(₹ Billion) Item 2014 2015 Variation May 30 May 22 May 29 Week Year 1 2 3 4 5 1 Notes Issued 13,480.45 15,004.92 14,919.07 –85.85 1,438.62 1.1 Notes in Circulation 13,480.32 15,004.81 14,918.94 –85.87 1,438.61 1.2 Notes held in Banking Department 0.12 0.11 0.13 0.02 0.01 2 Deposits 2.1 Central Government 1.01 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.43 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,344.67 3,616.32 3,708.87 92.55

Item As on May 29, 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 22,433.3 352,474.4 116.2 917.5 1,056.9 10,836.0 3,964.9 40,091.9 1.1 Foreign Currency Assets 20,864.9 327,819.7 119.3 980.4 1,010.3 10,496.2 4,023.1 42,528.1 1.2 Gold 1,229.3 19,335.7 – – 37.7 297.7 –35.7 –1,630.1 1.3 SDRs 256.1 4,017.0 –2.3 –47.5 6.7 31.8 –6.6 –432.3 1.4 Reserve Position in the IMF 83.0 1,302.0 –0.8

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending May 29, 2015 = ₹ 3,591.5 Billion 2015 May 16 May 17 May 18 May 19 May 20 May 21 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,615.0 3,615.0 3,567.1 3,616.5 3,653.3 3,577.9 3,616.4 3,662.0 3,662.0 3,612.0 3,667.9 3,642.5 3,637.1 3,709.0 Cash Balance as percent of average daily CRR 100.7 100.7 99.3 100.7 10

(₹ Billion) Item Outstanding as on May. 15, 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 1,180.9 3.9 41.4 79.0 –55.8 362.4 1.2 Borrowings from Banks 383.5 –34.7 16.4 –14.6 47.3 17.4 1.3 Other Demand and Time Liabilities 68.0 8.0 –57.4 6.6 36.0 –9.6 2 Liabilities to Others 2.1 Aggregate Deposits 87,396.1 –730.8 1,079.8 2,063.2 9,573.8 9,

(Per cent) Item/Week Ended 2014 2015 May 30 May 1 May 8 May 15 May 22 May 29 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 23.00 21.50 21.50 21.50 21.50 21.50 Cash-Deposit Ratio 4.84 5.15 .. 4.76 .. .. Credit-Deposit Ratio 76.52 75.80 .. 75.89 .. .. Incremental Credit-Deposit Ratio 32.81 51.37 .. 46.38 .. .. Investment-Deposit Ratio 29.05 29.36 .. 29.94 .. .. Incremental Investment-Deposit Ratio 40.70 34.09 .. 60.65 .. .

(₹ Billion) Item Outstanding as on Variation over 2015 Fortnight Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 May 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 1 Components 105,756.8 108,040.6 –434.1 –0.4 1,862.1 2.0 2,283.9 2.2 11,531.8 13.5 11,004.7 11.3 1.1 Currency with the Public 13,869.9 14,616.2 306.0 2.1 757.5 6.1 746.3 5.4 1,250.8 10.5 1,400.5 10.6 1.2 Demand Deposits with Banks 8,963.5 8,814.7 –472.9 –5

(₹ Billion) Item Outstanding as on Variation over 2015 Week Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 May 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.7 19,169.5 22.1 0.1 –95.6 –0.6 –115.2 –0.6 1,829.5 11.9 1,937.8 11.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.2 15,113.3 –85.9 –0.6 646.6 5.0 630.1 4.4 1,372.8 11.2 1,456.1 10.7 1.2 Bankers' Deposits with RBI 4,655.6 3,941

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 May 25, 2015 195.41 39.27 52.00 – 2.10 –1.00 – – 209.24 May 26, 2015 185.27 12.61 150.03 – 4.45 – – – 327.14 May 27, 2015 195.97 28.75 150.01 – 5.00 –0.36 – – 321.87 May 28, 2015

Item 2014 2015 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 114.2 115.1 120.2 120.7 0.4 0.4 4.9 1.1 Rural 114.6 115.4 121.1 121.6 0.4 0.4 5.4 1.2 Urban 113.7 114.7 119.1 119.7 0.5 0.5 4.4 2 Consumer Price Index for Industrial Workers (2001=100) 239.0 242.0 254.0 256.0 0.8 0.8 5.8 3 Wholesale Price Index (2004-05=100) 180.3 180.8 176.1 176.0 – 0.1 – 0.1 – 2.7 3.1 Primary Articles 239.4 242.4 239.6 241.8

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 17, 2015 2,981.9 151.1 7.76 - 8.36 May 1, 2015 2,908.2 168.4 8.00 - 8.50

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 30, 2015 2,682.7 678.9 7.84 - 12.03 May 15, 2015 2,905.1 540.5 8.00 - 11.91

(₹ Billion) Item Week Ended May 30, 2014 May 22, 2015 May 29, 2015 1 2 3 1 Call Money 214.3 179.9 179.9 2 Notice/ Term Money 83.2 54.1 57.1 3 CBLO 853.1 1,102.6 1,120.6 4 Market Repo 1,124.0 932.1 1,155.6 5 Repo in Corporate Bond – – 0.8

(₹ Billion) As on May 29, 2015 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 782.7 790.4 91-day 437.3 376.1 525.3 1,656.9 182-day 270.0 345.8 7.1 768.0 364-day 362.9 591.3 12.0 1,431.7 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to May 29, 2015) 2014-15 (Up to May 30, 2014) 2014-15 2015-16 (Up to May 29, 2015) 2014-15 (Up to May 30, 2014) 2014-15 1 2 3 4 5 6 1. Government of India 1,120.0 1,360.0 5,920.0 1,091.0 608.9 4,532.0 2. State Governments 341.4 332.9 2,408.4 262.8 173.2 2,074.6