(₹ Billion) Item 2015 2016 Variation Jun. 12 Jun. 3 Jun. 10 Week Year 1 2 3 4 5 1 Notes Issued 15,066.23 17,138.70 17,262.91 124.22 2,196.68 1.1 Notes in Circulation 15,066.07 17,138.55 17,262.74 124.19 2,196.68 1.2 Notes held in Banking Department 0.16 0.14 0.17 0.03 0.01 2 Deposits 2.1 Central Government 1.00 1.01 1.00 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.43 0.42 – – 2.4 Scheduled Commercial Banks 3,616.80 3,914.53 3,860.91 –53.

Item As on June 10, 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 24,154.3 3,63,233.9 –157.1 –231.0 366.9 3,057.7 1,518.7 8,945.3 1.1 Foreign Currency Assets 22,525.9 3,38,979.3 –156.2 –243.0 335.3 2,875.4 1,467.1 9,397.5 1.2 Gold 1,366.2 20,328.9 – – 31.9 213.9 133.0 988.7 1.3 SDRs 100.5 1,504.3 – 9.8 0.9 2.8 –159.0 –2,548.6 1.4 Reserve Position in the IMF 161.7 2,421.4 –0.9 2.2 –

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending June 10, 2016 = ₹ 3890.90 billion 2016 May 28 May 29 May 30 May 31 June 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,839.6 3,839.6 3,957.9 4,054.8 4,054.7 4,019.5 3,914.7 3,913.4 3,913.4 3,812.0 3,817.2 3,920.7 3,949.4 3,861.6 Cash Balance as percent of average daily CRR 98.7 98.7 101.7 104.2 1

(₹ Billion) Item Outstanding as on May 27, 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 1,471.3 –7.4 72.8 –50.8 347.8 296.6 1.2 Borrowings from Banks 575.5 66.6 –3.7 –68.4 66.5 181.0 1.3 Other Demand and Time Liabilities 110.3 36.4 9.1 26.2 –22.7 39.8 2 Liabilities to Others 2.1 Aggregate Deposits 95,664.3 234.3 2,051.3 2,391.4 8,548.3

(Per cent) Item/Week Ended 2015 2016 Jun. 12 May 13 May 20 May 27 Jun. 3 Jun. 10 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 4.77 4.78 .. 4.68 .. .. Credit-Deposit Ratio 75.90 76.01 .. 75.83 .. .. Incremental Credit-Deposit Ratio 50.36 1.64 .. 1.90 .. .. Investment-Deposit Ratio 30.13 28.43 .. 28.69 .. .. Incremental Investment-Deposit Ratio 63.99 40.58 .. 49.88 ..

(₹ Billion) Item Outstanding as on Variation over 2016 Fortnight Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 May 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 1,16,543.4 1,19,086.7 73.0 0.1 2,678.0 2.5 2,543.3 2.2 10,516.2 10.8 10,907.0 10.1 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 15,981.0 16,612.8 –168.1 –1.0 600.4 4.3 631.9 4.0 1,370.2 10.5 2,150.7 14.9 1.2 Demand Deposits with Banks 9,970

(₹ Billion) Item Outstanding as on Variation over 2016 Week Financial Year so far Year-on-Year 2015-16 2016-17 2015 2016 Mar. 31 June 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 21,807.4 21,735.7 69.9 0.3 –66.1 –0.3 –71.7 –0.3 1,723.9 9.9 2,517.2 13.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 16,634.6 17,481.8 124.2 0.7 780.9 5.4 847.2 5.1 1,429.8 10.3 2,217.8 14.5 1.2 Bankers' Deposits with RBI 5,018.3 4,120.4

(₹ 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 Jun. 4, 2016 – 69.90 – – – – – – –69.90 Jun. 6, 2016 22.18 11.79 – 245.94 13.95 – – – –221.60 Jun. 7, 2016 30.02 11.62 122.65 – 12.67 – – – 153.72 Jun. 8, 2016 219.35 26.09 29.50 – – –1.70 – – 221.06 Jun. 9, 2016 48.46 358.45 20

Item 2015 2016 Percentage Variation over Apr. May Apr. May Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 120.7 121.6 127.3 128.6 1.0 2.1 5.8 1.1 Rural 121.5 122.4 129.0 130.3 1.0 1.8 6.5 1.2 Urban 119.7 120.7 125.3 126.6 1.0 2.3 4.9 2 Consumer Price Index for Industrial Workers (2001=100) 256.0 258.0 271.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 176.4 178.0 177.0 179.4 1.4 2.3 0.8 3.1 Primary Articles 243.6 244.2 249.3 255.3 2.4 3.7 4.5 3.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Apr. 29, 2016 2,541.3 206.6 7.10 - 7.80 May 13, 2016 2,516.4 77.8 7.30 - 7.62

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 May 15, 2016 3,774.7 1,032.9 7.08 - 13.29 May 31, 2016 3,632.0 911.1 6.77 - 12.75

(₹ Billion) Item Week Ended Jun. 12, 2015 Jun. 3, 2016 Jun. 10, 2016 1 2 3 1 Call Money 174.8 224.0 225.0 2 Notice/ Term Money 62.4 60.3 12.9 3 CBLO 1,371.3 1,510.9 1,228.1 4 Market Repo 1,379.8 1,576.1 1,729.4 5 Repo in Corporate Bond 0.8 – 0.9

(₹ Billion) As on June. 10, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 814.3 821.9 91-day 426.7 324.8 549.2 1,803.9 182-day 237.9 334.2 95.7 814.3 364-day 429.9 662.8 19.6 1,539.6 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2016-17 (Up to Jun. 10, 2016) 2015-16 (Up to Jun. 12, 2015) 2015-16 2016-17 (Up to Jun. 10, 2016) 2015-16 (Up to Jun. 12, 2015) 2015-16 1 2 3 4 5 6 1. Government of India 1,350.0 1,440.0 5,850.0 793.9 1,050.0 4,406.3 2. State Governments 326.1 404.4 2,945.6 267.2 325.8 2,593.7