(₹ Billion) Item 2014 2015 Variation Apr. 11 Apr. 3 Apr. 10 Week Year 1 2 3 4 5 1 Notes Issued 13,133.98 14,293.63 14,566.96 273.33 1,432.98 1.1 Notes in Circulation 13,133.87 14,293.53 14,566.83 273.31 1,432.97 1.2 Notes held in Banking Department 0.11 0.10 0.12 0.02 0.01 2 Deposits 2.1 Central Government 60.37 0.54 1.01 0.47 –59.36 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 8.10 0.42 –7.68 – 2.4 Scheduled Commercial Banks 3,249.79 3,681.98

Item As on April 10, 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 21,233.3 340,412.8 –228.7 –2,592.8 –143.1 –1,225.6 2,587.6 30,968.0 1.1 Foreign Currency Assets 19,714.8 316,131.8 –222.4 –2,510.9 –139.8 –1,191.7 2,746.5 34,579.4 1.2 Gold 1,191.6 19,038.0 – – – – –104.6 –2,528.8 1.3 SDRs 246.9 3,959.6 –4.8 –61.9 –2.5 –25.6 –23.3 –524.2 1.4 Reserve Position in the IMF 80.0 1,283.4

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Apr. 17, 2015 = ₹ 3,507.6 Billion 2015 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,819.9 3,819.9 3,500.2 3,489.4 3,466.7 3,493.4 3,521.2 Cash Balance as percent of average daily CRR 108.9 108.9 99.8 99.5 98.8 99.6 100.4

(₹ Billion) Item Outstanding as on Apr. 3, 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 1,301.7 204.1 73.7 204.1 –62.7 450.7 1.2 Borrowings from Banks 401.5 –0.6 27.0 –0.6 –27.1 24.8 1.3 Other Demand and Time Liabilities 66.5 5.1 –34.6 5.1 –18.6 –33.9 2 Liabilities to Others 2.1 Aggregate Deposits 89,114.8 3,258.4 1,960.6 3,258.4 10,043

(Per cent) Item/Week Ended 2014 2015 Apr. 11 Mar. 13 Mar. 20 Mar. 27 Apr. 3 Apr. 10 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 23.00 21.50 21.50 21.50 21.50 21.50 Cash-Deposit Ratio .. .. 4.97 .. 4.72 .. Credit-Deposit Ratio .. .. 76.46 .. 76.65 .. Incremental Credit-Deposit Ratio .. .. 64.83 .. 81.72 .. Investment-Deposit Ratio .. .. 29.18 .. 28.62 .. Incremental Investment-Deposit Ratio .. .. 33.23 .. 13.79 .. 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 Apr. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,756.8 108,801.6 3,100.9 2.9 1,989.1 2.1 3,044.9 2.9 11,791.0 13.8 11,638.7 12.0 1 Components 1.1 Currency with the Public 13,869.9 13,884.9 14.8 0.1 73.3 0.6 15.0 0.1 1,004.7 8.7 1,353.4 10.8 1.2 Demand Deposits with Banks 8,963.5 10,459.8 1,496.3 16.7

(₹ Billion) Item Outstanding as on Variation over 2015 Week Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Apr. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.7 18,607.5 286.6 1.6 –537.0 –3.1 –677.2 –3.5 1,342.1 8.7 1,817.1 10.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.2 14,761.2 273.3 1.9 296.5 2.3 278.0 1.9 1,099.0 9.0 1,454.0 10.9 1.2 Bankers' Deposits with RBI 4,655.6 3,750

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Apr. 6, 2015 12.67 421.90 – 503.63 9.00 –0.50 – – –904.36 Apr. 7, 2015 17.17 228.98 155.02 396.64 0.90 – 6.00 – –458.53 Apr. 8, 2015 19.29 37.02 – 184.84 19.49 –3.34 2.30 – –188.

Item 2014 2015 Percentage Variation over Feb. Mar. Feb. Mar. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 113.6 114.2 119.7 120.1 0.3 5.2 5.2 1.1 Rural 114.0 114.6 120.6 121.0 0.3 5.6 5.6 1.2 Urban 113.1 113.7 118.7 119.1 0.3 4.7 4.7 2 Consumer Price Index for Industrial Workers (2001=100) 238.0 239.0 253.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 179.5 180.3 175.8 176.1 0.2 – 2.3 – 2.3 3.1 Primary Articles 238.5 239.4 241.9 239.6 – 1.0 0.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Mar. 6, 2015 2,742.7 668.6 7.55 - 9.16 Mar. 20, 2015 2,809.7 650.9 8.38 - 9.10

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Mar. 15, 2015 2,561.2 596.5 7.91 - 13.06 Mar. 31, 2015 1,932.7 694.3 7.44 - 14.92

(₹ Billion) Item Week Ended Apr. 11, 2014 Apr. 3, 2015 Apr. 10, 2015 1 2 3 1 Call Money 227.7 185.7 246.7 2 Notice/ Term Money 86.3 147.5 69.9 3 CBLO 1,045.6 1,426.5 1,676.9 4 Market Repo 1,128.5 996.9 987.2 5 Repo in Corporate Bond – – –

(₹ Billion) As on April 10, 2015 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 869.0 877.5 91-day 460.6 259.8 361.8 1,365.4 182-day 256.9 378.4 7.1 765.1 364-day 379.2 633.2 12.0 1,482.5 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Apr. 10, 2015) 2014-15 (Up to Apr. 11, 2014) 2014-15 2015-16 (Up to Apr. 10, 2015) 2014-15 (Up to Apr. 11, 2014) 2014-15 1 2 3 4 5 6 1. Government of India – 160.0 5,920.0 – 160.0 4,532.0 2. State Governments – 53.9 2,408.4 – 53.9 2,074.6