(` Billion) Item 2013 2014 Variation May 31 May 23 May 30 Week Year 1 2 3 4 5 1 Notes Issued 12,127.39 13,540.42 13,480.45 –59.97 1,353.06 1.1 Notes in Circulation 12,127.27 13,540.31 13,480.32 –59.98 1,353.06 1.2 Notes held in Banking Department 0.12 0.11 0.12 0.01 – 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 0.43 – – 2.4 Scheduled Commercial Banks 2,896.90 3,231.60 3,344.67 113.07 44

Item As on May 30, 2014 Variation over Week End-March 2014 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 18,468.4 312,382.5 144.4 –273.8 184.6 8,159.3 2,203.6 24,485.2 1.1 Foreign Currency Assets 16,841.8 285,291.6 141.3 –269.3 232.7 8,932.3 2,237.1 26,782.2 1.2 Gold 1,265.0 20,965.8 – – –31.2 –601.0 –25.0 –1,870.2 1.3 SDRs 262.7 4,449.3 2.3 –3.3 –5.6 –14.3 18.3 122.4 1.4 Reserve Position in the IMF 98.9 1,675.8 0.8 –1.2

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending May 30, 2014 = `3,230.9 Billion 2014 May 17 May 18 May 19 May 20 May 21 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,300.8 3,300.8 3,264.1 3,253.3 3,262.1 3,252.6 3,231.7 3,305.3 3,305.3 3,271.0 3,295.3 3,291.3 3,245.3 3,344.8 Cash Balance as percent of average daily CRR 102.2 102.2 101.0 100.7 10

(` Billion) Item Outstanding as on May. 16, 2014 Variation over Fortnight Financial year so far Year-on-Year 2013-14 2014-15 2013 2014 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 817.1 –7.7 27.8 39.9 91.1 –57.3 1.2 Borrowings from Banks 368.9 –62.1 –74.7 19.2 –4.9 50.0 1.3 Other Demand and Time Liabilities 77.7 21.4 –49.3 –57.4 –24.5 36.0 2 Liabilities to Others 2.1 Aggregate Deposits 78,555.2 –329.0 1,057.0 1,499.6 7,928.8

(Per cent) Item/Week Ended 2013 2014 May 31 May 2 May 9 May 16 May 23 May 30 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 4.81 4.81 .. 4.76 .. .. Credit-Deposit Ratio 77.22 76.92 .. 76.93 .. .. Incremental Credit-Deposit Ratio 54.97 40.12 .. 32.71 .. .. Investment-Deposit Ratio 29.96 29.07 .. 29.30 .. .. Incremental Investment-Deposit Ratio 37.43 43.88 .. 59.37 .. .

(` Billion) Item Outstanding as on 2014 Variation over Fortnight Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 May 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 95,066.4 97,021.0 –37.4 – 1,575.6 1.9 1,954.6 2.1 9,540.6 12.6 11,528.1 13.5 1 Components 1.1 Currency with the Public 12,482.9 13,219.7 279.5 2.2 553.8 4.9 736.8 5.9 1,142.4 10.6 1,254.7 10.5 1.2 Demand Deposits with Banks 8,062.8 8,117.9 –224.6 –2.7 –415

(` Billion) Item Outstanding as on 2014 Variation over Week Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 May 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,325.1 17,224.4 34.4 0.2 253.4 1.7 –100.7 –0.6 1,017.3 7.1 1,822.1 11.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,009.0 13,652.0 –60.0 –0.4 374.7 3.1 643.0 4.9 1,086.0 9.7 1,367.6 11.1 1.2 Bankers' Deposits with RBI 4,297.0 3,553.3

(` 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 May 26, 2014 159.69 66.87 – – 40.40 – – 133.22 May 27, 2014 122.16 63.71 – – –62.66 – – –4.21 May 28, 2014 104.39 36.74 – 0.37 –40.88 – – 27.14 May 29, 2014 98.57 27.78 – 17.08 –8.18 0.35 – 79.34 May 30, 2014 61.59 65.02 600.04 0.40 69.97 3.90 – 663.08

Item 2013 2014 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2010=100) 127.5 128.1 138.1 139.1 0.7 0.7 8.6 1.1 Rural 128.3 128.7 139.7 140.6 0.6 0.6 9.2 1.2 Urban 126.5 127.4 136.0 137.2 0.9 0.9 7.7 2 Consumer Price Index for Industrial Workers (2001=100) 224.0 226.0 239.0 242.0 1.3 1.3 7.1 3 Wholesale Price Index (2004-05=100) 170.1 171.3 179.8 180.2 0.2 0.2 5.2 3.1 Primary Articles 223.1 226.5 240.2 242.5 1.0 1.

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 May 2, 2014 3,665.7 94.0 8.43 - 9.32 May 16, 2014 3,535.6 147.5 8.98 - 9.56

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Apr. 30, 2014 1,538.1 349.1 8.58 - 13.30 May 15, 2014 1,825.9 462.7 8.48 - 12.65

(` Billion) Item Week Ended May 31, 2013 May 23, 2014 May 30, 2014 1 2 3 1 Call Money 273.6 179.6 214.3 2 Notice/ Term Money 119.4 60.5 83.2 3 CBLO 1,027.3 953.5 853.1 4 Market Repo 1,390.6 893.1 1,124.0 5 Repo in Corporate Bond – – –

(` Billion) As on May 30, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 798.6 827.5 91-day 424.1 344.4 369.8 1,544.6 182-day 221.5 279.7 74.1 763.9 364-day 369.5 582.1 7.5 1,418.2 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to May 30, 2014) 2013-14 (Up to May 31, 2013) 2013-14 2014-15 (Up to May 30, 2014) 2013-14 (Up to May 31, 2013) 2013-14 1 2 3 4 5 6 1. Government of India 1,360.0 1,050.0 5,635.0 608.9 922.5 4,684.9 2. State Governments 332.9 191.4 1,966.6 173.2 112.5 1,645.9