(` Billion) Item 2013 2014 Variation Sep. 6 Aug. 29 Sep. 5 Week Year 1 2 3 4 5 1 Notes Issued 11,964.48 13,206.76 13,296.74 89.98 1,332.26 1.1 Notes in Circulation 11,964.38 13,206.64 13,296.60 89.96 1,332.22 1.2 Notes held in Banking Department 0.10 0.12 0.14 0.02 0.04 2 Deposits 2.1 Central Government 1.01 47.82 1.00 –46.82 –0.01 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 2.18 0.43 –1.76 – 2.4 Scheduled Commercial Banks 3,305.11 3,595.39 3,

Item As on September 5, 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 19,242.9 317,313.2 –84.8 –1,327.1 959.1 13,090.0 1,103.3 42,506.7 1.1 Foreign Currency Assets 17,613.4 290,364.4 –71.4 –1,028.8 1,004.3 14,005.1 1,338.1 43,618.7 1.2 Gold 1,265.9 20,933.1 –9.7 –240.7 –30.3 –633.7 –180.4 –791.0 1.3 SDRs 262.6 4,344.4 –2.7 –41.6 –5.7 –119.2 –24.7 –10.9 1.4 Reserve Position in the IM

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Sep. 5, 2014 = `3,286.8 Billion 2014 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,334.2 3,334.2 3,296.6 3,293.8 3,264.5 3,556.9 3,595.5 3,632.8 3,632.5 3,245.3 3,256.9 3,241.1 3,240.3 3,324.3 Cash Balance as percent of average daily CRR 101.4 101.4 100.3

(` Billion) Item Outstanding as on Aug. 22, 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 998.1 47.1 –173.7 220.9 –87.1 325.3 1.2 Borrowings from Banks 282.4 26.6 –72.7 –67.3 –5.6 –38.5 1.3 Other Demand and Time Liabilities 71.5 17.3 –26.1 –63.5 –21.2 6.7 2 Liabilities to Others 2.1 Aggregate Deposits 80,488.3 –91.1 3,362.6 3,432.7 7,915

(Per cent) Item/Week Ended 2013 2014 Sep. 6 Aug. 8 Aug. 15 Aug. 22 Aug. 29 Sep. 5 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 22.50 22.00 22.00 22.00 22.00 Cash-Deposit Ratio 5.19 4.64 .. 4.71 .. .. Credit-Deposit Ratio 78.25 76.06 .. 76.00 .. .. Incremental Credit-Deposit Ratio 83.35 38.21 .. 35.95 .. .. Investment-Deposit Ratio 29.93 29.39 .. 29.40 .. .. Incremental Investment-Deposit Ratio 33.38 44.19 .. 44.73

(` Billion) Item Outstanding as on Variation over 2014 Fortnight Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 Aug. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 94,973.3 99,035.6 –170.3 –0.2 3,718.5 4.4 4,062.3 4.3 9,438.3 12.1 11,418.8 13.0 1 Components 1.1 Currency with the Public 12,483.4 12,917.3 –86.6 –0.7 221.7 1.9 433.9 3.5 974.4 9.1 1,285.0 11.0 1.2 Demand Deposits with Banks 8,043.9 8,202.1 59.9 0.7 –183

(` 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. 5 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,327.4 17,110.2 –185.1 –1.1 516.5 3.4 –217.2 –1.3 1,191.9 8.2 1,444.9 9.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,010.7 13,473.6 90.0 0.7 216.9 1.8 462.8 3.6 1,020.8 9.2 1,346.9 11.1 1.2 Bankers' Deposits with RBI 4,297.0 3,535.9

(` 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 Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Sep. 1, 2014 33.22 258.83 – 109.84 6.50 –128.73 – – –457.68 Sep. 2, 2014 24.16 226.01 – 250.02 – –22.26 – – –474.13 Sep. 3, 2014 5.34 56.91 – 432.54 – –12.34 – – –496.45 Sep. 4, 2014 5.34

Item 2013 2014 Percentage Variation over Jun. Jul. Jun. Jul. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2010=100) 131.4 133.1 141.2 143.7 1.8 4.1 8.0 1.1 Rural 132.1 133.8 142.5 145.1 1.8 3.9 8.4 1.2 Urban 130.5 132.1 139.4 141.9 1.8 4.3 7.4 2 Consumer Price Index for Industrial Workers (2001=100) 231.0 235.0 246.0 252.0 2.4 5.4 7.2 3 Wholesale Price Index (2004-05=100) 173.2 175.5 182.6 184.6 1.1 2.4 5.2 3.1 Primary Articles 233.9 240.3 249.9 256.6 2.7 7.

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jul. 25, 2014 3,032.5 84.8 8.38 - 9.41 Aug. 8, 2014 3,134.0 307.4 8.50 - 9.48

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2014 2,015.0 397.4 8.12 - 11.77 Aug. 15, 2014 2,184.6 474.7 7.36 - 11.96

(` Billion) Item Week Ended Sep. 6, 2013 Aug. 29, 2014 Sep. 5, 2014 1 2 3 1 Call Money 187.9 145.8 142.8 2 Notice/ Term Money 70.1 66.1 61.5 3 CBLO 1,442.5 1,279.8 1,051.8 4 Market Repo 1,159.7 837.0 1,269.4 5 Repo in Corporate Bond – – 0.9

(` Billion) As on September 5, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 747.0 752.4 91-day 329.2 342.1 551.2 1,734.1 182-day 228.6 324.0 74.5 785.2 364-day 465.0 509.6 12.0 1,426.1 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to Sep. 5, 2014) 2013-14 (Up to Sep. 6, 2013) 2013-14 2014-15 (Up to Sep. 5, 2014) 2013-14 (Up to Sep. 6, 2013) 2013-14 1 2 3 4 5 6 1. Government of India 3,160.0 3,040.0 5,635.0 2,408.9 2,332.6 4,684.9 2. State Governments 728.8 604.0 1,966.6 560.2 299.7 1,645.9