(₹ Billion) Item 2015 2016 Variation Aug. 28 Aug. 19 Aug. 26 Week Year 1 2 3 4 5 1 Notes Issued 14,580.81 17,219.62 17,095.35 –124.28 2,514.53 1.1 Notes in Circulation 14,580.67 17,219.49 17,095.22 –124.27 2,514.55 1.2 Notes held in Banking Department 0.14 0.13 0.13 – –0.02 2 Deposits 2.1 Central Government 1.01 1.00 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,677.13 3,887.96 3,968.89 80.

Item As on August 26, 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 24,462.8 366,776.6 5.7 –392.6 675.4 6,600.4 1,343.1 14,856.6 1.1 Foreign Currency Assets 22,754.1 341,285.4 5.5 –390.2 563.5 5,181.5 1,156.9 12,978.8 1.2 Gold 1,446.9 21,584.6 – – 112.6 1,469.6 278.8 3,334.5 1.3 SDRs 100.3 1,496.6 0.1 –0.9 0.7 –4.9 –168.5 –2,571.3 1.4 Reserve Position in the IMF 161.5 2,410.0 0.1 –

(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 Cash Balance as percent of average daily CRR 99.3 99.3 99.4 98.6 100.3 100.2 99.7

(₹ 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 Aug. 28 Jul. 29 Aug. 5 Aug. 12 Aug. 19 Aug. 26 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 .. 4.64 .. Credit-Deposit Ratio .. .. 74.76 .. 74.80 .. Incremental Credit-Deposit Ratio .. .. 10.72 .. 6.51 .. Investment-Deposit Ratio .. .. 29.32 .. 29.03 .. Incremental Investment-Deposit Ratio .. .. 54.51 .. 49.62 .. Rates

(₹ 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 Aug. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 21,807.4 21,700.6 –39.8 -0.2 –432.3 –2.2 –106.8 –0.5 1,583.1 9.2 2,848.3 15.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 16,634.6 17,321.3 –124.3 –0.7 302.1 2.1 686.6 4.1 1,395.9 10.4 2,536.1 17.2 1.2 Bankers' Deposits with RBI 5,018.3 4

(₹ 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. 22, 2016 33.53 39.99 – 100.82 4.85 –1.47 – – –103.90 Aug. 23, 2016 55.38 22.61 4.40 100.03 8.30 –1.60 – – –56.16 Aug. 24, 2016 123.49 24.76 – 106.41 4.00 3.07 – – –0.61 Aug. 25, 2016 33.28 11.08 – 304.02 3.00 –0.00 – – –278

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. 8, 2016 1,760.4 129.2 6.52 - 7.57 Jul. 22, 2016 1,691.6 92.3 6.65 - 7.39

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 Aug. 28, 2015 Aug. 19, 2016 Aug. 26, 2016 1 2 3 1 Call Money 157.7 200.3 231.3 2 Notice/ Term Money 39.8 169.1 15.3 3 CBLO 1,479.8 1,855.6 1,760.0 4 Market Repo 971.8 2,751.7 1,609.9 5 Repo in Corporate Bond 0.4 0.7 2.0

(₹ Billion) As on August 26, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 211.3 162.2 645.4 1,914.7 182-day 390.6 260.1 106.0 885.4 364-day 605.6 602.3 25.2 1,555.5 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2016-17 (Up to Aug. 26, 2016) 2015-16 (Up to Aug. 28, 2015) 2015-16 2016-17 (Up to Aug. 26, 2016) 2015-16 (Up to Aug. 28, 2015) 2015-16 1 2 3 4 5 6 1. Government of India 2,850.0 2,950.0 5,850.0 1,781.6 2,037.2 4,406.3 2. State Governments 1,047.6 914.3 2,945.6 942.6 729.4 2,593.7