(` Billion) Item 2013 2014 Variation Oct. 11 Oct. 3 Oct. 10 Week Year 1 2 3 4 5 1 Notes Issued 12,142.25 13,213.14 13,432.02 218.88 1,289.77 1.1 Notes in Circulation 12,142.14 13,213.02 13,431.89 218.86 1,289.75 1.2 Notes held in Banking Department 0.11 0.12 0.13 0.02 0.02 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 0.42 – – 2.4 Scheduled Commercial Banks 3,122.79 3,466.53 3,325.91 –140

Item As on October 10, 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 19,175.8 312,736.8 –72.7 1,309.8 892.0 8,513.6 2,063.1 33,496.5 1.1 Foreign Currency Assets 17,585.7 286,885.7 –70.0 1,297.2 976.6 10,526.4 2,244.4 36,033.8 1.2 Gold 1,233.1 20,013.4 – – –63.1 –1,553.4 –133.3 –1,752.0 1.3 SDRs 262.6 4,293.7 –2.0 9.3 –5.7 –169.9 –8.3 –136.4 1.4 Reserve Position in the IMF 94.4 1,54

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Oct. 17, 2014 = `3,303.1 Billion 2014 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,455.8 3,455.8 3,457.2 3,304.0 3,274.6 3,284.5 3,326.0 Cash Balance as percent of average daily CRR 104.6 104.6 104.7 100.0 99.1 99.4 100.7

(` Billion) Item Outstanding as on Oct. 3, 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 1,090.2 44.0 –131.7 313.1 –59.6 375.4 1.2 Borrowings from Banks 351.2 –4.7 –117.0 1.5 –41.8 74.6 1.3 Other Demand and Time Liabilities 87.8 18.5 25.7 –47.2 50.5 –28.8 2 Liabilities to Others 2.1 Aggregate Deposits 82,893.1 1,826.8 5,817.1 5,837.5 9,2

(Per cent) Item/Week Ended 2013 2014 Oct. 11 Sep. 12 Sep. 19 Sep. 26 Oct. 3 Oct. 10 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 .. .. 4.76 .. 4.76 .. Credit-Deposit Ratio .. .. 75.82 .. 75.63 .. Incremental Credit-Deposit Ratio .. .. 38.01 .. 47.09 .. Investment-Deposit Ratio .. .. 29.32 .. 29.08 .. Incremental Investment-Deposit Ratio .. .. 41.00 .. 33.93 .. 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 Oct. 3 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 94,973.3 101,429.6 1,835.3 1.8 6,180.6 7.4 6,456.3 6.8 10,793.8 13.6 11,350.7 12.6 1 Components 1.1 Currency with the Public 12,483.4 12,837.0 –21.4 –0.2 184.3 1.6 353.6 2.8 1,051.7 10.0 1,242.1 10.7 1.2 Demand Deposits with Banks 8,043.9 8,764.0 452.5 5.4

(` Billion) Item Outstanding as on Variation over 2014 Week Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 Oct. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,327.4 17,227.9 66.1 0.4 503.2 3.3 –99.5 –0.6 1,430.9 10.1 1,575.9 10.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,010.7 13,614.5 218.9 1.6 396.2 3.3 603.8 4.6 1,242.9 11.2 1,308.5 10.6 1.2 Bankers' Deposits with RBI 4,297.0 3,539.9

(` 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 Oct. 7, 2014 47.10 132.29 155.04 250.01 2.50 –7.90 5.60 – –191.16 Oct. 8, 2014 23.22 34.64 – 190.56 3.35 –13.67 – – –212.30 Oct. 9, 2014 22.18 77.08 – 168.03 0.12 –26.73 7.60 – –

Item 2013 2014 Percentage Variation over Aug. Sep. Aug. Sep. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2010=100) 134.6 136.2 145.0 145.0 0.0 5.0 6.5 1.1 Rural 135.4 137.8 146.6 147.0 0.3 5.2 6.7 1.2 Urban 133.6 134.0 143.0 142.5 – 0.3 4.8 6.3 2 Consumer Price Index for Industrial Workers (2001=100) 237.0 238.0 253.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 179.0 180.7 185.7 185.0 – 0.4 2.6 2.4 3.1 Primary Articles 251.9 252.7 261.7 258.2 – 1.3 7.

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Sep. 5, 2014 3,049.6 387.1 8.66 - 9.20 Sep. 19, 2014 2,975.9 254.7 8.60 - 9.23

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Sep. 15, 2014 2,329.9 685.3 8.26 - 12.00 Sep. 30, 2014 1,843.5 515.8 8.44 - 12.60

(` Billion) Item Week Ended Oct. 11, 2013 Oct. 3, 2014 Oct. 10, 2014 1 2 3 1 Call Money 181.8 186.3 182.3 2 Notice/ Term Money 46.9 102.0 80.2 3 CBLO 1,087.1 1,007.5 1,118.5 4 Market Repo 991.4 1,195.9 1,007.6 5 Repo in Corporate Bond – – –

(` Billion) As on October 10, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 529.9 536.4 91-day 331.3 346.0 577.8 1,732.7 182-day 269.2 275.3 11.9 703.1 364-day 476.6 508.6 12.0 1,423.0 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to Oct. 10, 2014) 2013-14 (Up to Oct. 11, 2013) 2013-14 2014-15 (Up to Oct. 10, 2014) 2013-14 (Up to Oct. 11, 2013) 2013-14 1 2 3 4 5 6 1. Government of India 3,520.0 3,590.0 5,635.0 2,643.6 2,842.6 4,684.9 2. State Governments 907.8 870.3 1,966.6 739.3 554.5 1,645.9