(₹ Billion) Item 2016 2017 Variation May 20 May 12 May 19 Week Year 1 2 3 4 5 1 Notes Issued 17,229.50 14,491.94 14,568.60 76.67 –2,660.90 1.1 Notes in Circulation 17,229.35 14,491.75 14,568.41 76.66 –2,660.93 1.2 Notes held in Banking Department 0.16 0.19 0.19 – 0.03 2 Deposits 2.1 Central Government 1.01 1.01 1.01 – – 2.2 Market Stabilisation Scheme – 946.73 946.73 – 946.73 2.3 State Governments 16.11 0.42 0.42 – –15.69 2.4 Scheduled Commercial Banks 4,030.17 4,319.

Item As on May 19, 2017 Variation over Week End-March 2017 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 24,630.0 379,310.5 504.3 4,036.4 648.0 9,355.8 452.1 18,405.1 1.1 Foreign Currency Assets 23,072.2 355,097.2 499.1 3,996.2 622.8 8,778.7 492.0 18,158.3 1.2 Gold 1,312.5 20,438.9 – – 24.2 569.9 –20.7 395.9 1.3 SDRs 95.5 1,469.1 2.0 15.0 1.7 22.6 –5.5 –29.3 1.4 Reserve Position in the IMF 149.8 2,305.3 3.2 25.2 –0.7 –15

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending May 26, 2017 = ₹ 4364.44 billion 2017 May 13 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 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,319.9 4,319.9 4,361.9 4,403.7 4,382.8 4,492.1 4,519.4 Cash Balance as percent of average daily CRR 99.0 99.0 99.9 100.9 100.4 102.9 103.5

(₹ Billion) Item Outstanding as on May. 12, 2017 Variation over Fortnight Financial year so far Year-on-Year 2016-17 2017-18 2016 2017 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,677.5 14.5 –46.5 –98.2 295.2 201.9 1.2 Borrowings from Banks 563.5 –121.6 –118.1 –7.7 150.0 37.6 1.3 Other Demand and Time Liabilities 125.0 77.5 –10.6 66.6 5.6 51.5 2 Liabilities to Others 2.1 Aggregate Deposits 106,417.2 252.3 1,639.5 –1,688.0 8

(Per cent) Item/Week Ended 2016 2017 May 20 Apr. 21 Apr. 28 May 5 May 12 May 19 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 21.25 20.50 20.50 20.50 20.50 20.50 Cash-Deposit Ratio .. .. 4.88 .. 4.63 .. Credit-Deposit Ratio .. .. 71.69 .. 71.69 .. Incremental Credit-Deposit Ratio .. .. 139.26 .. 149.82 .. Investment-Deposit Ratio .. .. 30.10 .. 30.54 .. Incremental Investment-Deposit Ratio .. .. -78.55 .. -122.36 .. Rate

(₹ Billion) Item Outstanding as on Variation over 2017 Fortnight Financial Year so far Year-on-Year 2016-17 2017-18 2016 2017 Mar. 31 May 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 128,443.9 128,026.2 764.8 0.6 2,626.0 2.3 –417.7 –0.3 10,994.3 10.2 9,224.0 7.8 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 12,637.1 14,035.6 511.9 3.8 795.5 5.0 1,398.5 11.1 2,148.8 14.7 –2,732.4 –16.3 1.2 Demand Deposits with Banks 14,10

(₹ Billion) Item Outstanding as on Variation over 2017 Week Financial Year so far Year-on-Year 2016-17 2017-18 2016 2017 Mar. 31 May 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,004.8 19,826.4 279.8 1.4 64.7 0.3 821.5 4.3 2,726.8 14.2 –2,045.8 –9.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,352.7 14,819.3 76.7 0.5 816.1 4.9 1,466.6 11.0 2,250.4 14.8 –2,631.4 –15.1 1.2 Bankers' Deposits with RBI 5,441.3 4,82

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 May 15, 2017 125.36 81.29 – 127.30 0.25 – – – – –82.98 May 16, 2017 25.23 90.66 12.00 233.28 3.25 – – – – –283.46 May 17, 2017 23.37 140.99 – 399.87 – 2.45 – – – –515.04 May 18, 2017 23.27 132.66

Item 2016 2017 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 126.0 127.3 130.9 131.1 0.2 0.2 3.0 1.1 Rural 128.0 129.0 132.8 132.9 0.1 0.1 3.0 1.2 Urban 123.8 125.3 128.7 129.1 0.3 0.3 3.0 2 Consumer Price Index for Industrial Workers (2001=100) 268.0 271.0 275.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 107.7 109.0 113.4 113.2 -0.2 -0.2 3.9 3.1 Primary Articles 123.0 126.1 127.9 128.4 0.4 0.4 1.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 14, 2017 1,830.9 302.7 6.00 - 6.72 Apr. 28, 2017 1,723.1 48.9 6.10 - 6.72

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 30, 2017 4,399.8 655.2 5.99 - 11.97 May 15, 2017 4,672.2 941.8 6.16 - 11.95

(₹ Billion) Item Week Ended May 20, 2016 May 12, 2017 May 19, 2017 1 2 3 1 Call Money 260.0 276.2 213.8 2 Notice/ Term Money 11.4 16.8 72.0 3 CBLO 1,670.3 1,498.5 2,151.8 4 Market Repo 1,495.3 1,725.2 1,913.2 5 Repo in Corporate Bond – 4.0 3.1

(₹ Billion) As on May 19, 2017 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 297.6 247.7 625.4 1,677.1 182-day 351.0 162.4 218.8 872.7 364-day 617.1 478.2 25.2 1,413.5 CMB 25.2 50.5 – 200.0

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2017-18 (Up to May 19, 2017) 2016-17 (Up to May 20, 2016) 2016-17 2017-18 (Up to May 19, 2017) 2016-17 (Up to May 20, 2016) 2016-17 1 2 3 4 5 6 1. Government of India 930.0 900.0 5,820.0 562.3 403.9 4,082.0 2. State Governments 247.5 243.6 3,819.8 209.1 184.7 3,426.5