(₹ Billion) Item 2015 2016 Variation May 15 May 6 May 13 Week Year 1 2 3 4 5 1 Notes Issued 15,052.96 17,157.14 17,276.24 119.10 2,223.28 1.1 Notes in Circulation 15,052.83 17,156.99 17,276.08 119.09 2,223.26 1.2 Notes held in Banking Department 0.13 0.15 0.16 0.01 0.03 2 Deposits 2.1 Central Government 1.01 1.00 1.01 0.01 – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,605.23 3,938.01 3,925.78 –12.

Item As on May 13, 2016 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 23,982.3 3,61,026.7 –8.5 –968.0 194.9 850.5 1,515.9 7,150.3 1.1 Foreign Currency Assets 22,386.2 3,37,046.0 –8.0 –950.0 195.6 942.1 1,493.5 7,921.8 1.2 Gold 1,333.2 20,043.0 – – –1.1 –72.0 103.9 707.3 1.3 SDRs 100.4 1,503.8 –0.2 –6.9 0.8 2.3 –159.7 –2,586.8 1.4 Reserve Position in the IMF 162.5 2,433.9 –0.3 –11.1 –0.4

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending May 13, 2016 = ₹ 3909.59 billion 2016 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 May 9 May 10 May 11 May 12 May 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,016.2 4,016.2 3,930.8 3,975.4 3,946.5 3,943.5 3,938.1 3,820.6 3,820.6 3,897.9 3,927.4 3,926.0 4,104.1 3,925.9 Cash Balance as percent of average daily CRR 102.7 102.7 100.5 101.7 100.9 100

(₹ Billion) Item Outstanding as on Apr 29, 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 1,535.5 –18.4 74.5 22.1 352.5 359.0 1.2 Borrowings from Banks 643.1 39.1 16.8 –4.1 –12.4 228.2 1.3 Other Demand and Time Liabilities 82.3 26.3 –1.4 –1.8 5.3 22.3 2 Liabilities to Others 2.1 Aggregate Deposits 95,772.5 310.1 2,272.8 1,986.0 9,139.3 8,

(Per cent) Item/Week Ended 2015 2016 May 15 Apr. 15 Apr. 22 Apr. 29 May 6 May 13 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 21.25 21.25 21.25 21.25 21.25 Cash-Deposit Ratio 4.76 4.66 .. 4.81 .. .. Credit-Deposit Ratio 75.89 76.05 .. 75.81 .. .. Incremental Credit-Deposit Ratio 46.37 -10.72 .. -8.58 .. .. Investment-Deposit Ratio 29.94 28.71 .. 28.25 .. .. Incremental Investment-Deposit Ratio 60.65 60.41 .. 32.96

(₹ Billion) Item Outstanding as on Variation over 2016 Fortnight Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 Apr. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 1,16,543.4 1,19,071.9 259.0 0.2 2,751.8 2.6 2,528.5 2.2 11,174.3 11.5 10,818.4 10.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 15,981.0 16,500.4 –41.1 –0.2 447.1 3.2 519.5 3.3 1,372.6 10.6 2,191.5 15.3 1.2 Demand Deposits with Banks 9,97

(₹ Billion) Item Outstanding as on Variation over 2016 Week Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 May 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 21,807.4 21,812.6 107.7 0.5 –101.6 –0.5 5.2 0.0 1,921.3 11.1 2,629.7 13.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 16,634.6 17,495.1 119.1 0.7 765.2 5.3 860.5 5.2 1,458.4 10.6 2,246.8 14.7 1.2 Bankers' Deposits with RBI 5,018.3 4,185.5

(₹ 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 May 9, 2016 214.68 25.44 240.02 – 6.25 – – – 435.51 May 10, 2016 205.33 26.65 364.85 – 4.50 – – – 548.03 May 11, 2016 172.14 10.45 – – 5.20 –5.20 – 100.14 261.83 May 12, 2016 203.52 31.07 146.75 – 0.76 1.90 – – 321.86 May 13, 20

Item 2015 2016 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 120.2 120.7 126.0 127.2 1.0 1.0 5.4 1.1 Rural 121.1 121.5 128.0 128.9 0.7 0.7 6.1 1.2 Urban 119.1 119.7 123.8 125.3 1.2 1.2 4.7 2 Consumer Price Index for Industrial Workers (2001=100) 254.0 256.0 268.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 176.1 176.4 174.6 177.0 1.4 1.4 0.3 3.1 Primary Articles 239.0 243.6 244.1 249.3 2.1 2.1 2.3

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 1, 2016 2,446.7 567.0 7.79 - 8.53 Apr. 15, 2016 2,383.2 142.3 7.06 - 8.03

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 15, 2016 3,406.2 918.1 6.84 - 11.22 Apr. 30, 2016 3,356.8 564.6 6.88 - 13.23

(₹ Billion) Item Week Ended May 15, 2015 May 6, 2016 May 13, 2016 1 2 3 1 Call Money 161.9 213.9 290.1 2 Notice/ Term Money 55.0 67.5 12.3 3 CBLO 1,030.0 1,197.5 1,105.6 4 Market Repo 1,156.3 1,399.9 1,588.9 5 Repo in Corporate Bond – 0.5 0.4

(₹ Billion) As on May 13, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 1,021.3 1,027.5 91-day 463.7 336.9 407.9 1,542.9 182-day 250.8 341.9 55.7 775.0 364-day 490.3 647.8 19.6 1,539.7 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2016-17 (Up to May 13, 2016) 2015-16 (Up to May 15, 2015) 2015-16 2016-17 (Up to May 13, 2016) 2015-16 (Up to May 15, 2015) 2015-16 1 2 3 4 5 6 1. Government of India 750.0 800.0 5,850.0 253.9 800.0 4,406.3 2. State Governments 243.6 269.9 2,945.6 184.7 266.9 2,593.7