(` Billion) Item 2011 2012 Variation Dec. 30 Dec. 21 Dec. 28 Week Year 1 2 3 4 5 1 Notes Issued 10,067.67 11,338.35 11,272.70 –65.65 1,205.03 1.1 Notes in Circulation 10,067.58 11,338.24 11,272.62 –65.62 1,205.04 1.2 Notes held in Banking Department 0.09 0.11 0.08 –0.03 –0.01 2 Deposits 2.1 Central Government 1.00 900.45 825.60 –74.85 824.60 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 0.00 0.00 2.4 Scheduled Commercial Banks 3,506.10

Item As on December 28, 2012 Variation over Week End-March 2012 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 16,257.6 296,578.4 –62.0 39.6 1,196.3 2,180.9 452.9 –110.3 1.1 Foreign Currency Assets 14,370.8 262,013.7 –59.0 63.9 1,065.7 1,945.0 364.3 –919.6 1.2 Gold 1,516.0 27,803.1 - - 133.5 780.0 97.9 1,182.8 1.3 SDRs 243.3 4,436.1 –1.9 –15.9 14.7 –33.2 7.4 7.1 1.4 Reserve Position in the IMF 127.5 2,325.5 –1.1 –8.4 –17.

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Dec. 28, 2012 = ` 2,903.7 Billion 2012 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,048.3 3,048.3 2,874.0 2,910.3 3,003.8 2,970.5 3,026.9 3,078.5 3,078.5 2,913.4 2,913.4 2,755.5 2,690.8 2,972.8 Cash Balance as percent of average daily CRR 105.0 105.

(` Billion) Item Outstanding as on Dec. 14, 2012 Variation over Fortnight Financial year so far Year-on-Year 2011-12 2012-13 2011 2012 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 796.6 9.5 –17.6 –45.9 54.8 76.8 1.2 Borrowings from Banks 205.4 –108.4 8.0 –113.8 12.1 –99.8 1.3 Other Demand and Time Liabilities 67.4 –16.6 29.0 6.0 29.2 –32.9 2 Liabilities to Others 2.1 Aggregate Deposits 64,339.3 –89.0 4,683.1 5,248.5 8,700.5 7

(Per cent) Item/Week Ended 2011 2012 Dec. 30 Nov. 30 Dec. 7 Dec. 14 Dec. 21 Dec. 28 1 2 3 4 5 6 Ratios Cash Reserve Ratio 6.00 4.25 4.25 4.25 4.25 4.25 Statutory Liquidity Ratio 24.00 23.00 23.00 23.00 23.00 23.00 Cash-Deposit Ratio 6.66 5.10 .. 5.72 .. .. Credit-Deposit Ratio 74.87 76.97 .. 77.13 .. .. Incremental Credit-Deposit Ratio 68.02 65.05 .. 66.84 .. .. Investment-Deposit Ratio 29.06 30.55 .. 30.41 .. .. Incremental Investment-Deposit Ratio 30.93 43.17 .. 41.

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-12 2012-13 2011 2012 Mar. 31 Dec. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,592.0 79,867.4 75.9 0.1 5,673.9 8.7 6,275.4 8.5 10,202.0 16.9 9,152.4 12.9 1 Components 1.1 Currency with the Public 10,265.0 11,037.8 159.3 1.5 773.5 8.5 772.8 7.5 1,107.0 12.6 1,146.0 11.6 1.2 Demand Deposits with Banks 7,049.1 6,959.8 –118.4 –1.7 –8

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-12 2012-13 2011 2012 Mar. 31 Dec. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,271.7 14,582.1 –124.2 –0.8 174.4 1.3 310.4 2.2 1,524.6 12.3 639.5 4.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 10,680.6 11,423.1 –65.6 –0.6 709.7 7.5 742.5 7.0 1,136.6 12.5 1,216.8 11.9 1.2 Bankers' Deposits with RBI 3,562.9 3,144.0

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Dec. 24, 2012 1503.90 0.00 - -29.40 - 79.12 1553.62 Dec. 26, 2012 1355.35 1.55 - -3.50 - - 1350.31 Dec. 27, 2012 1309.80 2.45 - -3.07 - - 1304.28 Dec. 28, 2012 1412.80 22.45 - -6.40 - - 1383.95

Item 2011 2012 Percentage Variation over Oct. Nov. Oct. Nov. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 157.0 157.4 168.7 168.8 0.1 4.8 7.2 1.1 Primary Articles 203.5 201.8 220.2 220.8 0.3 6.3 9.4 1.2 Fuel and Power 170.0 171.6 189.9 188.8 – 0.6 6.2 10.0 1.3 Manufactured Products 139.6 140.4 147.9 148.0 0.1 3.8 5.4 2 Consumer Price Index (2010=100) 113.8 114.1 124.9 125.4 0.4 8.6 9.9 2.1 Rural 115.2 115.4 126.6 126.9 0.2 9.2 10.0 2.2 Urban 11

Fortnight ended Amount Outstanding ( ` billion) During the Fortnight Amount Issued ( ` billion) Rate of Interest (Per cent) 1 2 3 Nov. 16, 2012 3,408.5 101.7 8.30 - 8.70 Nov. 30, 2012 3,066.1 429.6 8.29 - 8.90

Fortnight Ended Amount Outstanding (` billion) During the Fortnight Amount Issued (` billion) Rate of Interest (Per cent) 1 2 3 Nov. 30, 2012 1,994.3 423.6 7.92 - 14.00 Dec. 15, 2012 2,152.4 548.3 8.05 - 14.46

(` Billion) Item Week Ended Dec. 30, 2011 Dec. 21, 2012 Dec. 28, 2012 1 2 3 1 Call Money 290.8 220.9 251.8 2 Notice/ Term Money 79.1 85.8 119.5 3 CBLO 555.7 678.9 627.2 4 Market Repo 311.4 490.2 694.1 5 Repo in Corporate Bond – 0.5 –

(` Billion) As on December 28, 2012 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day 0.0 0.0 872.9 878.9 91-day 404.7 188.0 559.2 1,258.4 182-day 296.4 232.7 2.4 652.4 364-day 221.7 608.3 3.8 1,244.6 CMB - - - -

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2012-13 (Up to Dec. 28, 2012) 2011-12 (Up to Dec. 30, 2011) 2011-12 2012-13 (Up to Dec. 28, 2012) 2011-12 (Up to Dec. 30, 2011) 2011-12 1 2 3 4 5 6 1.Government of India 4,980.0 3,790.0 5,100.0 4,073.8 3,054.2 4,364.2 2. State Governments 1,251.2 1,021.6 1,586.3 1,096.8 872.5 1,366.4