(₹ Billion) Item 2015 2016 Variation Jan. 16 Jan. 8 Jan. 15 Week Year 1 2 3 4 5 1 Notes Issued 13,935.19 15,564.63 15,692.46 127.83 1,757.27 1.1 Notes in Circulation 13,935.06 15,564.50 15,692.31 127.82 1,757.25 1.2 Notes held in Banking Department 0.12 0.13 0.14 0.01 0.02 2 Deposits 2.1 Central Government 1.01 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,438.95 3,754.12 3,793.79 39.6

Item As on January 15, 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 23,261.3 347,207.8 117.0 –1,726.5 1,884.9 5,569.4 3,284.2 25,072.3 1.1 Foreign Currency Assets 21,760.9 324,674.9 113.1 –1,723.4 1,906.3 7,351.4 3,334.6 27,144.7 1.2 Gold 1,143.5 17,240.1 – – –48.1 –1,797.9 –83.7 –2,137.8 1.3 SDRs 269.5 3,997.0 2.9 –2.4 20.1 11.8 15.1 –112.3 1.4 Reserve Position in the IMF 87.4 1,

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Jan. 22, 2016 = ₹ 3759.89 billion 2016 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,754.3 3,754.3 3,779.3 3,770.2 3,797.8 3,786.8 3,793.9 Cash Balance as percent of average daily CRR 99.8 99.8 100.5 100.3 101.0 100.7 100.9

(₹ Billion) Item Outstanding as on Jan. 8, 2016 Variation over Fortnight Financial year so far Year-on-Year 2014-15 2015-16 2015 2016 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,545.7 55.4 289.6 443.8 350.8 479.0 1.2 Borrowings from Banks 542.5 –8.0 11.0 144.4 63.4 181.8 1.3 Other Demand and Time Liabilities 240.3 32.8 –77.9 178.9 –33.2 183.2 2 Liabilities to Others 2.1 Aggregate Deposits 92,778.4 931.9 6,571.7 7,445.5 8,3

(Per cent) Item/Week Ended 2015 2016 Jan. 16 Dec. 18 Dec. 25 Jan. 1 Jan. 8 Jan. 15 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 .. .. 5.14 .. 4.70 .. Credit-Deposit Ratio .. .. 76.40 .. 76.32 .. Incremental Credit-Deposit Ratio .. .. 73.78 .. 73.12 .. Investment-Deposit Ratio .. .. 29.34 .. 29.53 .. Incremental Investment-Deposit Ratio .. .. 31.22 .. 33.35 .. Rates

(₹ Billion) Item Outstanding as on Variation over 2015 2016 Fortnight Financial Year so far Year-on-Year 2014-15 2015-16 2015 2016 Mar. 31 Jan. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 105,455.5 114,430.5 1,046.9 0.9 7,887.3 8.3 8,975.0 8.5 10,256.9 11.1 11,369.3 11.0 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 13,863.5 15,094.7 99.9 0.7 960.5 7.7 1,231.2 8.9 1,152.4 9.4 1,676.0 12.5 1.2 Demand Deposits with Banks 8

(₹ 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. 15 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 19,284.6 20,071.8 147.4 0.7 539.1 3.1 787.2 4.1 1,585.8 9.7 2,205.3 12.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 14,483.1 15,905.4 127.8 0.8 1,113.2 8.6 1,422.2 9.8 1,245.5 9.7 1,781.5 12.6 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 Jan. 11, 2016 202.27 37.92 185.70 – 2.05 – – 5.10 357.20 Jan. 12, 2016 179.47 40.45 155.03 – 0.20 – – 5.20 299.45 Jan. 13, 2016 212.74 37.38 100.01 – 6.50 – – 5.45 287.32 Jan. 14, 2016 158.38 24.79 100.04 – 5.50 – – 5.50 244.63

Item 2014 2015 Percentage Variation over Nov. Dec. Nov. Dec. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 120.1 119.4 126.6 126.1 – 0.4 4.9 5.6 1.1 Rural 121.1 120.3 128.3 127.9 – 0.3 5.6 6.3 1.2 Urban 119.0 118.4 124.6 124.0 – 0.5 4.1 4.7 2 Consumer Price Index for Industrial Workers (2001=100) 253.0 253.0 270.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 181.2 178.7 177.6 177.4 -0.1 0.7 -0.7 3.1 Primary Articles 250.8 244.4 256.5 257.8 0.5

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Dec. 11, 2015 1,892.6 296.6 7.24 - 7.75 Dec. 25, 2015 2,065.6 299.2 7.25 - 7.78

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Dec. 15, 2015 3,802.8 1,151.3 7.08 - 12.13 Dec. 31, 2015 3,085.1 665.9 7.23 - 11.79

(₹ Billion) Item Week Ended Jan. 16, 2015 Jan. 8, 2016 Jan. 15, 2016 1 2 3 1 Call Money 167.6 366.3 278.9 2 Notice/ Term Money 67.1 8.5 85.9 3 CBLO 1,270.5 1,176.1 1,279.8 4 Market Repo 1,178.5 1,431.0 1,530.1 5 Repo in Corporate Bond – – 0.7

(₹ Billion) As on January 15, 2016 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 649.0 656.8 91-day 370.5 326.5 669.7 1,832.7 182-day 180.1 450.7 92.8 845.3 364-day 433.5 719.0 19.6 1,480.2 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2015-16 (Up to Jan. 15, 2016) 2014-15 (Up to Jan. 16, 2015) 2014-15 2015-16 (Up to Jan. 15, 2016) 2014-15 (Up to Jan. 16, 2015) 2014-15 1 2 3 4 5 6 1. Government of India 5,290.0 5,250.0 5,920.0 3,846.3 3,899.7 4,532.0 2. State Governments 2,158.1 1,730.1 2,408.4 1,873.5 1,436.6 2,074.6