(` Billion) Item 2012 2013 Variation Jan. 13 Jan. 4 Jan. 11 Week Year 1 2 3 4 5 1 Notes Issued 10,257.10 11,274.05 11,406.35 132.30 1,149.25 1.1 Notes in Circulation 10,256.95 11,273.94 11,406.21 132.27 1,149.26 1.2 Notes held in Banking Department 0.14 0.11 0.13 0.02 -0.01 2 Deposits 2.1 Central Government 1.01 197.26 306.19 108.94 305.19 2.2 Market Stabilisation Scheme - - - - - 2.3 State Governments 0.42 0.42 0.42 - - 2.4 Scheduled Commercial Banks 3,573.95 2,847.4

Item As on January 11, 2013 Variation over Week End-March 2012 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 16,163.8 296,252.4 –13.3 1,261.9 1,102.5 1,854.9 1,070.2 3,727.5 1.1 Foreign Currency Assets 14,304.3 262,276.1 -13.9 1,214.1 999.2 2,207.4 994.2 3,475.2 1.2 Gold 1,491.0 27,219.8 - - 108.5 196.7 72.9 599.5 1.3 SDRs 241.8 4,432.7 0.4 31.3 13.2 -36.6 15.0 23.2 1.4 Reserve Position in the IMF 126.7 2,323.8 0.2 16.5

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Jan. 11, 2013 = ` 2,905.9 Billion 2012 2013 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,033.4 3,033.4 3,237.4 3,286.1 2,981.4 2,961.0 2,847.6 2,769.9 2,769.9 2,773.0 2,781.8 2,791.1 2,910.0 2,980.6 Cash Balance as percent of average daily CRR 104.4 104.4 11

(` Billion) Item Outstanding as on Dec. 28, 2012 Variation over Fortnight Financial year so far Year-on-Year 2011-12 2012-13 2011 2012 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 798.0 1.4 7.5 –44.6 50.1 53.0 1.2 Borrowings from Banks 342.3 136.9 28.2 23.1 48.1 16.9 1.3 Other Demand and Time Liabilities 72.4 5.0 48.3 11.0 28.8 –47.1 2 Liabilities to Others 2.1 Aggregate Deposits 64,772.5 433.1 6,245.4 5,681.6 8,467.2 6,447.3

(Per cent) Item/Week Ended 2012 2013 Jan. 13 Dec. 14 Dec. 21 Dec. 28 Jan. 4 Jan. 11 1 2 3 4 5 6 Ratios Cash Reserve Ratio 6.00 4.25 4.25 4.25 4.25 4.25 Statutory Liquidity Ratio 24.00 23.00 23.00 23.00 23.00 23.00 Cash-Deposit Ratio 6.78 5.72 .. 5.28 .. .. Credit-Deposit Ratio 75.10 77.13 .. 77.61 .. .. Incremental Credit-Deposit Ratio 69.58 66.84 .. 73.11 .. .. Investment-Deposit Ratio 29.16 30.41 .. 29.94 .. .. Incremental Investment-Deposit Ratio 32.16 41.68 .. 35.

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-12 2012-13 2011 2012 Mar. 31 Dec. 28 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,577.5 80,319.2 307.8 0.4 7,172.3 11.0 6,741.7 9.2 9,961.6 16.0 8,105.8 11.2 1 Components 1.1 Currency with the Public 10,256.7 10,920.5 -119.0 -1.1 647.7 7.1 663.8 6.5 1,079.4 12.4 1,154.4 11.8 1.2 Demand Deposits with Banks 7,049.1 7,208.2 248.6 3.6 -

(` Billion) Item Outstanding as on Variation over 2012 2013 Week Financial Year so far Year-on-Year 2011-12 2012-13 2012 2013 Mar. 31 Jan. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,263.4 14,720.4 263.8 1.8 424.9 3.1 457.0 3.2 1,626.0 12.9 527.4 3.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 10,672.3 11,553.4 132.3 1.2 890.8 9.4 881.1 8.3 1,119.2 12.1 1,166.1 11.2 1.2 Bankers' Deposits with RBI 3,562.9 3,152

(` 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 Jan. 7, 2013 719.85 - - -10.30 - 78.45 788.00 Jan. 8, 2013 808.65 0.05 - 15.00 - - 823.60 Jan. 9, 2013 825.25 0.50 - 4.00 - - 828.75 Jan. 10, 2013 1,011.25 1.75 5.00 5.30 - - 1,019.80 Jan. 11, 2013 916.70 1.60 - -30.20 - - 884.90

Item 2011 2012 Percentage Variation over Nov. Dec. Nov. Dec. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 157.4 157.3 168.8 168.6 -0.1 4.7 7.2 1.1 Primary Articles 201.8 198.9 220.8 220.0 -0.4 5.9 10.6 1.2 Fuel and Power 171.6 172.7 188.8 188.9 0.1 6.2 9.4 1.3 Manufactured Products 140.4 140.9 148.0 148.0 - 3.8 5.0 2 Consumer Price Index (2010=100) 114.1 113.6 125.4 125.6 0.2 8.7 10.6 2.1 Rural 115.4 114.5 126.9 126.8 -0.1 9.1 10.7 2.2 Urban 11

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Dec. 14, 2012 3,030.9 408.8 8.25 - 9.20 Dec. 28, 2012 3,327.7 540.1 8.38 - 9.00

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Dec. 15, 2012 2,152.4 548.3 8.05 - 14.46 Dec. 31, 2012 1,817.7 278.9 8.36 - 14.60

(` Billion) Item Week Ended Jan. 13, 2012 Jan. 4, 2013 Jan. 11, 2013 1 2 3 1 Call Money 260.3 295.2 244.8 2 Notice/ Term Money 81.9 83.0 83.7 3 CBLO 544.7 824.9 806.8 4 Market Repo 460.3 650.4 768.3 5 Repo in Corporate Bond - - -

(` Billion) As on January 11, 2013 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 805.0 811.2 91-day 422.6 161.3 549.2 1,248.8 182-day 272.3 253.9 2.4 652.4 364-day 239.3 634.0 3.8 1,254.7 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2012-13 (Up to Jan. 11, 2013) 2011-12 (Up to Jan. 13, 2012) 2011-12 2012-13 (Up to Jan. 11, 2013) 2011-12 (Up to Jan. 13, 2012) 2011-12 1 2 3 4 5 6 1. Government of India 5,100.0 4,080.0 5,100.0 4,193.8 3,344.2 4,364.2 2. State Governments 1,312.3 1,113.2 1,586.3 1,157.9 964.2 1,366.4