(₹ Billion) Item 2015 2016 Variation Jul. 24 Jul. 15 Jul. 22 Week Year 1 2 3 4 5 1 Notes Issued 14,676.09 17,288.51 17,135.85 –152.66 2,459.76 1.1 Notes in Circulation 14,675.94 17,288.36 17,135.72 –152.63 2,459.78 1.2 Notes held in Banking Department 0.15 0.15 0.13 –0.03 –0.02 2 Deposits 2.1 Central Government 1.01 1.01 1.00 –0.01 –0.01 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,692.73 3,981.70

Item As on Jul 22, 2016 Variation over Week End-March 2016 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 24,234.1 362,687.1 –22.4 –664.0 446.7 2,510.9 1,682.3 9,039.0 1.1 Foreign Currency Assets 22,584.1 338,257.2 –21.1 –640.7 393.5 2,153.3 1,588.8 9,011.8 1.2 Gold 1,391.3 20,576.4 – – 57.0 461.4 175.2 1,502.1 1.3 SDRs 99.1 1,476.3 –0.5 –9.1 –0.5 –25.2 –158.0 –2,547.8 1.4 Reserve Position in the IMF 159.6 2,377.2 –0.8 –1

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending July 22, 2016 = ₹ 3916.47 billion 2016 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,885.0 3,885.0 3,936.4 3,974.2 3,911.6 3,936.4 3,982.2 3,966.1 3,966.1 3,884.2 3,976.4 4,054.9 3,971.8 3,867.8 Cash Balance as percent of average daily CRR 99.2 99.2 1

(₹ Billion) Item Outstanding as on Jul. 8, 2016 Variation over Fortnight Financial year so far Year-on-Year 2015-16 2016-17 2015 2016 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,373.0 –30.0 130.1 –149.2 257.8 140.9 1.2 Borrowings from Banks 617.3 26.8 51.5 –26.7 174.3 167.6 1.3 Other Demand and Time Liabilities 53.2 –49.6 –7.7 –31.0 –5.1 –0.6 2 Liabilities to Others 2.1 Aggregate Deposits 96,714.4 759.1 2,968.3 3,441.5 8,7

(Per cent) Item/Week Ended 2015 2016 Jul. 24 Jun. 24 Jul. 1 Jul. 8 Jul. 15 Jul. 22 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 21.50 21.25 21.25 21.25 21.00 21.00 Cash-Deposit Ratio 4.79 4.82 .. 4.70 .. .. Credit-Deposit Ratio 74.93 75.62 .. 75.40 .. .. Incremental Credit-Deposit Ratio 34.19 2.36 .. 12.40 .. .. Investment-Deposit Ratio 29.84 28.76 .. 28.91 .. .. Incremental Investment-Deposit Ratio 45.34 49.93 .. 49.56

(₹ Billion) Item Outstanding as on Variation over 2016 Fortnight Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 Jul. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 1,16,176.2 1,20,585.3 1,013.6 0.8 3,562.5 3.4 4,409.1 3.8 10,691.0 10.9 11,521.1 10.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 15,972.5 16,784.7 226.4 1.4 530.8 3.8 812.1 5.1 1,262.6 9.6 2,392.1 16.6 1.2 Demand Deposits with Banks 9,898

(₹ Billion) Item Outstanding as on Variation over 2016 Week Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 Jul. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 21,807.4 21,628.4 –268.1 -1.2 –277.1 –1.4 –179.0 –0.8 1,854.7 10.8 2,620.9 13.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 16,634.6 17,361.8 –152.6 –0.9 395.2 2.7 727.1 4.4 1,389.9 10.3 2,483.4 16.7 1.2 Bankers' Deposits with RBI 5,018.3

(₹ 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 Jul. 18, 2016 27.87 25.17 – 274.33 6.00 – – – –265.63 Jul. 19, 2016 91.25 22.07 20.25 10.78 0.40 – – – 79.05 Jul. 20, 2016 63.45 42.49 – 32.69 – – – – –11.73 Jul. 21, 2016 61.54 74.78 – – – – – – –13.24 Jul. 22, 2016 88.74 110.5

Item 2015 2016 Percentage Variation over May Jun. May Jun. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 121.6 123.0 128.6 130.1 1.2 3.3 5.8 1.1 Rural 122.4 124.1 130.3 131.8 1.2 3.0 6.2 1.2 Urban 120.7 121.7 126.6 128.1 1.2 3.5 5.3 2 Consumer Price Index for Industrial Workers (2001=100) 258.0 261.0 275.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 178.0 179.1 179.4 182.0 1.4 3.8 1.6 3.1 Primary Articles 244.2 249.1 255.3 262.8 2.9 6.8 5.5 3.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jun. 10, 2016 1,875.3 216.3 6.96 - 7.66 Jun. 24, 2016 1,802.4 170.1 6.76 - 7.56

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jun. 30, 2016 3,376.4 959.4 6.54 - 13.84 Jul. 15, 2016 4,031.1 932.1 6.42 - 11.95

(₹ Billion) Item Week Ended Jul. 24, 2015 Jul. 15, 2016 Jul. 22, 2016 1 2 3 1 Call Money 183.7 207.8 333.4 2 Notice/ Term Money 84.4 62.7 14.0 3 CBLO 1,406.4 1,706.1 1,362.6 4 Market Repo 1,373.7 1,672.1 1,888.8 5 Repo in Corporate Bond 0.4 1.0 0.4

(₹ Billion) As on July 22, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 253.3 160.2 681.2 1,968.2 182-day 264.3 286.1 95.7 815.7 364-day 517.7 617.4 25.2 1,545.5 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2016-17 (Up to Jul. 22, 2016) 2015-16 (Up to Jul. 24, 2015) 2015-16 2016-17 (Up to Jul. 22, 2016) 2015-16 (Up to Jul. 24, 2015) 2015-16 1 2 3 4 5 6 1. Government of India 2,100.0 2,250.0 5,850.0 1,412.6 1,469.2 4,406.3 2. State Governments 672.6 582.6 2,945.6 599.1 480.1 2,593.7