(₹ Billion) Item 2015 2016 Variation Jan. 2 Dec. 25 Jan. 1 Week Year 1 2 3 4 5 1 Notes Issued 13,591.74 15,486.08 15,331.10 –154.97 1,739.37 1.1 Notes in Circulation 13,591.63 15,485.92 15,330.97 –154.95 1,739.33 1.2 Notes held in Banking Department 0.10 0.16 0.14 –0.02 0.04 2 Deposits 2.1 Central Government 1.01 1.87 1.00 –0.86 – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 1.39 0.42 –0.97 – 2.4 Scheduled Commercial Banks 3,398.29 4,090.38 3,8

Item As on January 1, 2016 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 23,089.2 350,369.2 –127.2 –1,680.7 1,712.8 8,730.8 2,909.5 31,130.6 1.1 Foreign Currency Assets 21,594.9 327,827.9 –97.5 –1,363.7 1,740.3 10,504.4 2,979.3 33,291.2 1.2 Gold 1,143.5 17,240.1 –28.7 –303.7 –48.1 –1,797.9 –83.7 –2,137.8 1.3 SDRs 264.9 4,003.4 –0.8 –10.0 15.5 18.2 0.1 –181.9 1.4 Reserve Position in the

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Jan. 08, 2016 = ₹3,758.05 Billion 2015 2016 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 4,090.5 4,090.5 3,838.0 3,790.8 3,778.1 3,840.3 3,808.9 Cash Balance as percent of average daily CRR 108.8 108.8 102.1 100.9 100.5 102.2 101.4

(₹ Billion) Item Outstanding as on Dec. 25, 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 1,490.3 16.1 291.4 388.3 342.0 421.7 1.2 Borrowings from Banks 550.5 –56.7 29.5 152.4 61.4 171.3 1.3 Other Demand and Time Liabilities 207.5 –8.1 –74.8 146.1 –10.2 147.3 2 Liabilities to Others 2.1 Aggregate Deposits 91,846.5 –3.1 5,777.8 6,513.7 8,

(Per cent) Item/Week Ended 2015 2015 2016 Jan. 2 Dec. 4 Dec. 11 Dec. 18 Dec. 25 Jan. 1 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 .. .. 4.77 .. 5.14 .. Credit-Deposit Ratio .. .. 75.84 .. 76.40 .. Incremental Credit-Deposit Ratio .. .. 65.94 .. 73.78 .. Investment-Deposit Ratio .. .. 29.90 .. 29.34 .. Incremental Investment-Deposit Ratio .. .. 39.09 .. 31.22 .. Ra

(₹ 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. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,455.5 113,383.7 –41.1 – 6,934.6 7.3 7,928.1 7.5 9,878.5 10.7 11,275.2 11.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 13,863.5 14,994.7 –33.3 –0.2 806.4 6.5 1,131.2 8.2 1,128.0 9.3 1,730.1 13.0 1.2 Demand Deposits with Banks 8,907.5

(₹ Billion) Item Outstanding as on Variation over 2015 2016 Week Financial Year so far Year-on-Year 2014-15 2015-16 2015 2016 Mar. 31 Jan. 1 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.6 19,752.2 –430.1 -2.1 156.2 0.9 467.6 2.4 1,555.3 9.8 2,268.7 13.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.1 15,544.0 –155.0 –1.0 769.7 5.9 1,060.9 7.3 1,187.8 9.4 1,763.6 12.8 1.2 Bankers' Deposits with RBI 4,655.6

(₹ 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. 28, 2015 139.65 89.07 250.00 – 0.75 – – 5.80 307.13 Dec. 29, 2015 100.77 107.33 402.03 – 7.80 – – 8.00 411.27 Dec. 30, 2015 104.20 98.01 – – 0.35 – – 6.65 13.19 Dec. 31, 2015 169.58 173.47 124.42 – 28.45 – – 7.05 156.03 Jan

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) 253.0 253.0 269.0 270.0 0.4 6.3 6.7 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

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Nov. 27, 2015 1,691.2 223.8 7.04 - 7.75 Dec. 11, 2015 1,892.6 296.6 7.24 - 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 Jan. 2, 2015 Dec. 25, 2015 Jan. 1, 2016 1 2 3 1 Call Money 258.6 293.4 272.3 2 Notice/ Term Money 62.0 13.1 89.8 3 CBLO 1,272.9 1,100.6 1,471.6 4 Market Repo 944.7 1,101.1 1,351.6 5 Repo in Corporate Bond – 1.9 2.0

(₹ Billion) As on January 1, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 884.0 890.3 91-day 362.5 329.0 709.3 1,862.2 182-day 218.7 414.4 82.8 835.7 364-day 460.9 709.4 19.6 1,490.1 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Jan. 1, 2016) 2014-15 (Up to Jan. 2, 2015) 2014-15 2015-16 (Up to Jan. 1, 2016) 2014-15 (Up to Jan. 2, 2015) 2014-15 1 2 3 4 5 6 1. Government of India 5,010.0 4,970.0 5,920.0 3,566.3 3,619.7 4,532.0 2. State Governments 1,986.4 1,599.6 2,408.4 1,701.8 1,337.6 2,074.6