(` Billion) Item 2012 2013 Variation Aug. 10 Aug. 2 Aug. 9 Week Year 1 2 3 4 5 1 Notes Issued 11,005.62 11,852.30 12,009.05 156.76 1,003.44 1.1 Notes in Circulation 11,005.49 11,852.17 12,008.93 156.76 1,003.45 1.2 Notes held in Banking Department 0.13 0.13 0.12 -0.01 -0.01 2 Deposits 2.1 Central Government 1.00 1.00 0.11 -0.89 -0.89 2.2 Market Stabilisation Scheme - - - - - 2.3 State Governments 0.43 0.42 0.42 - - 2.4 Scheduled Commercial Banks 3,241.50 3,244.90 3,22

Item As on August 9, 2013 Variation over Week End-March 2013 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 17,026.7 278,601.7 167.5 1,434.4 1,142.5 -13,444.5 1,012.0 -10,568.2 1.1 Foreign Currency Assets 15,361.2 251,349.4 166.7 1,453.7 1,234.9 -8,376.5 1,143.2 -5,570.4 1.2 Gold 1,267.9 20,747.0 - - -129.5 -4,945.0 -167.2 -4,967.7 1.3 SDRs 268.8 4,398.2 4.1 45.4 33.4 70.6 28.2 49.9 1.4 Reserve Position in the IMF 128.8 2

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Aug. 9,2013 = ` 2,988.1 Billion 2013 Jul.27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,314.8 3,314.8 3,222.2 3,243.4 3,243.2 3,206.0 3,245.0 3,249.5 3,249.5 3,192.4 3,174.0 3,187.4 3,220.5 3,220.5 Cash Balance as percent of average daily CRR 110.9 110.9 107.8 108.

(` Billion) Item Outstanding as on Jul 26, 2013 Variation over Fortnight Financial year so far Year-on-Year 2012-13 2013-14 2012 2013 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 674.0 9.7 -86.8 -172.6 63.3 -81.8 1.2 Borrowings from Banks 312.7 -4.4 -43.4 -80.9 14.3 36.8 1.3 Other Demand and Time Liabilities 52.3 -74.1 13.1 -38.6 -24.2 -22.3 2 Liabilities to Others 2.1 Aggregate Deposits 70,868.5 69.8 3,380.6 3,363.9 7,617.7

(Per cent) Item/Week Ended 2012 2013 Aug. 10 Jul. 12 Jul. 19 Jul. 26 Aug. 2 Aug. 9 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.75 4.00 4.00 4.00 4.00 4.00 Statutory Liquidity Ratio 24.00 23.00 23.00 23.00 23.00 23.00 Cash-Deposit Ratio 5.76 4.92 .. 5.04 .. .. Credit-Deposit Ratio 75.16 76.25 .. 76.27 ... .. Incremental Credit-Deposit Ratio 30.00 41.87 .. 43.04 .. .. Investment-Deposit Ratio 30.71 30.73 .. 30.81 .. .. Incremental Investment-Deposit Ratio 51.14 51.54 .. 52.

(` Billion) Item Outstanding as on Variation over 2013 Fortnight Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Jul. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 87,390.1 -177.7 -0.2 4,018.3 5.5 3,569.9 4.3 9,516.3 14.0 9,723.5 12.5 1 Components 1.1 Currency with the Public 11,447.4 11,581.8 -219.8 -1.9 357.2 3.5 134.3 1.2 1,234.6 13.2 998.1 9.4 1.2 Demand Deposits with Banks 7,469.6 7,492.3 100.2 1.4 -32

(` Billion) Item Outstanding as on Variation over 2013 Week Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Aug.9 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 15,636.8 133.4 0.9 332.7 2.3 488.0 3.2 913.9 6.7 1,040.7 7.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,166.1 156.8 1.3 473.7 4.4 256.4 2.2 1,252.0 12.7 1,020.1 9.2 1.2 Bankers' Deposits with RBI 3,206.7 3,406.7 -23.1

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Aug. 5, 2013 379.90 0.60 49.71 24.90 - - 453.91 Aug. 6, 2013 378.11 2.72 60.80 63.40 - - 499.59 Aug. 7, 2013 371.06 3.52 239.30 -4.62 - - 602.22 Aug. 8, 2013 371.66 3.62 404.50 -69.70 - - 702.84

Item 2012 2013 Percentage Variation over May Jun. May Jun. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 163.9 164.7 171.6 172.7 0.6 1.5 4.9 1.1 Primary Articles 215.0 215.0 229.3 232.5 1.4 4.2 8.1 1.2 Fuel and Power 178.9 181.1 192.0 194.0 1.0 1.3 7.1 1.3 Manufactured Products 144.6 145.3 149.1 149.3 0.1 0.4 2.8 2 Consumer Price Index (2010=100) 118.2 119.6 129.2 131.4 1.7 3.1 9.9 2.1 Rural 119.1 120.5 129.8 132.1 1.8 3.0 9.6 2.2 Urban 117.1 11

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jun. 28, 2013 3,644.9 614.1 7.95 - 8.71 Jul. 12, 2013 3,571.5 45.7 7.50 - 8.40

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jul. 15, 2013 1,694.3 428.1 7.36 -12.62 Jul. 31, 2013 1,495.8 66.0 7.43 - 12.36

(` Billion) Item Week Ended Aug. 10, 2012 Aug. 2, 2013 Aug. 9, 2013 1 2 3 1 Call Money 223.8 207.8 181.4 2 Notice/Term Money 70.0 54.4 75.9 3 CBLO 756.1 1,554.3 1,346.7 4 Market Repo 767.7 737.0 1,044.7 5 Repo in Corporate Bond - - -

(` Billion) As on August 9, 2013 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day - - 632.4 638.2 91-day 341.4 258.8 597.1 1,457.6 182-day 208.9 245.6 - 593.2 364-day 258.9 583.3 6.9 1,309.5 CMB 13.4 47.8 - 82.0

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Aug. 9, 2013) 2012-13 (Up to Aug. 10, 2012) 2012-13 2013-14 (Up to Aug. 9, 2013) 2012-13 (Up to Aug. 10, 2012) 2012-13 1 2 3 4 5 6 1. Government of India 2,400.0 2,640.0 5,580.0 2,272.5 1,893.8 4,673.8 2. State Governments 481.3 516.3 1,772.8 189.5 466.1 1,466.5