(₹ Billion) Item 2014 2015 Variation Oct. 24 Oct. 16 Oct. 23 Week Year 1 2 3 4 5 1 Notes Issued 13,652.67 14,905.01 15,072.90 167.89 1,420.23 1.1 Notes in Circulation 13,652.53 14,904.88 15,072.75 167.87 1,420.22 1.2 Notes held in Banking Department 0.14 0.13 0.15 0.02 0.01 2 Deposits 2.1 Central Government 1.00 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 2.22 0.42 0.42 – –1.79 2.4 Scheduled Commercial Banks 3,703.84 3,778.70 3,701.50

Item As on October 23, 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 22,758.0 351,546.6 –155.8 –1,980.4 1,381.6 9,908.2 3,475.1 37,368.7 1.1 Foreign Currency Assets 21,217.1 328,037.8 –152.2 –1,932.5 1,362.5 10,714.3 3,524.4 39,705.8 1.2 Gold 1,193.3 18,151.8 – – 1.7 –886.2 –39.8 –1,861.6 1.3 SDRs 262.5 4,045.7 –2.7 –36.2 13.1 60.5 –0.2 –244.1 1.4 Reserve Position in the IMF 85.1 1

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Oct. 30, 2015 = ₹ 3,718.1 Billion 2015 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3784.5 3784.5 3751.8 3727.6 3780.7 3772.3 3701.6 Cash Balance as percent of average daily CRR 101.8 101.8 100.9 100.3 101.7 101.5 99.6

(₹ Billion) Item Outstanding as on Oct. 16, 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 1,292.8 –40.6 293.5 190.9 368.4 222.2 1.2 Borrowings from Banks 468.9 9.5 –30.6 70.7 70.6 149.8 1.3 Other Demand and Time Liabilities 53.6 –4.2 –88.0 –7.8 –32.0 6.6 2 Liabilities to Others 2.1 Aggregate Deposits 90,733.3 –904.9 4,556.1 5,400.4 8,663

(Per cent) Item/Week Ended 2014 2015 Oct. 24 Sep. 25 Oct. 2 Oct. 9 Oct. 16 Oct. 23 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 .. .. 4.82 .. 4.81 .. Credit-Deposit Ratio .. .. 74.53 .. 74.76 .. Incremental Credit-Deposit Ratio .. .. 46.60 .. 45.68 .. Investment-Deposit Ratio .. .. 29.40 .. 29.36 .. Incremental Investment-Deposit Ratio .. .. 32.11 .. 31.93 .. Rates

(₹ Billion) Item Outstanding as on Variation over 2015 Fortnight Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Oct. 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,455.5 111,600.4 –600.2 –0.5 5,393.2 5.7 6,144.9 5.8 10,518.7 11.7 11,033.3 11.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 13,863.5 14,447.4 306.9 2.2 586.5 4.7 583.9 4.2 1,158.5 9.7 1,402.7 10.8 1.2 Demand Deposits with Banks 8,907.

(₹ Billion) Item Outstanding as on Variation over 2015 Week Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Oct. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.6 19,369.4 91.3 0.5 506.5 2.9 84.8 0.4 2,088.5 13.3 1,535.5 8.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.1 15,279.2 167.9 1.1 826.0 6.3 796.1 5.5 1,502.1 12.2 1,442.5 10.4 1.2 Bankers' Deposits with RBI 4,655.6 3,943.8 –7

(₹ 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 Oct. 19, 2015 135.61 23.07 – 23.79 13.50 –1.70 – – 100.55 Oct. 20, 2015 97.09 49.73 97.00 – 20.15 –1.90 – – 162.61 Oct. 21, 2015 175.89 20.00 – 133.01 0.45 2.80 – – 26.13 Oct. 23, 2015 174.40 20.44 108.00 – 37.27 – – – 299.23

Item 2014 2015 Percentage Variation over Aug. Sep. Aug. Sep. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 120.3 120.1 124.8 125.4 0.5 4.3 4.4 1.1 Rural 120.7 120.9 126.1 127.0 0.7 4.9 5.0 1.2 Urban 119.9 119.2 123.2 123.5 0.2 3.7 3.6 2 Consumer Price Index for Industrial Workers (2001=100) 253.0 253.0 264.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 185.9 185.0 176.7 176.6 – 0.1 0.3 – 4.5 3.1 Primary Articles 261.2 257.8 251.5 252.4 0.4 5.6

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Sep. 18, 2015 1,878.1 128.1 7.43 - 7.90 Oct. 2, 2015 2,082.7 318.0 7.11 - 8.15

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Sep. 30, 2015 2,684.2 431.5 7.29 - 11.53 Oct. 15, 2015 3,226.4 762.5 6.99 - 11.54

(₹ Billion) Item Week Ended Oct. 24, 2014 Oct. 16, 2015 Oct. 23, 2015 1 2 3 1 Call Money 156.3 227.5 186.9 2 Notice/ Term Money 72.0 88.8 15.9 3 CBLO 911.0 1,336.3 1,180.0 4 Market Repo 895.6 1,654.1 1,080.3 5 Repo in Corporate Bond – 5.7 8.4

(₹ Billion) As on October 23, 2015 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 609.3 618.5 91-day 393.8 248.0 505.1 1,709.2 182-day 278.7 376.3 91.0 843.7 364-day 441.1 607.3 19.6 1,470.2 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Oct. 23, 2015) 2014-15 (Up to Oct. 24, 2014) 2014-15 2015-16 (Up to Oct. 23, 2015) 2014-15 (Up to Oct. 24, 2014) 2014-15 1 2 3 4 5 6 1. Government of India 3,960.0 3,820.0 5,920.0 2,516.3 2,860.4 4,532.0 2. State Governments 1,291.6 1,032.3 2,408.4 1,014.3 863.8 2,074.6