(₹ Billion) Item 2014 2015 Variation Dec. 26 Dec. 18 Dec. 25 Week Year 1 2 3 4 5 1 Notes Issued 13,710.14 15,482.19 15,486.08 3.89 1,775.93 1.1 Notes in Circulation 13,710.02 15,482.04 15,485.92 3.88 1,775.90 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 1.01 1.87 0.86 0.86 2.2 Market Stabilisation Scheme - - - - - 2.3 State Governments 0.42 0.42 1.39 0.97 0.97 2.4 Scheduled Commercial Banks 3,458.48 3,816.79 4,09

Item As on December 25, Variation over 2015 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 23,216.4 352,049.9 -5.7 943.4 1,840.0 10,411.5 2,930.8 32,339.9 1.1 Foreign Currency Assets 21,692.4 329,191.6 -5.9 922.0 1,837.8 11,868.1 2,922.2 33,791.7 1.2 Gold 1,172.2 17,543.8 - - -19.4 -1,494.2 -4.4 -1,441.4 1.3 SDRs 265.7 4,013.4 0.2 16.2 16.3 28.2 -0.6 -172.6 1.4 Reserve Position in the IMF 86.1 1,301.1

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Dec. 25, 2015 = ₹3,718.5 Billion 2015 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3760.4 3760.4 3780.5 3811.9 3735.9 3765.3 3816.9 3,787.8 3,787.8 3,738.1 3,776.0 4,054.5 4,090.5 4,090.5 Cash Balance as percent of average daily CRR 101.1 101.1 101.6

(₹ Billion) Item Outstanding as on Dec. 11, 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 1,474.2 -12.3 302.2 372.3 323.3 394.9 1.2 Borrowings from Banks 607.2 69.9 10.0 209.0 98.4 247.5 1.3 Other Demand and Time Liabilities 215.6 151.9 -73.1 154.2 7.3 153.7 2 Liabilities to Others 2.1 Aggregate Deposits 91,849.6 602.0 5,347.0 6,516.7 7,

(Per cent) Item/Week Ended 2014 2015 Dec. 26 Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25 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 22.00 21.50 21.50 21.50 21.50 21.50 Cash-Deposit Ratio 4.82 4.96 .. 4.77 .. .. Credit-Deposit Ratio 76.13 75.27 .. 75.84 .. .. Incremental Credit-Deposit Ratio 55.91 56.05 .. 65.94 .. .. Investment-Deposit Ratio 29.27 29.57 .. 29.90 .. .. Incremental Investment-Deposit Ratio 35.99 34.86 .. 39.

(₹ Billion) Item Outstanding as on Variation over 2015 Fortnight Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Dec. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,455.5 113,324.7 818.7 0.7 6,520.5 6.9 7,869.1 7.5 9,215.4 10.0 11,630.3 11.4 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 13,863.5 15,015.2 215.5 1.5 905.1 7.3 1,151.8 8.3 1,091.2 8.9 1,651.9 12.4 1.2 Demand Deposits with Banks 8,907.5

(₹ Billion) Item Outstanding as on Variation over 2015 Week Financial Year so far Year-on-Year 2014-15 2015-16 2014 2015 Mar. 31 Dec. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.6 20,175.8 277.7 1.4 332.4 1.9 891.1 4.6 1,522.9 9.4 2,516.0 14.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.1 15,692.4 3.9 0.0 888.1 6.8 1,209.3 8.3 1,213.6 9.6 1,793.6 12.9 1.2 Bankers' Deposits with RBI 4,655.6 4,339.9 2

(₹ 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 Dec. 21, 2015 213.47 64.27 100.01 - 10.72 -1.40 - 8.05 266.58 Dec. 22, 2015 199.71 86.75 300.07 - 1.75 - - 8.00 422.78 Dec. 23, 2015 199.62 134.03 755.03 - 0.80 1.40 - 8.00 830.82

Item 2014 2015 Percentage Variation over Oct. Nov. Oct. Nov. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 120.1 120.1 126.1 126.6 0.4 5.3 5.4 1.1 Rural 121.0 121.1 127.7 128.3 0.5 5.9 5.9 1.2 Urban 119.1 119.0 124.2 124.6 0.3 4.6 4.7 2 Consumer Price Index for Industrial Workers (2001=100) 253.0 253.0 269.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 183.7 181.2 176.7 177.6 0.5 0.9 - 2.0 3.1 Primary Articles 253.3 250.8 252.4 256.5 1.6 7.3 2.

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Nov. 13, 2015 1,814.2 143.1 7.07 - 7.66 Nov. 27, 2015 1,691.2 223.8 7.04 - 7.75

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Nov. 30, 2015 3,273.8 624.7 7.07 - 11.66 Dec. 15, 2015 3,802.8 1,151.3 7.08 - 12.13

(₹ Billion) Item Week Ended Dec. 26, 2014 Dec. 18, 2015 Dec. 25, 2015 1 2 3 1 Call Money 210.7 240.7 293.4 2 Notice/ Term Money 97.4 72.7 13.1 3 CBLO 1,125.2 1,354.8 1,100.6 4 Market Repo 949.4 1,240.2 1,101.1 5 Repo in Corporate Bond - 0.4 1.9

(₹ Billion) As on December 25, 2015 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day - - 771.7 789.3 91-day 328.6 361.3 576.3 1,640.1 182-day 238.2 409.7 91.0 843.8 364-day 423.3 658.4 19.6 1,430.1 CMB - - - -

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Dec. 25, 2015) 2014-15 (Up to Dec. 26, 2014) 2014-15 2015-16 (Up to Dec. 25, 2015) 2014-15 (Up to Dec. 26, 2014) 2014-15 1 2 3 4 5 6 1. Government of India 5,010.0 4,830.0 5,920.0 3,566.3 3,479.7 4,532.0 2. State Governments 1,986.4 1,599.6 2,408.4 1,701.8 1,337.6 2,074.6