(₹ Billion) Item 2016 2017 Variation Jun. 3 May 26 Jun. 2 Week Year 1 2 3 4 5 1 Notes Issued 17,138.70 14,627.75 14,699.49 71.73 –2,439.21 1.1 Notes in Circulation 17,138.55 14,627.57 14,699.32 71.75 –2,439.23 1.2 Notes held in Banking Department 0.14 0.18 0.16 –0.02 0.02 2 Deposits 2.1 Central Government 1.01 1.00 1.01 0.01 – 2.2 Market Stabilisation Scheme – 946.73 946.73 – 946.73 2.3 State Governments 0.43 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,914.53 4,329

Item As on June 2, 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 24,553.1 381,167.8 99.7 2,404.3 571.1 11,213.1 241.7 17,702.9 1.1 Foreign Currency Assets 23,012.4 357,290.3 115.8 2,748.1 563.0 10,971.8 330.3 18,068.0 1.2 Gold 1,297.1 20,095.7 –15.4 –343.2 8.8 226.7 –69.1 –233.2 1.3 SDRs 94.8 1,472.0 –0.3 –0.2 1.0 25.5 –5.7 –22.5 1.4 Reserve Position in the IMF 148.8 2,309.8 –0.4 –

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending June 09, 2017 = ₹ 4391.38 billion 2017 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,329.5 4,329.5 4,353.3 4,526.4 4,614.1 4,413.5 4,383.2 Cash Balance as percent of average daily CRR 98.6 98.6 99.1 103.1 105.1 100.5 99.8

(₹ Billion) Item Outstanding as on May. 26, 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 1,599.9 –77.9 –51.9 –175.0 295.5 129.6 1.2 Borrowings from Banks 530.9 –32.4 –72.2 –41.2 177.2 –40.8 1.3 Other Demand and Time Liabilities 55.6 –69.5 27.1 –2.8 40.8 –55.7 2 Liabilities to Others 2.1 Aggregate Deposits 105,511.8 –871.4 1,868.0 –2,089

(Per cent) Item/Week Ended 2016 2017 Jun. 3 May 5 May 12 May 19 May 26 Jun. 2 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 .. .. 4.63 .. 4.72 .. Credit-Deposit Ratio .. .. 71.62 .. 71.97 .. Incremental Credit-Deposit Ratio .. .. 187.83 .. 121.89 .. Investment-Deposit Ratio .. .. 30.55 .. 30.57 .. Incremental Investment-Deposit Ratio .. .. -179.75 .. -93.15 .. Rates

(₹ 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 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 128,443.9 127,229.5 –762.3 –0.6 2,724.9 2.3 –1,214.4 –0.9 10,720.5 9.9 8,328.5 7.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 12,637.1 14,129.2 93.9 0.7 630.7 3.9 1,492.1 11.8 2,141.1 14.8 –2,474.1 –14.9 1.2 Demand Deposits with Banks 14,

(₹ Billion) Item Outstanding as on Variation over 2017 Week Financial Year so far Year-on-Year 2016-17 2017-18 2016 2017 Mar. 31 Jun. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,004.8 19,823.8 129.4 0.7 –136.8 –0.6 818.9 4.3 2,571.8 13.5 –1,846.8 –8.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,352.7 14,950.2 71.8 0.5 727.7 4.4 1,597.5 12.0 2,145.4 14.1 –2,412.1 –13.9 1.2 Bankers' Deposits with RBI 5,441.3 4

(₹ 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 29, 2017 17.47 67.08 – 340.16 1.80 – – – – –387.97 May 30, 2017 17.47 176.57 2.50 350.25 – – – – – –506.85 May 31, 2017 20.00 163.81 – 395.26 – – – – – –539.07 Jun. 1, 2017 17.50 236.74 – 970

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) 268.0 271.0 275.0 277.0 0.7 0.7 2.2 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

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 28, 2017 1,723.1 48.9 6.10 - 6.72 May 12, 2017 1,734.1 89.9 6.40 - 6.95

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 May 15, 2017 4,672.2 941.8 6.16 - 11.95 May 31, 2017 3,913.3 757.6 6.20 - 11.94

(₹ Billion) Item Week Ended Jun. 3, 2016 May 26, 2017 Jun. 2, 2017 1 2 3 1 Call Money 224.0 234.1 177.1 2 Notice/ Term Money 60.3 17.9 56.2 3 CBLO 1,510.9 1,642.3 2,239.1 4 Market Repo 1,576.1 1,851.1 1,895.6 5 Repo in Corporate Bond – 2.8 2.0

(₹ Billion) As on June 2, 2017 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 284.3 281.5 711.7 1,793.1 182-day 340.1 184.8 218.7 871.9 364-day 636.7 465.4 25.2 1,413.3 CMB 56.5 117.3 – 500.0

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2017-18 (Up to Jun. 2, 2017) 2016-17 (Up to Jun. 3, 2016) 2016-17 2017-18 (Up to Jun. 2, 2017) 2016-17 (Up to Jun. 3, 2016) 2016-17 1 2 3 4 5 6 1. Government of India 1,230.0 1,200.0 5,820.0 862.3 703.9 4,082.0 2. State Governments 380.8 326.1 3,819.8 342.4 267.2 3,426.5