(₹ Billion) Item 2014 2015 Variation Aug. 15 Aug. 7 (P) Aug. 14 (P) Week Year 1 2 3 4 5 1 Notes Issued 13,432.97 14,682.02 14,742.02 60.00 1,309.05 1.1 Notes in Circulation 13,432.84 14,681.88 14,741.87 59.99 1,309.02 1.2 Notes held in Banking Department 0.13 0.14 0.15 0.01 0.02 2 Deposits 2.1 Central Government 345.07 1.01 1.00 –0.01 –344.07 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,353.02 3,68

Item As on August 14, 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 22,988.5 354,433.3 477.7 1,086.3 1,612.1 12,794.9 3,461.4 35,042.8 1.1 Foreign Currency Assets 21,472.2 330,836.8 467.6 1,039.7 1,617.6 13,513.3 3,594.1 38,735.6 1.2 Gold 1,168.1 18,250.1 – – –23.5 –787.9 –107.5 –2,923.7 1.3 SDRs 264.1 4,055.1 7.7 35.4 14.7 69.9 –5.6 –361.2 1.4 Reserve Position in the IMF 84.1 1,29

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Aug. 21, 2015 = ₹ 3,614.2 Billion 2015 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,643.3 3,643.3 3,623.0 3,612.6 3,615.9 3,636.5 3,608.7 Cash Balance as percent of average daily CRR 100.8 100.8 100.2 100.0 100.0 100.6 99.8

(₹ Billion) Item Outstanding as on Aug. 7, 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 1,276.9 –6.7 212.1 174.9 316.6 287.7 1.2 Borrowings from Banks 519.8 110.4 –98.7 121.6 –67.1 268.8 1.3 Other Demand and Time Liabilities 56.1 –41.7 –80.8 –5.3 –10.1 1.9 2 Liabilities to Others 2.1 Aggregate Deposits 89,392.4 559.2 3,099.6 4,059.5 9,3

(Per cent) Item/Week Ended 2014 2015 Aug. 15 Jul. 17 Jul. 24 Jul. 31 Aug. 7 Aug. 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 22.00 21.50 21.50 21.50 21.50 21.50 Cash-Deposit Ratio .. .. 4.79 .. 4.73 .. Credit-Deposit Ratio .. .. 74.93 .. 74.63 .. Incremental Credit-Deposit Ratio .. .. 34.19 .. 33.31 .. Investment-Deposit Ratio .. .. 29.84 .. 29.95 .. Incremental Investment-Deposit Ratio .. .. 45.34 .. 45.78 .. Rates

(₹ Billion) Item Outstanding as on Variation over 2015 Fortnight Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Aug. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,455.5 109,829.6 397.4 0.4 3,822.4 4.0 4,374.1 4.1 11,446.8 13.1 10,833.3 10.9 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 13,863.5 14,250.7 20.6 0.1 553.8 4.4 387.2 2.8 1,297.6 11.1 1,238.7 9.5 1.2 Demand Deposits with Banks 8,907.5 8,

(₹ Billion) Item Outstanding as on Variation over 2015 Week Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Aug. 14 (P) Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.6 18,794.9 –20.1 -0.1 –82.3 –0.5 –489.7 –2.5 1,557.5 9.9 1,549.8 9.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.1 14,941.8 60.0 0.4 602.7 4.6 458.7 3.2 1,381.1 11.3 1,328.4 9.8 1.2 Bankers' Deposits with RBI 4,655.6 3,8

(₹ 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. 10, 2015 19.56 22.97 – 341.62 1.52 – 2.05 – –345.56 Aug. 11, 2015 20.26 22.17 58.50 131.38 2.00 – 3.25 – –76.04 Aug. 12, 2015 56.62 27.50 – 112.69 0.30 – 3.85 – –87.12 Aug. 13, 2015 59.37 11.99 – 141.00 6.10 – 2.20 – –89.72

Item 2014 2015 Percentage Variation over Jun. Jul. Jun. Jul. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 116.7 119.2 123.0 123.7 0.6 2.9 3.8 1.1 Rural 117.0 119.5 124.1 124.8 0.6 3.1 4.4 1.2 Urban 116.4 118.9 121.7 122.4 0.6 2.8 2.9 2 Consumer Price Index for Industrial Workers (2001=100) 246.0 252.0 261.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 183.0 185.0 178.6 .. .. .. .. 3.1 Primary Articles 250.3 256.6 248.4 .. .. .. .. 3.2 Fuel and

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jul. 10, 2015 2,378.8 226.5 7.54 - 8.16 Jul. 24, 2015 2,271.1 37.6 7.25 - 8.11

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jul. 15, 2015 3,185.9 616.7 7.45 - 11.52 Jul. 31, 2015 3,149.4 571.9 7.36 - 11.76

(₹ Billion) Item Week Ended Aug. 15, 2014 Aug. 7, 2015 Aug. 14, 2015 1 2 3 1 Call Money 123.3 154.4 204.1 2 Notice/ Term Money 47.5 88.4 8.0 3 CBLO 1,181.5 1,322.7 1,354.7 4 Market Repo 776.0 1,081.2 915.3 5 Repo in Corporate Bond – 0.4 5.3

(₹ Billion) As on August 14, 2015 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 704.9 716.0 91-day 396.2 199.5 572.6 1,775.0 182-day 351.6 263.7 15.1 795.8 364-day 426.6 631.2 23.2 1,480.5 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Aug. 14, 2015) 2014-15 (Up to Aug. 15, 2014) 2014-15 2015-16 (Up to Aug. 14, 2015) 2014-15 (Up toAug. 15, 2014) 2014-15 1 2 3 4 5 6 1. Government of India 2,670.0 2,840.0 5,920.0 1,757.2 2,088.9 4,532.0 2. State Governments 824.8 652.0 2,408.4 719.9 492.3 2,074.6