(₹ Billion) Item 2014 2015 Variation Nov. 14 Nov. 6 Nov. 13 Week Year 1 2 3 4 5 1 Notes Issued 13,644.06 15,209.43 15,612.37 402.94 1,968.31 1.1 Notes in Circulation 13,643.94 15,209.29 15,612.23 402.95 1,968.29 1.2 Notes held in Banking Department 0.12 0.15 0.14 –0.01 0.02 2 Deposits 2.1 Central Government 1.00 1.00 1.01 0.01 0.01 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,367.92 3,761.90 3,708.

Item As on November 13, 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 23,198.8 352,515.4 158.5 780.9 1,822.4 10,877.0 3,726.0 36,964.3 1.1 Foreign Currency Assets 21,629.5 328,528.8 157.5 793.5 1,774.9 11,205.3 3,723.3 38,466.4 1.2 Gold 1,219.1 18,691.8 – – 27.5 –346.2 7.0 –1,046.6 1.3 SDRs 264.5 3,998.5 0.8 –9.5 15.1 13.3 3.8 –230.9 1.4 Reserve Position in the IMF 85.7 1,296.3 0.2

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Nov. 13, 2015 = ₹ 3,679.2 Billion 2015 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3801.5 3801.5 3718.5 3701.3 3669.0 3672.1 3762.0 3658.4 3658.4 3680.1 4045.9 4019.4 4003.4 3708.9 Cash Balance as percent of average daily CRR 103.3 103.3 101.1 100.6 99.7 99.8

(₹ Billion) Item Outstanding as on Oct. 30, 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 1,508.7 215.9 286.1 406.7 356.6 445.4 1.2 Borrowings from Banks 491.4 22.5 –63.2 93.2 –9.2 204.8 1.3 Other Demand and Time Liabilities 97.7 44.1 –62.0 36.2 27.8 24.6 2 Liabilities to Others 2.1 Aggregate Deposits 91,400.3 667.0 5,185.7 6,067.4 8,315

(Per cent) Item/Week Ended 2014 2015 Nov. 14 Oct. 16 Oct. 23 Oct. 30 Nov. 6 Nov. 13 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 4.73 4.81 .. 4.80 .. .. Credit-Deposit Ratio 75.76 74.76 .. 74.44 .. .. Incremental Credit-Deposit Ratio 47.23 45.68 .. 44.09 .. .. Investment-Deposit Ratio 29.27 29.36 .. 29.33 .. .. Incremental Investment-Deposit Ratio 37.06 31.93 .. 31.

(₹ 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. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,455.5 112,274.4 674.1 0.6 6,027.9 6.3 6,818.9 6.5 10,043.1 11.0 11,072.7 10.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 13,863.5 14,444.7 –2.6 – 547.0 4.4 581.2 4.2 995.5 8.3 1,439.6 11.1 1.2 Demand Deposits with Banks 8,907.5 9,537

(₹ Billion) Item Outstanding as on Variation over 2015 Week Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Nov. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.6 19,918.6 348.7 1.8 166.6 1.0 634.0 3.3 1,319.6 8.2 2,424.6 13.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.1 15,818.7 402.9 2.6 819.3 6.3 1,335.6 9.2 1,027.4 8.0 1,988.7 14.4 1.2 Bankers' Deposits with RBI 4,655.6 3,950.7

(₹ 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 Nov. 9, 2015 199.43 51.65 127.75 – 29.75 – – – 305.28 Nov. 10, 2015 220.74 62.60 394.93 – 19.45 – – – 572.52 Nov. 13, 2015 211.74 85.08 380.51 – 17.50 – – – 524.67

Item 2014 2015 Percentage Variation over Sep. Oct. Sep. Oct. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 120.1 120.1 125.4 126.1 0.6 4.9 5.0 1.1 Rural 120.9 121.0 127.0 127.7 0.6 5.5 5.5 1.2 Urban 119.2 119.1 123.5 124.2 0.6 4.3 4.3 2 Consumer Price Index for Industrial Workers (2001=100) 253.0 253.0 266.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 185.0 183.7 176.6 176.7 0.1 0.3 – 3.8 3.1 Primary Articles 257.8 253.3 252.4 252.4 0.0 5.6 –

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Oct. 2, 2015 2,082.7 318.0 7.11 - 8.15 Oct. 16, 2015 1,927.2 42.0 7.00 - 7.71

Fortnight Ended Amount Outstanding(₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Oct. 31, 2015 3,231.0 634.8 7.02 - 11.55 Nov. 15, 2015 3,443.6 701.5 6.52 - 11.18

(₹ Billion) Item Week Ended Nov. 14, 2014 Nov. 6, 2015 Nov. 13, 2015 1 2 3 1 Call Money 150.2 170.5 248.6 2 Notice/ Term Money 81.0 48.3 12.9 3 CBLO 1,137.1 1,214.0 1,005.7 4 Market Repo 1,097.7 1,099.4 1,153.2 5 Repo in Corporate Bond – 5.9 2.3

(₹ Billion) As on November 13, 2015 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 561.5 570.9 91-day 408.8 290.8 506.3 1,716.4 182-day 266.0 387.2 91.0 843.7 364-day 438.4 680.1 19.6 1,470.1 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Nov. 13, 2015) 2014-15 (Up to Nov. 14, 2014) 2014-15 2015-16 (Up to Nov. 13, 2015) 2014-15 (Up to Nov. 14, 2014) 2014-15 1 2 3 4 5 6 1. Government of India 4,410.0 4,120.0 5,920.0 2,966.3 2,769.8 4,532.0 2. State Governments 1,572.1 1,203.0 2,408.4 1,294.8 983.6 2,074.6