(` Billion) Item 2013 2014 Variation Apr. 5 Mar. 28 Apr. 4 Week Year 1 2 3 4 5 1 Notes Issued 11,829.56 12,835.28 12,887.85 52.57 1,058.29 1.1 Notes in Circulation 11,829.40 12,835.11 12,887.76 52.65 1,058.36 1.2 Notes held in Banking Department 0.17 0.17 0.10 –0.07 –0.07 2 Deposits 2.1 Central Government 230.98 534.25 150.45 –383.80 –80.53 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 2,522.42 3,805.

Item As on April 4, 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 18,492.5 306,647.5 200.5 2,974.0 208.7 2,424.3 2,379.0 12,804.5 1.1 Foreign Currency Assets 16,817.8 278,805.8 205.9 2,399.8 208.7 2,446.5 2,465.9 17,292.4 1.2 Gold 1,296.2 21,566.8 –5.9 588.8 – – –101.2 –4,125.2 1.3 SDRs 268.3 4,447.9 0.4 –10.3 – –15.7 30.5 114.2 1.4 Reserve Position in the IMF 110.2 1,827.0 0.1 –4.

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Apr. 4, 2014 = ` 3,172.2 Billion 2014 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,246.8 3,246.8 3,205.6 3,265.2 3,167.9 3,210.1 3,805.0 4,038.7 3,867.1 4,070.9 4,072.8 3,345.7 3,243.5 3,266.1 Cash Balance as percent of average daily CRR 102.4 102.4 101

(` Billion) Item Outstanding as on Mar. 21, 2014 Variation over Fortnight Financial year so far Year-on-Year 2012-13 2013-14 2013 2014 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 777.3 64.6 4.0 –69.3 4.0 –69.3 1.2 Borrowings from Banks 352.5 –18.3 74.4 –41.1 74.4 –41.1 1.3 Other Demand and Time Liabilities 134.7 41.7 29.5 43.8 29.5 43.8 2 Liabilities to Others 2.1 Aggregate Deposits 77,393.9 470.8 8,413.7 9,889.3 8,413.7 9,8

(Per cent) Item/Week Ended 2013 2014 Apr. 5 Mar. 7 Mar. 14 Mar. 21 Mar. 28 Apr. 4 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 4.23 4.76 .. 4.68 .. .. Credit-Deposit Ratio 77.43 77.18 .. 77.69 .. .. Incremental Credit-Deposit Ratio 55.65 71.86 .. 76.10 .. .. Investment-Deposit Ratio 29.44 29.09 .. 28.71 .. .. Incremental Investment-Deposit Ratio 17.18 24.57 .. 21.80

(` Billion) Item Outstanding as on Variation over 2013 2014 Fortnight Financial Year so far Year-on-Year 2012-13 2013-14 2013 2014 Mar. 31 Mar. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 95,130.5 547.3 0.6 10,139.9 13.8 11,310.2 13.5 10,170.9 13.8 11,342.2 13.5 1 Components 1.1 Currency with the Public 11,447.4 12,549.0 59.6 0.5 1,187.2 11.6 1,101.6 9.6 1,109.7 10.8 1,135.4 9.9 1.2 Demand Deposits with Banks 7,469.6 8,062.8

(` Billion) Item Outstanding as on Variation over 2014 Week Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 Apr. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,325.1 16,550.6 –504.7 –3.0 –446.8 –2.9 –774.5 –4.5 836.0 6.0 1,848.5 12.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,009.0 13,059.4 52.6 0.4 73.0 0.6 50.4 0.4 1,205.1 11.2 1,076.6 9.0 1.2 Bankers' Deposits with RBI 4,297.0 3,470.0 –

(` 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 Mar. 29, 2014 – – – 235.10 – – – 235.10 Mar. 31, 2014 – – – 219.29 – – – 219.29 Apr. 1, 2014 – – – – 60.60 – – 60.60 Apr. 2, 2014 212.92 61.12 – 123.39 38.85 0.05 0.05 314.04 Apr. 3, 2014 170.04 210.11 – 32.50 –49.98 – – –57.55 Apr. 4, 2014 52.37 135.36 789.27 6.10 –102

Item 2013 2014 Percentage Variation over Jan. Feb. Jan. Feb. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 170.3 170.9 178.9 178.9 0.0 5.2 4.7 1.1 Primary Articles 223.6 224.4 238.9 238.6 – 0.1 6.9 6.3 1.2 Fuel and Power 193.4 195.5 212.8 212.6 – 0.1 11.0 8.7 1.3 Manufactured Products 148.5 148.6 152.6 152.7 0.1 2.7 2.8 2 Consumer Price Index (2010=100) 126.3 127.1 137.4 137.4 0.0 7.8 8.1 2.1 Rural 127.3 128.1 139.2 139.0 – 0.1 8.3 8.5 2.2 Urban

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Feb. 21, 2014 3,303.8 286.1 8.58 - 10.06 Mar. 7, 2014 3,349.0 751.3 8.75 - 10.27

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Feb. 28, 2014 1,646.0 292.0 7.84 - 13.06 Mar. 15, 2014 1,653.4 414.2 7.96 - 14.18

(` Billion) Item Week Ended Apr. 5, 2013 Mar. 28, 2014 Apr. 4, 2014 1 2 3 1 Call Money 361.7 314.4 234.3 2 Notice/ Term Money 154.6 35.5 110.8 3 CBLO 1,162.3 1,293.6 888.6 4 Market Repo 1183.9 617.6 1091.2 5 Repo in Corporate Bond – 0.9 –

(` Billion) As on April 4, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 991.9 999.5 91-day 290.0 292.6 324.4 1,247.2 182-day 263.2 270.5 74.1 764.0 364-day 376.3 544.1 6.9 1,378.7 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to Apr. 4, 2014) 2013-14 (Up to Apr. 5, 2013) 2013-14 2014-15 (Up to Apr. 4, 2014) 2013-14 (Up to Apr. 5, 2013) 2013-14 1 2 3 4 5 6 1. Government of India – – 5,635.0 – – 4,684.9 2. State Governments – – 1,966.6 – – 1,645.9