(₹ Billion) Item 2015 2016 Variation Oct. 16 Oct. 7 Oct. 14 Week Year 1 2 3 4 5 1 Notes Issued 14,905.01 17,331.91 17,514.48 182.57 2,609.47 1.1 Notes in Circulation 14,904.88 17,331.78 17,514.36 182.58 2,609.48 1.2 Notes held in Banking Department 0.13 0.13 0.12 – –0.01 2 Deposits 2.1 Central Government 1.01 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,778.70 3,946.68 4,024.57 77.89

Item As on October 14, 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 24,376.7 366,139.7 –78.1 –1,506.9 589.3 5,963.5 1,462.9 12,612.7 1.1 Foreign Currency Assets 22,694.1 340,908.0 –76.9 –1,486.1 503.5 4,804.1 1,324.8 10,937.7 1.2 Gold 1,426.9 21,406.3 – – 92.6 1,291.3 233.6 3,254.5 1.3 SDRs 98.2 1,468.9 –0.5 –8.0 –1.4 –32.6 –167.0 –2,613.0 1.4 Reserve Position in the IMF 157.5 2,3

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending October 14, 2016 = ₹ 3996.43 billion 2016 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,274.4 4,274.4 4,030.1 3,985.3 4,040.3 3,941.1 3,947.1 3,947.1 3,947.1 4,018.7 4,018.7 3,999.3 3,922.6 4,025.0 Cash Balance as percent of average daily CRR 107.0 107.0 100.

(₹ Billion) Item Outstanding as on Sep. 30, 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 1,584.8 108.9 233.9 62.7 246.4 249.0 1.2 Borrowings from Banks 570.2 –74.4 130.8 –73.8 179.9 41.2 1.3 Other Demand and Time Liabilities 90.3 27.9 –3.6 6.2 –30.1 32.5 2 Liabilities to Others 2.1 Aggregate Deposits 101,430.8 3,524.6 5,802.9 8,157.9 8,

(Per cent) Item/Week Ended 2015 2016 Oct. 16 Sep. 16 Sep. 23 Sep. 30 Oct. 7 Oct. 14 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 20.75 20.75 Cash-Deposit Ratio 4.81 4.65 .. 4.68 .. .. Credit-Deposit Ratio 74.76 74.66 .. 74.14 .. .. Incremental Credit-Deposit Ratio 45.68 13.02 .. 33.21 .. .. Investment-Deposit Ratio 29.36 29.00 .. 28.29 .. .. Incremental Investment-Deposit Ratio 31.93 46.13 .. 29.

(₹ Billion) Item Outstanding as on Variation over 2016 Fortnight Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 Sep. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 116,176.2 125,305.4 3,279.0 2.7 6,285.4 6.0 9,129.3 7.9 10,644.0 10.5 13,518.3 12.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 15,972.5 16,560.5 –321.7 –1.9 290.3 2.1 588.0 3.7 1,297.8 10.1 2,408.4 17.0 1.2 Demand Deposits with Banks 9,8

(₹ Billion) Item Outstanding as on Variation over 2016 Week Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 Oct. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 21,807.4 22,226.4 263.1 1.2 –6.5 0.0 419.0 1.9 2,003.0 11.6 2,948.3 15.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 16,634.6 17,747.1 182.6 1.0 628.2 4.3 1,112.5 6.7 1,465.0 10.7 2,635.7 17.4 1.2 Bankers' Deposits with RBI 5,018.3 4,298.

(₹ 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 Oct. 10, 2016 80.10 39.46 29.30 179.58 9.00 – – – –100.64 Oct. 13, 2016 180.16 78.55 41.70 – 3.90 – – – 147.21 Oct. 14, 2016 147.84 199.85 276.23 – 3.45 – – – 227.67 Oct. 15, 2016 70.14 26.59 – – – – – – 43.55

Item 2015 2016 Percentage Variation over Aug. Sep. Aug. Sep. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 124.8 125.4 131.1 130.8 – 0.2 3.8 4.3 1.1 Rural 126.1 127.0 133.5 133.3 – 0.1 4.1 5.0 1.2 Urban 123.2 123.5 128.4 128.0 – 0.3 3.4 3.6 2 Consumer Price Index for Industrial Workers (2001=100) 264.0 266.0 278.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 176.5 176.5 183.1 182.8 – 0.2 4.3 3.6 3.1 Primary Articles 250.2 251.9 268.9 263.9 – 1.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Sep. 2, 2016 1,631.5 191.1 6.55 - 7.31 Sep. 16, 2016 1,656.0 204.5 6.55 - 7.31

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Sep. 15, 2016 3,975.8 856.1 6.28 - 12.61 Sep. 30, 2016 3,487.6 993.4 6.32 - 13.94

(₹ Billion) Item Week Ended Oct. 16, 2015 Oct. 7, 2016 Oct. 14, 2016 1 2 3 1 Call Money 227.5 265.8 228.3 2 Notice/ Term Money 88.8 22.8 185.7 3 CBLO 1,336.3 1,571.1 1,882.8 4 Market Repo 1,654.1 1,460.3 2,099.9 5 Repo in Corporate Bond 5.7 6.9 4.0

(₹ Billion) As on October 14, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 181.7 231.5 593.6 1,794.6 182-day 361.5 295.1 117.8 887.4 364-day 639.1 545.0 25.2 1,565.3 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2016-17 (Up to Oct. 14, 2016) 2015-16 (Up to Oct. 16, 2015) 2015-16 2016-17 (Up to Oct. 14, 2016) 2015-16 (Up to Oct. 16, 2015) 2015-16 1 2 3 4 5 6 1. Government of India 3,700.0 3,810.0 5,850.0 2,631.6 2,366.3 4,406.3 2. State Governments 1,519.3 1,291.6 2,945.6 1,392.4 1,014.3 2,593.7