(` Billion) Item 2013 2014 Variation May 24 May 16 May 23 Week Year 1 2 3 4 5 1 Notes Issued 12,221.24 13,615.25 13,540.42 –74.83 1,319.17 1.1 Notes in Circulation 12,221.12 13,615.12 13,540.31 –74.82 1,319.19 1.2 Notes held in Banking Department 0.12 0.13 0.11 –0.01 –0.01 2 Deposits 2.1 Central Government 1.00 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 5.39 0.42 0.42 – –4.96 2.4 Scheduled Commercial Banks 2,910.16 3,237.77 3,231.60

Item As on May 23, 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 18,324.0 312,656.3 –243.8 –2,268.9 40.2 8,433.1 2,115.7 20,580.2 1.1 Foreign Currency Assets 16,700.5 285,560.9 –240.7 –2,255.4 91.4 9,201.6 2,155.5 23,995.1 1.2 Gold 1,265.0 20,965.8 – – –31.2 –601.0 –34.9 –3,008.3 1.3 SDRs 260.4 4,452.6 –2.3 –9.8 –7.9 –11.0 20.4 136.1 1.4 Reserve Position in the IMF 98.1 1,677.0 –0.

(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 Cash Balance as percent of average daily CRR 102.2 102.2 101.0 100.7 101.0 100.7 100.0

(` 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 24 Apr. 25 May 2 May 9 May 16 May 23 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 .. 4.76 .. Credit-Deposit Ratio .. .. 76.92 .. 76.93 .. Incremental Credit-Deposit Ratio .. .. 40.12 .. 32.71 .. Investment-Deposit Ratio .. .. 29.07 .. 29.30 .. Incremental Investment-Deposit Ratio .. .. 43.88 .. 59.37 .. Rates Polic

(` 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 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,325.1 17,190.0 –67.3 –0.4 334.8 2.2 –135.2 –0.8 913.6 6.3 1,706.3 11.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,009.0 13,712.0 –74.8 –0.5 466.3 3.9 703.0 5.4 1,152.3 10.3 1,335.9 10.8 1.2 Bankers' Deposits with RBI 4,297.0 3,440.2

(` 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 19, 2014 201.61 82.45 – 0.86 –10.25 – – 109.77 May 20, 2014 144.80 77.08 – – –97.63 – – –29.91 May 21, 2014 95.12 13.73 – 2.00 57.21 – – 140.60 May 22, 2014 115.19 54.16 – 8.00 34.20 – – 103.23 May 23, 2014 117.01 7.45 – 19.12 –58.01 – – 70.67

Item 2013 2014 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 170.1 171.3 179.8 180.2 0.2 0.2 5.2 1.1 Primary Articles 223.1 226.5 240.2 242.5 1.0 1.0 7.1 1.2 Fuel and Power 191.6 193.7 213.1 211.0 – 1.0 – 1.0 8.9 1.3 Manufactured Products 148.7 149.1 153.5 153.8 0.2 0.2 3.2 2 Consumer Price Index (2010=100) 127.5 128.1 138.1 139.1 0.7 0.7 8.6 2.1 Rural 128.3 128.7 139.7 140.6 0.6 0.6 9.2 2.2 Urban 12

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Apr. 18, 2014 3,877.3 117.7 8.45 - 9.88 May 2, 2014 3,665.7 94.0 8.43 - 9.32

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Apr. 15, 2014 1,421.3 436.9 8.44 - 12.00 Apr. 30, 2014 1,538.1 349.1 8.58 - 13.30

(` Billion) Item Week Ended May 24, 2013 May 16, 2014 May 23, 2014 1 2 3 1 Call Money 292.7 182.5 179.6 2 Notice/ Term Money 13.2 96.7 60.5 3 CBLO 1,101.5 943.0 953.5 4 Market Repo 917.8 1,257.3 893.1 5 Repo in Corporate Bond – – –

(` Billion) As on May 23, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 749.8 756.3 91-day 415.5 359.3 440.8 1,618.2 182-day 221.0 282.7 74.1 763.9 364-day 415.2 575.0 7.5 1,408.2 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to May 23, 2014) 2013-14 (Up to May 24, 2013) 2013-14 2014-15 (Up to May 23, 2014) 2013-14 (Up to May 24, 2013) 2013-14 1 2 3 4 5 6 1. Government of India 1,200.0 900.0 5,635.0 462.9 882.5 4,684.9 2. State Governments 235.2 191.4 1,966.6 160.2 112.5 1,645.9