(` Billion) Item 2013 2014 Variation Apr. 19 Apr. 11 Apr. 18 Week Year 1 2 3 4 5 1 Notes Issued 12,103.62 13,133.98 13,276.24 142.26 1,172.62 1.1 Notes in Circulation 12,103.52 13,133.87 13,276.11 142.24 1,172.58 1.2 Notes held in Banking Department 0.09 0.11 0.13 0.02 0.04 2 Deposits 2.1 Central Government 1.65 60.37 1.00 –59.37 –0.65 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 6.62 0.42 0.83 0.40 –5.79 2.4 Scheduled Commercial Banks 3,101.80 3,24

Item As on April 18, 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 18,676.5 309,413.2 30.8 –31.6 392.7 5,190.0 2,741.4 14,651.9 1.1 Foreign Currency Assets 16,999.3 281,536.2 31.0 –16.2 390.2 5,176.9 2,821.3 19,125.4 1.2 Gold 1,296.2 21,566.8 – – – – –101.2 –4,125.2 1.3 SDRs 270.1 4,472.9 –0.1 –10.9 1.8 9.3 35.2 125.7 1.4 Reserve Position in the IMF 110.9 1,837.3 –0.1 –4.5 0.7 3.8

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Apr. 18, 2014 = ` 3,186.5 Billion 2014 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,379.3 3,379.3 3,503.7 3,508.9 3,224.7 3,192.5 3,249.9 3,242.6 3,242.6 3,242.6 3,187.6 3,199.7 3,260.3 3,266.4 Cash Balance as percent of average daily CRR 106.0 106.0 110

(` Billion) Item Outstanding as on Apr. 4, 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 851.6 74.3 67.0 74.3 17.8 –62.0 1.2 Borrowings from Banks 370.9 18.4 10.2 18.4 48.7 –33.0 1.3 Other Demand and Time Liabilities 100.1 –34.6 28.1 –34.6 49.4 –18.9 2 Liabilities to Others 2.1 Aggregate Deposits 79,311.0 1,917.2 1,467.7 1,917.2 7,984.2

(Per cent) Item/Week Ended 2013 2014 Apr. 19 Mar. 21 Mar. 28 Apr. 4 Apr. 11 Apr. 18 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 5.11 4.68 .. 4.69 .. .. Credit-Deposit Ratio 77.36 77.69 .. 76.75 .. .. Incremental Credit-Deposit Ratio 33.48 76.10 .. 38.49 .. .. Investment-Deposit Ratio 29.56 28.71 .. 28.64 .. .. Incremental Investment-Deposit Ratio 17.06 21.80 .. 26.

(` Billion) Item Outstanding as on Variation over 2014 Fortnight 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 M3 95,066.4 97,078.8 1,948.3 2.0 1,560.9 1.9 2,012.4 2.1 9,791.5 12.9 11,600.6 13.6 1 Components 1.1 Currency with the Public 12,482.9 12,543.8 –5.2 – 115.6 1.0 60.9 0.5 1,180.3 11.4 1,017.1 8.8 1.2 Demand Deposits with Banks 8,062.8 8,538.4 475.7 5.9 –32.3 –

(` 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. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,325.1 16,940.4 152.2 0.9 405.3 2.7 –384.8 –2.2 1,093.9 7.6 1,386.2 8.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,009.0 13,447.8 142.2 1.1 348.7 2.9 438.8 3.4 1,176.2 10.6 1,189.3 9.7 1.2 Bankers' Deposits with RBI 4,297.0 3,470.4

(` 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 Apr. 15, 2014 198.35 54.56 – 4.80 103.30 – – 251.89 Apr. 16, 2014 122.07 88.27 – – –185.50 – – –151.70 Apr. 17, 2014 112.00 29.16 610.05 15.70 13.40 – – 721.99

Item 2013 2014 Percentage Variation over Feb. Mar. Feb. Mar. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 170.9 170.1 178.9 179.8 0.5 5.7 5.7 1.1 Primary Articles 224.4 223.1 238.6 240.2 0.7 7.7 7.7 1.2 Fuel and Power 195.5 191.6 212.6 213.1 0.2 11.2 11.2 1.3 Manufactured Products 148.6 148.7 152.7 153.5 0.5 3.2 3.2 2 Consumer Price Index (2010=100) 127.1 127.5 137.3 138.1 0.6 8.3 8.3 2.1 Rural 128.1 128.3 138.9 139.7 0.6 8.9 8.9 2.2 Urban 125.

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Mar. 7, 2014 3,349.0 751.3 8.75 - 10.27 Mar. 21, 2014 3,758.0 908.5 8.94 - 10.35

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Mar. 15, 2014 1,653.4 414.2 7.96 - 14.18 Mar. 31, 2014 1,066.1 250.4 8.64 - 12.61

(` Billion) Item Week Ended Apr. 19, 2013 Apr. 11, 2014 Apr. 18, 2014 1 2 3 1 Call Money 295.8 227.7 185.6 2 Notice/ Term Money 100.6 86.3 124.8 3 CBLO 1,139.5 1,045.6 884.1 4 Market Repo 1211.3 1128.5 1360.0 5 Repo in Corporate Bond 0.6 – –

(` Billion) As on April 18, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 759.6 766.6 91-day 321.4 342.7 324.4 1,347.5 182-day 250.8 279.2 74.1 763.8 364-day 374.1 571.4 6.9 1,388.4 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to Apr. 18, 2014) 2013-14 (Up to Apr. 19, 2013) 2013-14 2014-15 (Up to Apr. 18, 2014) 2013-14 (Up to Apr. 19, 2013) 2013-14 1 2 3 4 5 6 1. Government of India 320.0 300.0 5,635.0 –87.5 300.0 4,684.9 2. State Governments 53.9 27.1 1,966.6 53.9 27.1 1,645.9