(₹ Billion) Item 2016 2017 Variation Jan. 8 Dec. 30 Jan. 6 Week Year 1 2 3 4 5 1 Notes Issued 15,564.63 9,137.80 8,734.16 –403.64 –6,830.47 1.1 Notes in Circulation 15,564.50 9,137.63 8,734.02 –403.61 –6,830.48 1.2 Notes held in Banking Department 0.13 0.17 0.14 –0.03 0.01 2 Deposits 2.1 Central Government 1.01 1.01 1.01 – – 2.2 Market Stabilisation Scheme – 4,989.55 5,934.98 945.43 5,934.98 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,754

Item As on January 6, 2017 Variation over Week End-March 2016 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 24,393.1 359,154.9 –89.7 –1,141.9 605.7 –1,021.3 1,248.8 10,220.6 1.1 Foreign Currency Assets 22,875.6 336,824.3 15.6 241.8 685.0 720.4 1,227.8 10,426.0 1.2 Gold 1,262.9 18,584.1 –106.4 –1,398.8 –71.4 –1,530.9 119.4 1,344.0 1.3 SDRs 97.7 1,438.1 0.4 5.7 –1.9 –63.4 –168.9 –2,561.3 1.4 Reserve Position in the IMF 156

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending January.06, 2017 = ₹ 4363.45 billion 2016 2017 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,312.0 4,312.0 4,410.0 4,387.8 4,311.1 4,312.9 4,496.2 4,757.8 4,757.8 4,491.6 4,297.3 4,267.5 4,271.5 4,304.7 Cash Balance as percent of average daily CRR 98.8 98.

(₹ Billion) Item Outstanding as on Dec. 23, 2016 Variation over Fortnight Financial year so far Year-on-Year 2015-16 2016-17 2015 2016 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,745.2 –20.8 399.0 223.1 432.4 244.2 1.2 Borrowings from Banks 513.6 –110.9 147.8 –130.3 166.8 –32.4 1.3 Other Demand and Time Liabilities 98.3 –11.7 146.1 14.1 147.4 –109.3 2 Liabilities to Others 2.1 Aggregate Deposits 105,162.4 –750.8 5,991.0 11

(Per cent) Item/Week Ended 2016 2016 2017 Jan. 8 Dec. 9 Dec. 16 Dec. 23 Dec. 30 Jan. 6 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 20.75 20.75 20.75 20.75 20.75 Cash-Deposit Ratio 4.70 9.03 .. 5.44 .. .. Credit-Deposit Ratio 76.32 69.29 .. 69.87 .. .. Incremental Credit-Deposit Ratio 73.12 7.08 .. 8.28 .. .. Investment-Deposit Ratio 29.53 30.97 .. 34.32 .. .. Incremental Investment-Deposit Ratio 33.35 51.82 .. 82

(₹ Billion) Item Outstanding as on Variation over 2016 Fortnight Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 Dec. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 116,176.2 120,449.5 –749.8 –0.6 7,543.5 7.2 4,273.3 3.7 10,936.8 10.7 7,404.3 6.5 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 15,972.5 7,829.1 19.6 0.3 1,135.7 8.2 –8,143.4 –51.0 1,732.9 13.1 –7,168.3 –47.8 1.2 Demand Deposits with Banks

(₹ Billion) Item Outstanding as on Variation over 2016 2017 Week Financial Year so far Year-on-Year 2015-16 2016-17 2016 2017 Mar. 31 Jan. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 21,807.4 13,754.3 –601.4 -4.2 639.8 3.3 –8,053.1 –36.9 2,200.1 12.4 –6,170.1 –31.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 16,634.6 8,980.2 –403.6 –4.3 1,294.4 8.9 –7,654.5 –46.0 1,778.1 12.7 –6,797.4 –43.1 1.2 Bankers' Deposits w

(₹ 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 Jan. 2, 2017 23.97 584.10 – 1268.72 3.75 – 900.00 – – –2,725.10 Jan. 3, 2017 15.20 214.50 27.50 1232.37 5.05 –1.00 – – – –1,400.12 Jan. 4, 2017 14.00 83.99 – 1065.32 9.25 1.00 500.00 – – –1,625.0

Item 2015 2016 Percentage Variation over Oct. Nov. Oct. Nov. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 126.1 126.6 131.4 131.2 – 0.2 4.1 3.6 1.1 Rural 127.7 128.3 133.8 133.6 – 0.1 4.4 4.1 1.2 Urban 124.2 124.6 128.6 128.4 – 0.2 3.7 3.0 2 Consumer Price Index for Industrial Workers (2001=100) 269.0 270.0 278.0 277.0 – 0.4 3.4 2.6 3 Wholesale Price Index (2004-05=100) 176.9 177.5 182.9 183.1 0.1 4.4 3.2 3.1 Primary Articles 253.4 256.2 261.8 259.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Nov. 25, 2016 1,650.3 69.1 6.02 - 6.90 Dec. 9, 2016 1,625.4 145.5 5.92 - 6.85

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Dec. 15, 2016 3,978.9 774.1 5.86 - 13.95 Dec. 31, 2016 3,618.0 906.9 6.02 - 12.66

(₹ Billion) Item Week Ended Jan. 8, 2016 Dec. 30, 2016 Jan. 6, 2017 1 2 3 1 Call Money 366.3 283.6 247.6 2 Notice/ Term Money 8.5 57.4 105.5 3 CBLO 1,176.1 2,360.2 1,798.6 4 Market Repo 1,431.0 2,133.7 1,869.9 5 Repo in Corporate Bond – 1.0 4.0

(₹ Billion) As on January 6, 2017 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 253.7 219.5 651.3 1,803.3 182-day 321.7 347.5 177.3 940.5 364-day 646.8 518.8 26.8 1,542.7 CMB 4,041.6 1,221.2 – 5,966.1

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2016-17 (Up to Jan. 6, 2017) 2015-16 (Up to Jan. 8, 2016) 2015-16 2016-17 (Up to Jan. 6, 2017) 2015-16 (Up to Jan. 8, 2016) 2015-16 1 2 3 4 5 6 1. Government of India 5,160.0 5,150.0 5,850.0 4,046.9 3,706.3 4,406.3 2. State Governments 2,553.6 1,986.4 2,945.6 2,351.6 1,701.8 2,593.7