(₹ Billion) Item 2015 2016 Variation Sep. 4 Aug. 26 Sep. 2 Week Year 1 2 3 4 5 1 Notes Issued 14,694.32 17,095.35 17,056.01 –39.34 2,361.69 1.1 Notes in Circulation 14,694.17 17,095.22 17,055.88 –39.34 2,361.71 1.2 Notes held in Banking Department 0.16 0.13 0.13 – –0.03 2 Deposits 2.1 Central Government 1.00 1.01 1.00 –0.01 – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,671.27 3,968.89 4,163.85 194

Item As on September 2, 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 24,467.4 367,766.1 4.6 989.5 680.0 7,589.9 1,399.3 18,735.4 1.1 Foreign Currency Assets 22,758.0 342,237.6 3.9 952.2 567.4 6,133.7 1,240.2 16,581.0 1.2 Gold 1,449.7 21,642.7 2.8 58.1 115.4 1,527.7 253.9 3,607.4 1.3 SDRs 99.5 1,488.6 –0.8 –8.0 –0.1 –12.9 –169.4 –2,560.7 1.4 Reserve Position in the IMF 160.2 2,397.

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending September 02, 2016 = ₹ 3981.06 billion 2016 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,953.5 3,953.5 3,956.2 3,926.7 3,991.6 3,988.1 3,969.3 3,969.3 3,969.3 4,006.1 4,131.8 4,181.1 4,117.6 4,164.3 Cash Balance as percent of average daily CRR 99.3 99

(₹ Billion) Item Outstanding as on Aug. 19, 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 1,459.7 5.9 190.7 –62.5 295.0 167.0 1.2 Borrowings from Banks 574.3 –48.7 46.7 –69.7 165.7 129.4 1.3 Other Demand and Time Liabilities 53.0 –20.7 10.6 –31.2 0.5 –19.0 2 Liabilities to Others 2.1 Aggregate Deposits 97,262.6 –330.5 3,743.0 3,989.7 9,0

(Per cent) Item/Week Ended 2015 2016 Sep. 4 Aug. 5 Aug. 12 Aug. 19 Aug. 26 Sep. 2 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 21.00 21.00 21.00 21.00 21.00 Cash-Deposit Ratio 4.72 4.72 .. 4.64 .. .. Credit-Deposit Ratio 74.22 74.76 .. 74.80 .. .. Incremental Credit-Deposit Ratio 33.11 10.72 .. 6.51 .. .. Investment-Deposit Ratio 29.88 29.32 .. 29.03 .. .. Incremental Investment-Deposit Ratio 41.55 54.51 .. 49.62

(₹ Billion) Item Outstanding as on Variation over 2016 Fortnight Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 Aug. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 116,176.2 121,102.6 –233.5 –0.2 4,293.6 4.1 4,926.4 4.2 10,947.2 11.1 11,307.3 10.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 15,972.5 16,730.4 87.8 0.5 371.3 2.7 757.9 4.7 1,309.1 10.1 2,497.3 17.5 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 Sep. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 21,807.4 21,859.8 159.3 0.7 –319.7 –1.7 52.5 0.2 1,880.9 11.0 2,894.9 15.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 16,634.6 17,281.9 –39.3 –0.2 415.6 2.9 647.3 3.9 1,419.4 10.5 2,383.2 16.0 1.2 Bankers' Deposits with RBI 5,018.3 4,432.

(₹ 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 Aug. 29, 2016 88.48 41.93 – 109.14 3.00 –0.19 – – –59.78 Aug. 30, 2016 107.18 82.81 18.60 104.23 2.25 – – – –59.01 Aug. 31, 2016 32.07 63.28 – 326.27 0.12 –1.70 – – –359.06 Sep. 1, 2016 37.53 82.37 – 506.66 2.00 1.70 – – –547.80

Item 2015 2016 Percentage Variation over Jun. Jul. Jun. Jul. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 123.0 123.6 130.1 131.1 0.8 4.0 6.1 1.1 Rural 124.1 124.7 131.9 133.0 0.8 3.9 6.7 1.2 Urban 121.7 122.4 128.1 129.0 0.7 4.2 5.4 2 Consumer Price Index for Industrial Workers (2001=100) 261.0 263.0 277.0 280.0 1.1 4.5 6.5 3 Wholesale Price Index (2004-05=100) 179.1 177.6 182.0 183.9 1.0 4.9 3.5 3.1 Primary Articles 249.1 246.4 262.8 269.5 2.5 9.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jul. 22, 2016 1,691.6 92.3 6.65 - 7.39 Aug. 5, 2016 1,732.5 114.8 6.53 - 7.35

Fortnight Ended Amount Outstanding(₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2016 3,811.9 566.3 6.42 - 13.84 Aug. 15, 2016 3,861.9 814.4 6.44 - 12.78

(₹ Billion) Item Week Ended Sep. 4, 2015 Aug. 26, 2016 Sep. 2, 2016 1 2 3 1 Call Money 204.5 231.3 211.2 2 Notice/ Term Money 87.7 15.3 108.4 3 CBLO 1,244.2 1,760.0 1,794.1 4 Market Repo 1,199.8 1,609.9 2,250.8 5 Repo in Corporate Bond 0.4 2.0 2.0

(₹ Billion) As on September 2, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 191.4 161.2 623.6 1,884.7 182-day 395.0 247.1 106.0 885.4 364-day 636.3 581.7 25.2 1,565.5 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2016-17 (Up to Sep. 2, 2016) 2015-16 (Up to Sep. 4, 2015) 2015-16 2016-17 (Up to Sep. 2, 2016) 2015-16 (Up to Sep. 4, 2015) 2015-16 1 2 3 4 5 6 1. Government of India 2,990.0 3,090.0 5,850.0 1,921.6 1,720.7 4,406.3 2. State Governments 1,047.6 914.3 2,945.6 942.6 729.4 2,593.7