(₹ Billion) Item 2015 2016 Variation Feb. 13 Feb. 5 Feb. 12 Week Year 1 2 3 4 5 1 Notes Issued 14,136.63 15,806.28 15,996.47 190.19 1,859.84 1.1 Notes in Circulation 14,136.50 15,806.10 15,996.31 190.21 1,859.80 1.2 Notes held in Banking Department 0.13 0.18 0.16 –0.02 0.03 2 Deposits 2.1 Central Government 1.01 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,488.20 3,897.61 3,796.94 –10

Item As on February 12 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 23,909.5 351,831.8 270.1 347.2 2,533.1 10,193.4 3,210.5 18,662.2 1.1 Foreign Currency Assets 22,426.6 330,019.5 350.2 1,581.2 2,572.0 12,696.0 3,330.0 22,762.0 1.2 Gold 1,201.2 17,696.7 – – 9.6 –1,341.3 –45.3 –2,486.5 1.3 SDRs 278.0 4,061.4 4.8 21.5 28.6 76.2 24.0 –27.8 1.4 Reserve Position in the IMF 3.7 54.2 –84

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Feb. 19, 2016 = ₹ 3788.18 billion 2016 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,805.7 3,805.7 3,839.4 3834.5 3,799.1 3,745.6 3,797.1 Cash Balance as percent of average daily CRR 100.5 100.5 101.4 101.2 100.3 98.9 100.2

(₹ Billion) Item Outstanding as on Feb. 5, 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 1,565.3 –7.3 297.0 463.3 372.8 491.1 1.2 Borrowings from Banks 623.1 87.2 49.3 224.9 179.8 224.1 1.3 Other Demand and Time Liabilities 98.3 –87.8 –83.8 36.9 –16.2 47.1 2 Liabilities to Others 2.1 Aggregate Deposits 93,612.7 912.6 7,048.8 8,279.9 8,39

(Per cent) Item/Week Ended 2015 2016 Feb. 13 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 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 21.50 21.50 21.50 21.50 21.50 21.50 Cash-Deposit Ratio .. .. 4.77 .. 4.77 .. Credit-Deposit Ratio .. .. 76.49 .. 76.42 .. Incremental Credit-Deposit Ratio .. .. 75.18 .. 74.52 .. Investment-Deposit Ratio .. .. 29.26 .. 29.51 .. Incremental Investment-Deposit Ratio .. .. 29.96 .. 32.71 .. Rates

(₹ 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 Feb. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,455.5 115,542.2 1,109.7 1.0 8,654.4 9.1 10,086.7 9.6 10,313.6 11.0 11,714.0 11.3 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 13,863.5 15,372.2 194.3 1.3 1,171.2 9.4 1,508.7 10.9 1,254.9 10.1 1,742.8 12.8 1.2 Demand Deposits with B

(₹ 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. 12 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.6 20,379.2 86.7 0.4 796.0 4.6 1,094.6 5.7 1,800.9 11.0 2,255.8 12.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.1 16,209.4 190.2 1.2 1,316.6 10.1 1,726.2 11.9 1,366.4 10.5 1,882.1 13.1 1.2 Bankers' Deposits with RBI 4,6

(₹ 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. 8, 2016 252.63 42.93 450.07 – 38.75 – – – 698.52 Feb. 9, 2016 211.44 31.23 355.13 – 10.00 –3.50 – 100.00 641.84 Feb. 10, 2016 218.81 21.18 212.55 – 7.07 3.50 – – 420.75 Feb. 11, 2016 212.41 10.11 227.70 – 8.40 – – – 438.40

Item 2014 2015 2016 Percentage Variation over Dec. Jan. Dec. Jan. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 119.4 119.5 126.1 126.3 0.2 5.1 5.7 1.1 Rural 120.3 120.3 127.9 128.1 0.2 5.8 6.5 1.2 Urban 118.4 118.5 124.0 124.2 0.2 4.3 4.8 2 Consumer Price Index for Industrial Workers (2001=100) 253.0 254.0 269.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 178.7 177.3 177.4 175.7 – 1.0 – 0.2 – 0.9 3.1 Primary Articles 244.4 242.1 257.8 253.3 –

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jan. 8, 2016 2,002.2 297.8 7.09 - 7.77 Jan. 22, 2016 2,174.9 106.3 7.20 - 7.90

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. 13, 2015 Feb. 5, 2016 Feb. 12, 2016 1 2 3 1 Call Money 173.3 195.3 249.8 2 Notice/ Term Money 46.6 99.9 8.4 3 CBLO 1,389.2 1,030.4 965.8 4 Market Repo 1,138.4 1,561.0 1,426.2 5 Repo in Corporate Bond – 0.5 0.7

(₹ Billion) As on February 12, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 711.4 727.7 91-day 399.8 262.3 673.9 1,764.6 182-day 201.0 429.7 92.8 845.2 364-day 477.6 620.6 19.6 1,480.1 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Feb. 12, 2016) 2014-15 (Up to Feb. 13, 2015) 2014-15 2015-16 (Up to Feb. 12, 2016) 2014-15 (Up to Feb. 13, 2015) 2014-15 1 2 3 4 5 6 1. Government of India 5,850.0 5,790.0 5,920.0 4,406.3 4,402.0 4,532.0 2. State Governments 2,513.4 2,044.4 2,408.4 2,216.9 1,750.9 2,074.6