(₹ Billion) Item 2014 2015 Variation Jun. 6 May 29 Jun. 5 Week Year 1 2 3 4 5 1 Notes Issued 13,607.41 14,919.07 15,019.02 99.95 1,411.61 1.1 Notes in Circulation 13,607.29 14,918.94 15,018.91 99.97 1,411.62 1.2 Notes held in Banking Department 0.12 0.13 0.11 –0.02 –0.01 2 Deposits 2.1 Central Government 1.01 1.01 1.00 –0.01 – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,307.62 3,708.87 3,552.76 –1

Item As on June 5, 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 22,493.4 352,713.8 60.1 239.4 1,117.0 11,075.4 3,992.7 40,128.1 1.1 Foreign Currency Assets 20,917.7 328,012.6 52.8 192.9 1,063.1 10,689.1 4,009.2 42,382.1 1.2 Gold 1,233.2 19,340.2 3.9 4.5 41.6 302.2 5.9 –1,450.2 1.3 SDRs 258.7 4,048.7 2.6 31.7 9.3 63.5 –4.8 –403.3 1.4 Reserve Position in the IMF 83.8 1,312.3 0.8 10.

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Jun. 12, 2015 = ₹ 3,554.4 Billion 2015 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,691.6 3,691.3 3,626.3 3,628.7 3,549.1 3,539.3 3,552.9 Cash Balance as percent of average daily CRR 103.9 103.9 102.0 102.1 99.9 99.6 100.0

(₹ Billion) Item Outstanding as on May. 29, 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 1,183.1 2.2 49.7 81.1 –79.2 356.2 1.2 Borrowings from Banks 396.8 13.3 –21.8 –1.3 –36.0 68.9 1.3 Other Demand and Time Liabilities 70.5 2.5 –41.9 9.0 –1.0 –22.7 2 Liabilities to Others 2.1 Aggregate Deposits 87,892.7 496.6 1,780.3 2,559.9 9,340.6 9,

(Per cent) Item/Week Ended 2014 2015 Jun. 6 May 8 May 15 May 22 May 29 Jun. 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 23.00 21.50 21.50 21.50 21.50 21.50 Cash-Deposit Ratio .. .. 4.76 .. 4.88 .. Credit-Deposit Ratio .. .. 75.89 .. 75.47 .. Incremental Credit-Deposit Ratio .. .. 46.37 .. 37.89 .. Investment-Deposit Ratio .. .. 29.94 .. 29.85 .. Incremental Investment-Deposit Ratio .. .. 60.65 .. 51.60 .. Rates Polic

(₹ Billion) Item Outstanding as on Variation over 2015 Fortnight Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 May 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,756.8 108,392.8 352.2 0.3 2,489.2 2.6 2,636.1 2.5 11,386.3 13.2 10,729.7 11.0 1 Components 1.1 Currency with the Public 13,869.9 14,457.7 –158.5 –1.1 633.8 5.1 587.8 4.2 1,328.4 11.3 1,365.7 10.4 1.2 Demand Deposits with Banks 8,963.5 9,123.3 308.6 3.5

(₹ Billion) Item Outstanding as on Variation over 2015 Week Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Jun. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.7 19,097.5 –72.0 –0.4 –11.4 –0.1 –187.2 –1.0 1,856.4 12.0 1,781.5 10.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.2 15,213.3 100.0 0.7 773.5 5.9 730.1 5.0 1,399.1 11.3 1,429.1 10.4 1.2 Bankers' Deposits with RBI 4,655.6 3,78

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Jun. 1, 2015 100.15 65.97 – – 9.00 – – – 43.18 Jun. 2, 2015 44.08 127.89 108.40 – 3.00 – – – 27.59 Jun. 3, 2015 31.75 37.29 – 100.01 – –3.45 – – –109.00 Jun. 4, 2015 20.67 16.00

Item 2014 2015 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 114.2 115.1 120.2 120.7 0.4 0.4 4.9 1.1 Rural 114.6 115.4 121.1 121.6 0.4 0.4 5.4 1.2 Urban 113.7 114.7 119.1 119.7 0.5 0.5 4.4 2 Consumer Price Index for Industrial Workers (2001=100) 239.0 242.0 254.0 256.0 0.8 0.8 5.8 3 Wholesale Price Index (2004-05=100) 180.3 180.8 176.1 176.0 – 0.1 – 0.1 – 2.7 3.1 Primary Articles 239.4 242.4 239.6 241.8

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 May 1, 2015 2,908.2 168.4 8.00 - 8.50 May 15, 2015 2,685.4 106.6 8.16 - 8.50

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 May 15, 2015 2,905.1 540.5 8.00 - 11.91 May 31, 2015 2,986.7 683.9 7.79 - 12.11

(₹ Billion) Item Week Ended Jun. 6, 2014 May 29, 2015 Jun. 5, 2015 1 2 3 1 Call Money 220.0 179.9 177.2 2 Notice/ Term Money 57.6 57.1 43.9 3 CBLO 991.0 1,120.6 1,259.4 4 Market Repo 1,048.4 1,155.6 1,164.0 5 Repo in Corporate Bond – 0.8 0.8

(₹ Billion) As on June 5, 2015 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 732.9 743.3 91-day 456.3 362.1 595.3 1,736.5 182-day 307.4 324.7 7.1 768.1 364-day 371.1 620.6 12.0 1,431.7 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Jun. 5, 2015) 2014-15 (Up to Jun. 6, 2014) 2014-15 2015-16 (Up to Jun. 5, 2015) 2014-15 (Up to Jun. 6, 2014) 2014-15 1 2 3 4 5 6 1. Government of India 1,280.0 1,520.0 5,920.0 1,251.0 768.9 4,532.0 2. State Governments 341.4 332.9 2,408.4 262.8 173.2 2,074.6