(₹ Billion) Item 2015 2016 Variation Feb. 6 Jan. 29 Feb. 5 Week Year 1 2 3 4 5 1 Notes Issued 14,024.41 15,626.79 15,806.28 179.49 1,781.88 1.1 Notes in Circulation 14,024.32 15,626.64 15,806.10 179.46 1,781.78 1.2 Notes held in Banking Department 0.09 0.15 0.18 0.04 0.09 2 Deposits 2.1 Central Government 1.00 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,632.28 3,831.87 3,897.61 65.74

Item As on February 5 2016 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 23,639.4 351,484.6 111.2 2,332.2 2,263.0 9,846.2 3,237.6 21,271.2 1.1 Foreign Currency Assets 22,076.4 328,438.3 50.1 1,807.2 2,221.8 11,114.8 3,234.2 23,480.2 1.2 Gold 1,201.2 17,696.7 57.7 456.6 9.6 –1,341.3 –45.3 –2,486.5 1.3 SDRs 273.2 4,039.9 2.5 51.6 23.8 54.7 20.5 –54.4 1.4 Reserve Position in the IMF 88.6 1

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Feb. 05, 2016 = ₹3787.38 billion 2016 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,808.0 3,808.0 3,758.9 3,758.9 3,828.9 3,880.2 3,832.0 3,878.0 3,878.0 3,855.6 3,795.6 3,800.7 3,788.0 3,897.7 Cash Balance as percent of average daily CRR 100.5 100.5 99.2

(₹ Billion) Item Outstanding as on Jan. 22, 2016 Variation over Fortnight Financial year so far Year-on-Year 2014-15 2015-16 2015 2016 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,572.6 26.8 276.8 470.6 341.7 518.6 1.2 Borrowings from Banks 535.9 –6.7 22.0 137.7 20.8 164.2 1.3 Other Demand and Time Liabilities 186.1 –54.2 –52.5 124.7 10.8 103.6 2 Liabilities to Others 2.1 Aggregate Deposits 92,700.1 –78.3 6,355.3 7,367.3 8,

(Per cent) Item/Week Ended 2015 2016 Feb. 6 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 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 4.90 4.70 .. 4.77 .. .. Credit-Deposit Ratio 76.11 76.32 .. 76.49 .. .. Incremental Credit-Deposit Ratio 59.08 73.12 .. 75.18 .. .. Investment-Deposit Ratio 29.86 29.53 .. 29.26 .. .. Incremental Investment-Deposit Ratio 41.49 33.35 .. 29.96

(₹ Billion) Item Outstanding as on Variation over 2015 2016 Fortnight Financial Year so far Year-on-Year 2014-15 2015-16 2015 2016 Mar. 31 Jan. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,455.5 114,432.5 2.0 – 7,837.8 8.2 8,977.0 8.5 10,052.9 10.8 11,420.9 11.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 13,863.5 15,177.9 83.2 0.6 1,051.8 8.4 1,314.4 9.5 1,234.7 10.1 1,667.9 12.3 1.2 Demand Deposits with Banks 8,9

(₹ Billion) Item Outstanding as on Variation over 2015 2016 Week Financial Year so far Year-on-Year 2014-15 2015-16 2015 2016 Mar. 31 Feb. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.6 20,292.5 238.8 1.2 827.4 4.8 1,007.9 5.2 1,916.6 11.8 2,137.7 11.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.1 16,019.2 179.5 1.1 1,204.4 9.3 1,536.0 10.6 1,337.4 10.4 1,804.0 12.7 1.2 Bankers' Deposits with RBI 4,65

(₹ 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 Feb. 1, 2016 67.77 41.04 150.03 – 3.10 – – – 179.86 Feb. 2, 2016 75.09 50.65 150.04 – 0.70 – – – 175.18 Feb. 3, 2016 32.18 36.96 – 50.79 0.40 –1.80 – – –56.97 Feb. 4, 2016 62.33 19.77 – 67.95 1.71 – – – –23.68 Feb. 5, 2016 68.00

Item 2014 2015 Percentage Variation over Nov. Dec. Nov. Dec. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 120.1 119.4 126.6 126.1 – 0.4 4.9 5.6 1.1 Rural 121.1 120.3 128.3 127.9 – 0.3 5.6 6.3 1.2 Urban 119.0 118.4 124.6 124.0 – 0.5 4.1 4.7 2 Consumer Price Index for Industrial Workers (2001=100) 253.0 253.0 270.0 269.0 – 0.4 5.9 6.3 3 Wholesale Price Index (2004-05=100) 181.2 178.7 177.6 177.4 – 0.1 0.7 – 0.7 3.1 Primary Articles 250.8 244.4 256.5

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Dec. 25, 2015 2,065.6 299.2 7.25 - 7.78 Jan. 8, 2016 2,002.2 297.8 7.09 - 7.77

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jan. 15, 2016 3,643.7 718.3 6.89 - 11.42 Jan. 31, 2016 3,553.8 513.9 7.30 - 11.18

(₹ Billion) Item Week Ended Feb. 6, 2015 Jan. 29, 2016 Feb. 5, 2016 1 2 3 1 Call Money 201.7 236.2 195.3 2 Notice/ Term Money 78.4 89.9 99.9 3 CBLO 1,299.9 1,223.9 1,030.4 4 Market Repo 1,349.9 1,688.0 1,561.0 5 Repo in Corporate Bond – 0.9 0.4

(₹ Billion) As on February 5, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 750.5 757.7 91-day 392.3 252.8 624.4 1,722.5 182-day 201.1 419.5 92.8 845.3 364-day 454.7 608.9 19.6 1,480.1 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Feb. 5, 2016) 2014-15 (Up to Feb. 6, 2015) 2014-15 2015-16 (Up to Feb. 5, 2016) 2014-15 (Up to Feb. 6, 2015) 2014-15 1 2 3 4 5 6 1. Government of India 5,710.0 5,660.0 5,920.0 4,266.3 4,309.7 4,532.0 2. State Governments 2,338.1 1,921.6 2,408.4 2,041.6 1,628.1 2,074.6