(` Billion) Item 2013 2014 Variation Sep. 27 Sep. 19 Sep. 26 Week Year 1 2 3 4 5 1 Notes Issued 11,862.79 13,256.01 13,160.84 –95.16 1,298.05 1.1 Notes in Circulation 11,862.69 13,255.88 13,160.74 –95.13 1,298.06 1.2 Notes held in Banking Department 0.10 0.13 0.10 –0.03 – 2 Deposits 2.1 Central Government 1.00 148.88 1.00 –147.88 – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,273.06 3,363.34 3,379.

Item As on September 26, 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 19,347.9 314,181.5 113.3 –1,415.0 1,064.1 9,958.3 2,168.3 37,917.5 1.1 Foreign Currency Assets 17,721.4 287,392.3 110.2 –1,391.4 1,112.3 11,033.0 2,397.0 39,467.8 1.2 Gold 1,265.9 20,933.1 – – –30.3 –633.7 –180.4 –791.0 1.3 SDRs 265.2 4,307.2 2.2 –17.4 –3.1 –156.4 –8.3 –117.8 1.4 Reserve Position in the IMF 95.4 1,5

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Oct. 3, 2014 = `3,323.4 Billion 2014 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,397.0 3,397.0 3,331.8 3,311.7 3,308.9 3,323.8 3,379.4 Cash Balance as percent of average daily CRR 102.2 102.2 100.3 99.6 99.6 100.0 101.7

(` Billion) Item Outstanding as on Sep. 19, 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 1,046.2 31.3 –159.3 269.0 –89.9 359.0 1.2 Borrowings from Banks 355.9 26.2 –138.7 6.2 –3.5 101.0 1.3 Other Demand and Time Liabilities 69.3 17.1 –2.0 –65.7 9.5 –19.6 2 Liabilities to Others 2.1 Aggregate Deposits 81,066.3 –260.8 3,999.2 4,010.7 8,58

(Per cent) Item/Week Ended 2013 2014 Sep. 27 Aug. 29 Sep. 5 Sep. 12 Sep. 19 Sep. 26 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 22.00 22.00 22.00 22.00 22.00 Cash-Deposit Ratio .. .. 4.70 .. 4.76 .. Credit-Deposit Ratio .. .. 75.51 .. 75.82 .. Incremental Credit-Deposit Ratio .. .. 34.37 .. 38.01 .. Investment-Deposit Ratio .. .. 29.88 .. 29.32 .. Incremental Investment-Deposit Ratio .. .. 50.80 .. 41.00 .. Rates

(` Billion) Item Outstanding as on Variation over 2014 Fortnight Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 Sep. 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 94,973.3 99,585.5 –294.8 –0.3 4,431.9 5.3 4,612.3 4.9 10,164.2 13.0 11,255.4 12.7 1 Components 1.1 Currency with the Public 12,483.4 12,866.7 –38.7 –0.3 253.6 2.2 383.3 3.1 1,027.1 9.7 1,202.5 10.3 1.2 Demand Deposits with Banks 8,043.9 8,285.2 –93.5 –1.1

(` Billion) Item Outstanding as on Variation over 2014 Week Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 Sep. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,327.4 17,036.1 –74.7 –0.4 382.4 2.5 –291.3 –1.7 905.7 6.2 1,504.9 9.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,010.7 13,337.7 –95.1 –0.7 116.8 1.0 327.0 2.5 1,068.3 9.7 1,311.2 10.9 1.2 Bankers' Deposits with RBI 4,297.0 3,593.5

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Sep. 22, 2014 100.66 75.12 – – 1.50 –26.98 3.65 – –3.59 Sep. 23, 2014 70.88 29.36 155.03 18.04 0.43 –16.84 5.55 – 156.55 Sep. 24, 2014 57.89 29.37 – 26.20 0.30 29.45 4.15 – 27.92

Item 2013 2014 Percentage Variation over Jul. Aug. Jul. Aug. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2010=100) 133.1 134.6 143.7 145.1 1.0 5.1 7.8 1.1 Rural 133.8 135.4 145.0 146.7 1.2 5.0 8.3 1.2 Urban 132.1 133.6 141.9 143.0 0.8 5.1 7.0 2 Consumer Price Index for Industrial Workers (2001=100) 235.0 237.0 252.0 253.0 0.4 5.9 6.8 3 Wholesale Price Index (2004-05=100) 175.5 179.0 184.6 185.7 0.6 3.0 3.7 3.1 Primary Articles 240.3 251.9 256.6 261.7 2.0 9.

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Aug. 22, 2014 3,044.3 345.0 8.73 - 9.94 Sep. 5, 2014 3,049.6 387.1 8.66 - 9.20

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Aug. 31, 2014 2,112.0 358.6 8.26 - 12.62 Sep. 15, 2014 2,329.9 685.3 8.26 - 12.00

(` Billion) Item Week Ended Sep. 27, 2013 Sep. 19, 2014 Sep. 26, 2014 1 2 3 1 Call Money 266.0 170.7 204.8 2 Notice/Term Money 70.2 70.5 57.0 3 CBLO 1,493.6 1,225.9 1,223.7 4 Market Repo 916.7 1,241.6 1,137.9 5 Repo in Corporate Bond 7.8 0.5 –

(` Billion) As on September 26, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 755.3 762.2 91-day 338.6 377.1 616.8 1,776.3 182-day 262.1 303.8 6.3 697.3 364-day 451.5 497.0 12.0 1,425.6 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to Sep. 26, 2014) 2013-14 (Up to Sep. 27, 2013) 2013-14 2014-15 (Up to Sep. 26, 2014) 2013-14 (Up to Sep. 27, 2013) 2013-14 1 2 3 4 5 6 1. Government of India 3,400.0 3,300.0 5,635.0 2,523.6 2,552.6 4,684.9 2. State Governments 907.8 759.4 1,966.6 739.3 443.6 1,645.9