(` Billion) Item 2013 2014 Variation Feb. 22 Feb. 14 Feb. 21 Week Year 1 2 3 4 5 1 Notes Issued 11,634.20 12,790.83 12,747.84 –42.99 1,113.64 1.1 Notes in Circulation 11,634.06 12,790.69 12,747.71 –42.98 1,113.65 1.2 Notes held in Banking Department 0.14 0.13 0.13 – –0.01 2 Deposits 2.1 Central Government 754.38 393.28 240.51 –152.77 –513.87 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 2,963.46 3,153

Item As on February 21, 2014 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 18,244.9 293,405.6 –55.4 –383.7 2,360.7 1,359.4 2,387.5 1,489.6 1.1 Foreign Currency Assets 16,589.0 266,868.4 –54.3 –378.7 2,462.7 7,142.5 2,534.4 8,639.5 1.2 Gold 1,254.3 20,075.7 – – –143.1 –5,616.3 –183.2 –6,899.2 1.3 SDRs 276.9 4,455.7 –0.8 –3.5 41.5 128.1 38.7 79.3 1.4 Reserve Position in the IMF 124.7 2,00

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Feb. 21, 2014 = ` 3,108.8 Billion 2014 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,172.8 3,172.8 3,162.5 3,098.6 3,133.8 3,138.4 3,153.3 3,214.9 3,214.9 3,132.0 3,318.9 3,356.1 3,092.1 3,120.2 Cash Balance as percent of average daily CRR 102.1 102.1

(` Billion) Item Outstanding as on Feb. 7, 2014 Variation over Fortnight Financial year so far Year-on-Year 2012-13 2013-14 2013 2014 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 701.9 –10.2 –71.4 –144.7 11.4 –69.3 1.2 Borrowings from Banks 222.5 –131.9 –16.1 –171.1 65.7 –80.6 1.3 Other Demand and Time Liabilities 61.2 –10.6 14.6 –29.7 –25.5 –14.8 2 Liabilities to Others 2.1 Aggregate Deposits 75,990.7 464.9 6,656.9 8,486.1 7

(Per cent) Item/Week Ended 2013 2014 Feb. 22 Jan. 24 Jan. 31 Feb. 7 Feb. 14 Feb. 21 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 23.00 23.00 23.00 23.00 23.00 23.00 Cash-Deposit Ratio 5.23 4.88 .. 4.72 .. .. Credit-Deposit Ratio 78.13 76.70 .. 77.01 .. .. Incremental Credit-Deposit Ratio 78.86 66.37 .. 69.72 .. .. Investment-Deposit Ratio 29.92 29.37 .. 29.43 .. .. Incremental Investment-Deposit Ratio 34.58 26.40 .. 27.

(` Billion) Item Outstanding as on Variation over 2013 2014 Fortnight Financial Year so far Year-on-Year 2012-13 2013-14 2013 2014 Mar. 31 Feb. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 93,489.3 553.1 0.6 8,129.0 11.0 9,669.1 11.5 9,401.0 13.0 11,712.0 14.3 1 Components 1.1 Currency with the Public 11,447.4 12,370.1 98.8 0.8 1,014.7 9.9 922.7 8.1 1,087.8 10.7 1,128.9 10.0 1.2 Demand Deposits with Banks 7,469.6 7,732.1 –102.0

(` Billion) Item Outstanding as on Variation over 2013 2014 Week Financial Year so far Year-on-Year 2012-13 2013-14 2013 2014 Mar. 31 Feb. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 16,242.8 –73.6 –0.5 668.5 4.7 1,093.9 7.2 1,042.8 7.5 1,310.8 8.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,913.3 –43.0 –0.3 1,113.1 10.4 1,003.5 8.4 1,218.9 11.5 1,127.9 9.6 1.2 Bankers' Deposits with RBI 3,20

(` 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 Feb. 17, 2014 383.07 28.42 – 1.50 –17.95 – – 338.20 Feb. 18, 2014 337.04 2.19 300.04 43.40 0.77 – – 679.06 Feb. 20, 2014 278.83 117.13 – 0.93 –76.06 – – 86.57 Feb. 21, 2014 282.28 30.05 390.07 56.00 31.89 – – 730.19

Item 2012 2013 2014 Percentage Variation over Dec. Jan. Dec. Jan. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 168.8 170.3 179.2 178.9 – 0.2 5.2 5.0 1.1 Primary Articles 219.9 223.6 243.6 238.9 – 1.9 7.1 6.8 1.2 Fuel and Power 190.4 193.4 211.3 212.8 0.7 11.1 10.0 1.3 Manufactured Products 148.0 148.5 151.9 152.6 0.5 2.6 2.8 2 Consumer Price Index (2010=100) 125.6 126.3 138.0 137.4 – 0.4 7.8 8.8 2.1 Rural 126.8 127.3 140.1 139.3 – 0.6 8.6 9.4 2

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jan. 24, 2014 3,328.8 338.8 8.40 - 9.72 Feb. 7, 2014 3,296.9 357.0 8.41 - 9.75

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jan. 31, 2014 1,641.7 290.7 7.99 - 12.50 Feb. 15, 2014 1,767.1 351.3 8.33 - 12.70

(` Billion) Item Week Ended Feb. 22, 2013 Feb. 14, 2014 Feb. 21, 2014 1 2 3 1 Call Money 103.2 181.2 174.1 2 Notice/ Term Money 177.3 59.2 82.3 3 CBLO 707.1 920.4 984.4 4 Market Repo 1,083.5 709.8 1,130.3 5 Repo in Corporate Bond – – –

(` Billion) As on February 21, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 866.4 872.7 91-day 192.9 302.9 618.9 1,396.8 182-day 200.6 285.6 10.8 669.5 364-day 272.3 563.8 7.0 1,346.7 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Feb. 21, 2014) 2012-13 (Up to Feb. 22, 2013) 2012-13 2013-14 (Up to Feb. 21, 2014) 2012-13 (Up to Feb. 22, 2013) 2012-13 1 2 3 4 5 6 1. Government of India 5,635.0 5,580.0 5,580.0 4,837.6 4,673.8 4,673.8 2. State Governments 1,739.0 1,566.4 1,772.8 1,420.2 1,400.9 1,466.5