(` Billion) Item 2012 2013 Variation Oct. 26 Oct. 18 Oct. 25 Week Year 1 2 3 4 5 1 Notes Issued 11,026.21 12,259.52 12,169.15 –90.37 1,142.94 1.1 Notes in Circulation 11,026.14 12,259.41 12,169.03 –90.38 1,142.89 1.2 Notes held in Banking Department 0.08 0.11 0.12 0.01 0.05 2 Deposits 2.1 Central Government 208.67 1.00 1.00 – –207.67 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 4.78 0.42 0.42 – –4.35 2.4 Scheduled Commercial Banks 3,125.60 3,148.30

Item As on October 25, 2013 Variation over Week End-March 2013 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 17,461.9 282,950.7 203.2 1,828.1 1,577.7 –9,095.5 1,651.8 –12,340.1 1.1 Foreign Currency Assets 15,683.8 254,503.4 199.6 1,807.5 1,557.5 –5,222.5 1,715.1 –5,961.4 1.2 Gold 1,366.4 21,765.4 – – –31.0 –3,926.6 –116.1 –6,367.5 1.3 SDRs 275.4 4,469.4 2.4 13.7 40.0 141.8 37.7 36.9 1.4 Reserve Position in the IMF 136.3

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Nov. 1, 2013 = ` 3,082.3 Billion 2013 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,186.5 3,186.5 3,177.8 3,184.4 3,143.6 3,153.7 3,179.4 Cash Balance as percent of average daily CRR 103.4 103.4 103.1 103.3 102.0 102.3 103.2

(` Billion) Item Outstanding as on Oct 18, 2013 Variation over Fortnight Financial year so far Year-on-Year 2012-13 2013-14 2012 2013 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 916.7 201.0 –84.6 70.1 64.0 158.7 1.2 Borrowings from Banks 252.9 –27.5 –9.6 –140.7 64.2 –56.8 1.3 Other Demand and Time Liabilities 79.0 –37.5 3.6 –11.9 –34.6 13.9 2 Liabilities to Others 2.1 Aggregate Deposits 73,058.2 –558.7 4,790.4 5,553.6 7,649.

(Per cent) Item/Week Ended 2012 2013 Oct. 26 Sep. 27 Oct. 4 Oct. 11 Oct. 18 Oct. 25 1 2 3 4 5 6 Cash Reserve Ratio 4.50 4.00 4.00 4.00 4.00 4.00 Statutory Liquidity Ratio 23.00 23.00 23.00 23.00 23.00 23.00 Cash-Deposit Ratio .. .. 4.80 .. 4.95 .. Credit-Deposit Ratio .. .. 76.98 .. 76.86 .. Incremental Credit-Deposit Ratio .. .. 66.49 .. 63.83 .. Investment-Deposit Ratio .. .. 29.63 .. 29.87 .. Incremental Investment-Deposit Ratio .. .. 28.64 .. 31.74 .. Rates Policy

(` Billion) Item Outstanding as on Variation over 2013 Fortnight Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Oct. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 89,492.4 –256.3 –0.3 5,516.7 7.5 5,672.2 6.8 9,318.9 13.3 10,327.3 13.0 1 Components 1.1 Currency with the Public 11,447.4 11,897.8 294.8 2.5 426.5 4.2 450.3 3.9 1,132.8 11.9 1,244.7 11.7 1.2 Demand Deposits with Banks 7,469.6 7,158.5 –446.5 –5.9

(` Billion) Item Outstanding as on Variation over 2013 Week Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Oct. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 15,740.7 –52.5 –0.3 232.0 1.6 591.9 3.9 648.8 4.7 1,245.3 8.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,331.3 –90.4 –0.7 499.1 4.7 421.6 3.5 1,055.3 10.4 1,159.9 10.4 1.2 Bankers' Deposits with RBI 3,206.7 3,368.7 3

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Oct. 21, 2013 407.96 0.01 – 451.26 51.10 – – 910.31 Oct. 22, 2013 407.86 0.06 – 338.29 8.90 – – 754.99 Oct. 23, 2013 408.06 5.00 – 315.06 –7.40 – – 710.72 Oct. 24, 2013 407.94 0.26 – 254.20 0.40 – – 662.28 Oct. 25, 2013 408.66 – – 270.29 –25.10 – – 653.85

Item 2012 2013 Percentage Variation over Aug. Sep. Aug. Sep. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 167.3 168.8 177.5 179.7 1.2 5.6 6.5 1.1 Primary Articles 221.8 221.6 247.8 251.6 1.5 12.8 13.5 1.2 Fuel and Power 181.7 188.5 202.3 207.5 2.6 8.3 10.1 1.3 Manufactured Products 147.2 148.0 150.0 151.0 0.7 1.5 2.0 2 Consumer Price Index (2010=100) 122.9 124.0 134.6 136.2 1.2 6.8 9.8 2.1 Rural 124.3 125.6 135.4 137.8 1.8 7.4 9.7 2.2 Urban 121

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Aug. 23, 2013 3,110.6 87.8 9.64 - 11.70 Sep. 6, 2013 3,010.8 272.1 9.37 - 11.95

11. Commercial Paper Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Sep. 15, 2013 1,081.9 170.3 8.17 - 13.80 Sep. 30, 2013 986.4 267.8 9.50 - 13.57

(` Billion) Item Week Ended Oct. 26, 2012 Oct. 18, 2013 Oct. 25, 2013 1 2 3 1 Call Money 192.9 181.4 183.1 2 Notice/ Term Money 133.0 73.9 44.2 3 CBLO 719.7 1,003.9 1,140.0 4 Market Repo 761.9 1,169.6 912.5 5 Repo in Corporate Bond – – –

(` Billion) As on October 25, 2013 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 725.1 730.7 91-day 352.4 253.0 572.5 1,512.8 182-day 241.4 231.1 9.8 631.0 364-day 256.6 653.0 6.9 1,330.1 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Oct. 25, 2013) 2012-13 (Up to Oct. 26, 2012) 2012-13 2013-14 (Up to Oct. 25, 2013) 2012-13 (Up to Oct. 26, 2012) 2012-13 1 2 3 4 5 6 1. Government of India 3,890.0 4,090.0 5,580.0 3,142.7 3,233.8 4,673.8 2. State Governments 969.7 966.1 1,772.8 653.9 862.2 1,466.5