(` Billion) Item 2014 2015 Variation Feb. 14 Feb. 6 Feb. 13 Week Year 1 2 3 4 5 1 Notes Issued 12,790.83 14,024.41 14,136.63 112.23 1,345.81 1.1 Notes in Circulation 12,790.69 14,024.32 14,136.50 112.19 1,345.81 1.2 Notes held in Banking Department 0.13 0.09 0.13 0.04 – 2 Deposits 2.1 Central Government 393.28 1.00 1.01 0.01 –392.27 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,153.14 3,632.28 3,488

Item As on February 13, 2015 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 20,699.0 333,169.6 297.2 2,956.2 2,415.2 28,946.4 2,398.7 39,380.3 1.1 Foreign Currency Assets 19,096.6 307,257.5 254.4 2,299.4 2,487.5 30,898.2 2,453.3 40,010.4 1.2 Gold 1,246.5 20,183.2 – – –49.7 –1,383.6 –7.8 107.5 1.3 SDRs 254.0 4,089.2 1.3 –5.1 –14.3 –374.4 –23.7 –370.0 1.4 Reserve Position in the IMF 101.9

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Feb. 20, 2015 = ` 3,422.3 Billion 2015 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,406.0 3,406.0 3,427.3 3,384.4 3,372.3 3,412.7 3,488.3 Cash Balance as percent of average daily CRR 99.5 99.5 100.1 98.9 98.5 99.7 101.9

(` Billion) Item Outstanding as on Feb. 6, 2015 Variation over Fortnight Financial year so far Year-on-Year 2013-14 2014-15 2014 2015 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,069.7 15.8 –145.2 292.6 –69.8 368.3 1.2 Borrowings from Banks 402.4 27.4 –174.3 52.7 –83.9 183.1 1.3 Other Demand and Time Liabilities 51.1 –32.5 –23.5 –83.9 –8.6 –16.3 2 Liabilities to Others 2.1 Aggregate Deposits 84,629.2 622.5 8,208.9 7,573.6 9

(Per cent) Item/Week Ended 2014 2015 Feb. 14 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 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 21.50 Cash-Deposit Ratio .. .. 4.77 .. 4.90 .. Credit-Deposit Ratio .. .. 76.11 .. 76.11 .. Incremental Credit-Deposit Ratio .. .. 57.50 .. 59.08 .. Investment-Deposit Ratio .. .. 30.00 .. 29.86 .. Incremental Investment-Deposit Ratio .. .. 44.26 .. 41.49 .. Rates

(` Billion) Item Outstanding as on Variation over 2014 2015 Fortnight Financial Year so far Year-on-Year 2013-14 2014-15 2014 2015 Mar. 31 Feb. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 94,973.3 104,155.9 749.7 0.7 9,616.0 11.5 9,182.6 9.7 11,736.8 14.4 10,641.7 11.4 1 Components 1.1 Currency with the Public 12,483.4 13,622.8 118.8 0.9 963.8 8.4 1,139.4 9.1 1,133.2 10.1 1,248.4 10.1 1.2 Demand Deposits with Banks 8,043.9 8,533.7 117.

(` Billion) Item Outstanding as on Variation over 2014 2015 Week Financial Year so far Year-on-Year 2013-14 2014-15 2014 2015 Mar. 31 Feb. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,327.4 18,119.1 –31.4 –0.2 1,173.7 7.7 791.7 4.6 1,491.8 10.1 1,796.6 11.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,010.7 14,323.9 112.2 0.8 1,051.1 8.8 1,313.2 10.1 1,188.0 10.1 1,363.0 10.5 1.2 Bankers' Deposits with RBI 4,

(` 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 Feb. 9, 2015 212.95 53.49 292.65 – 3.50 –0.55 – – 455.06 Feb. 10, 2015 106.47 21.52 458.46 64.95 2.40 –3.75 – – 477.11 Feb. 11, 2015 86.65 13.49 – – 27.69 – – – 100.85 Feb. 12, 2

Item 2013 2014 2015 Percentage Variation over Dec. Jan. Dec. Jan. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 138.0* 113.6 119.4 119.4 0.0 4.6 5.1 1.1 Rural 140.1* 114.2 120.3 120.2 – 0.1 4.9 5.3 1.2 Urban 135.3* 112.9 118.4 118.5 0.1 4.2 5.0 2 Consumer Price Index for Industrial Workers (2001=100) 239.0 237.0 253.0 .. .. .. .. 3 Wholesale Price Index (2004-05=100) 179.6 179.0 179.8 178.3 – 0.8 – 1.1 – 0.4 3.1 Primary Articles 243.7 238.8 249.0 24

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jan. 9, 2015 2,787.8 263.1 8.30 - 8.67 Jan. 23, 2015 2,633.8 116.3 8.06 - 8.65

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jan. 15, 2015 2,528.7 565.3 8.06 - 11.73 Jan. 31, 2015 2,376.1 373.4 7.95 - 13.21

(` Billion) Item Week Ended Feb. 14, 2014 Feb. 6, 2015 Feb. 13, 2015 1 2 3 1 Call Money 181.2 201.7 173.3 2 Notice/ Term Money 59.2 78.4 46.6 3 CBLO 920.4 1,299.9 1,389.2 4 Market Repo 709.8 1,349.9 1,138.4 5 Repo in Corporate Bond – – –

(` Billion) As on February 13, 2015 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 684.5 694.4 91-day 377.9 234.5 520.3 1,556.6 182-day 256.8 352.6 14.9 739.8 364-day 416.9 612.8 12.0 1,483.4 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to Feb. 13, 2015) 2013-14 (Up to Feb. 14, 2014) 2013-14 2014-15 (Up to Feb. 13, 2015) 2013-14 (Up to Feb. 14, 2014) 2013-14 1 2 3 4 5 6 1. Government of India 5,790.0 5,635.0 5,635.0 4,402.0 4,887.6 4,684.9 2. State Governments 2,044.4 1,739.0 1,966.6 1,750.9 1,420.2 1,645.9