(₹ Billion) Item 2015 2016 Variation May 29 May 20 May 27 Week Year 1 2 3 4 5 1 Notes Issued 14,919.07 17,229.50 17,110.94 –118.57 2,191.87 1.1 Notes in Circulation 14,918.94 17,229.35 17,110.79 –118.55 2,191.86 1.2 Notes held in Banking Department 0.13 0.16 0.14 –0.01 0.01 2 Deposits 2.1 Central Government 1.01 1.01 1.00 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 16.11 0.42 –15.69 – 2.4 Scheduled Commercial Banks 3,708.87 4,030.17 3,839.

Item As on May 27, 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 24,021.1 3,60,193.8 –156.8 –711.6 233.7 17.6 1,587.8 7,719.4 1.1 Foreign Currency Assets 22,424.8 3,36,227.0 –155.4 –711.9 234.2 123.1 1,559.9 8,407.3 1.2 Gold 1,333.2 20,043.0 – – –1.1 –72.0 103.9 707.3 1.3 SDRs 100.5 1,498.4 –0.5 – 0.9 –3.1 –155.6 –2,518.6 1.4 Reserve Position in the IMF 162.6 2,425.4 –0.9 0.3 –0.3

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending May 27, 2016 = ₹ 3915.64 billion 2016 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 May 23 May 24 May 25 May 26 May 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,925.9 3,925.9 3,974.1 3,918.8 3,914.1 3,865.8 4,030.3 3,991.7 3,991.7 3,841.1 3,972.3 3,969.8 4,066.3 3,839.6 Cash Balance as percent of average daily CRR 100.3 100.3 101.5 100.1 1

(₹ Billion) Item Outstanding as on May 13, 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 1,478.7 –56.8 78.5 –43.4 361.9 298.2 1.2 Borrowings from Banks 508.9 –134.2 –22.3 –135.1 9.7 133.0 1.3 Other Demand and Time Liabilities 73.9 –8.4 6.6 –10.3 –9.6 5.9 2 Liabilities to Others 2.1 Aggregate Deposits 95,429.9 –342.6 1,541.8 2,157.0 8,739

(Per cent) Item/Week Ended 2015 2016 May 29 Apr. 29 May 6 May 13 May 20 May 27 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 21.25 21.25 Cash-Deposit Ratio 4.88 4.81 .. 4.78 .. .. Credit-Deposit Ratio 75.47 75.81 .. 76.01 .. .. Incremental Credit-Deposit Ratio 37.89 4.40 .. 1.64 .. .. Investment-Deposit Ratio 29.85 28.25 .. 28.43 .. .. Incremental Investment-Deposit Ratio 51.60 31.94 .. 40.58 .. .

(₹ Billion) Item Outstanding as on Variation over 2016 Fortnight Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 May 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 1,16,543.4 1,19,013.8 –58.1 0.0 2,305.5 2.2 2,470.4 2.1 10,770.7 11.1 11,206.6 10.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 15,981.0 16,781.0 280.6 1.7 757.5 5.5 800.0 5.0 1,403.6 10.6 2,161.7 14.8 1.2 Demand Deposits with Banks 9,970.

(₹ Billion) Item Outstanding as on Variation over 2016 Week Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 May 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 21,807.4 21,560.1 –309.8 -1.4 –113.8 –0.6 –247.3 –1.1 1,939.1 11.3 2,389.2 12.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 16,634.6 17,329.9 –118.5 –0.7 633.8 4.4 695.2 4.2 1,459.6 10.7 2,213.0 14.6 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 May 23, 2016 192.26 13.07 – – 11.80 – – – 190.99 May 24, 2016 211.58 23.14 271.05 – 0.35 –1.40 – – 458.44 May 25, 2016 211.41 74.23 – – 0.40 1.40 – – 138.98 May 26, 2016 140.13 81.96 – – 0.25 – – 150.00 208.42 May 27, 2016 65.52

Item 2015 2016 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 120.2 120.7 126.0 127.2 1.0 1.0 5.4 1.1 Rural 121.1 121.5 128.0 128.9 0.7 0.7 6.1 1.2 Urban 119.1 119.7 123.8 125.3 1.2 1.2 4.7 2 Consumer Price Index for Industrial Workers (2001=100) 254.0 256.0 268.0 271.0 1.1 1.1 5.9 3 Wholesale Price Index (2004-05=100) 176.1 176.4 174.6 177.0 1.4 1.4 0.3 3.1 Primary Articles 239.0 243.6 244.1 249.3 2.1 2.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 15, 2016 2,383.2 142.3 7.06 - 8.03 Apr. 29, 2016 2,541.3 206.6 7.10 - 7.80

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 30, 2016 3,356.8 564.6 6.88 - 13.23 May 15, 2016 3,774.7 1,032.9 7.08 - 13.29

(₹ Billion) Item Week Ended May 29, 2015 May 20, 2016 May 27, 2016 1 2 3 1 Call Money 179.9 260.0 314.5 2 Notice/ Term Money 57.1 11.4 10.8 3 CBLO 1,120.6 1,670.3 1,470.3 4 Market Repo 1,155.6 1,495.3 1,768.6 5 Repo in Corporate Bond 0.8 – 0.9

(₹ Billion) As on May 27, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 1,040.1 1,051.1 91-day 473.3 343.8 490.9 1,728.3 182-day 241.1 346.9 55.7 774.4 364-day 459.4 670.1 19.6 1,539.7 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2016-17 (Up toMay 27, 2016) 2015-16 (Up to May 29, 2015) 2015-16 2016-17 (Up to May 27, 2016) 2015-16 (Up toMay 29, 2015) 2015-16 1 2 3 4 5 6 1. Government of India 1,050.0 1,120.0 5,850.0 553.9 1,091.0 4,406.3 2. State Governments 326.1 341.4 2,945.6 267.2 262.8 2,593.7