer Price Index for Industrial Workers (2001=100) 271.0 275.0 277.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 109.0 110.4 113.2 112.8 -0.4 -0.4 2.2 3.1 Primary Articles 126.1 128.8 128.4 126.5 -1.5 -0.5 -1

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 May 12, 2017 1,734.1 89.9 6.40 - 6.95 May 26, 2017 1,539.4 132.2 6.38 - 6.99

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 May 31, 2017 3,913.3 757.6 6.20 - 11.94 Jun. 15, 2017 3,885.2 725.6 6.18 - 11.97

(₹ Billion) Item Week Ended Jun. 17, 2016 Jun. 9, 2017 Jun. 16, 2017 1 2 3 1 Call Money 187.5 286.4 190.7 2 Notice/ Term Money 57.5 10.6 62.8 3 CBLO 1,574.0 1,656.2 1,971.3 4 Market Repo 1,665.2 1,920.2 2,131.6 5 Repo in Corporate Bond 0.4 3.1 3.2

(₹ Billion) As on June 16, 2017 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 271.1 249.5 771.7 1,898.9 182-day 331.6 204.0 218.7 871.3 364-day 640.7 474.9 25.2 1,413.5 CMB 125.8 108.1 – 600.0

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2017-18 (Up to Jun. 16, 2017) 2016-17 (Up to Jun. 17, 2016) 2016-17 2017-18 (Up to Jun. 16, 2017) 2016-17 (Up to Jun. 17, 2016) 2016-17 1 2 3 4 5 6 1. Government of India 1,530.0 1,500.0 5,820.0 1,162.3 943.9 4,082.0 2. State Governments 488.5 474.8 3,819.8 450.1 416.0 3,426.5