(` Billion) Item 2012 2013 Variation Jun. 22 Jun. 14 Jun. 21 Week Year 1 2 3 4 5 1 Notes Issued 11,152.04 12,261.93 12,170.67 -91.26 1,018.63 1.1 Notes in Circulation 11,151.92 12,261.76 12,170.60 -91.16 1,018.67 1.2 Notes held in Banking Department 0.12 0.17 0.07 -0.10 -0.05 2 Deposits 2.1 Central Government 1.01 1.00 1.00 - - 2.2 Market Stabilisation Scheme - - - - - 2.3 State Governments 0.42 0.42 0.42 - - 2.4 Scheduled Commercial Banks 3,199.61 3,218.24 2,985.58 -

Item As on June 21, 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 17,018.4 287,845.7 264.1 -2,812.7 1,134.2 -4,200.5 584.2 -782.0 1.1 Foreign Currency Assets 15,338.1 258,432.7 262.6 -2,656.0 1,211.8 -1,293.2 761.1 2,649.6 1.2 Gold 1,290.0 22,836.0 - - -107.4 -2,856.0 -153.5 -2,749.0 1.3 SDRs 259.5 4,372.6 5.4 -28.3 24.1 45.0 10.4 1.9 1.4 Reserve Position in the IMF 130.8 2,204.4 -

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Jun 28, 2013 = ` 2,938.9 Billion 2013 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,219.1 3,219.1 2,921.5 2,962.3 2,861.8 3,019.5 2,985.7 Cash Balance as percent of average daily CRR 109.4 109.4 99.3 100.7 97.3 102.6 101.5

(` Billion) Item Outstanding as on Jun 14, 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 864.0 -42.3 -53.1 17.4 91.1 74.5 1.2 Borrowings from Banks 328.0 -33.2 3.6 -65.6 46.6 5.2 1.3 Other Demand and Time Liabilities 45.2 -49.2 3.9 -45.7 -40.1 -20.1 2 Liabilities to Others 2.1 Aggregate Deposits 69,506.4 -158.9 2,091.0 2,001.9 7,700.7 8,

(Per cent) Item/Week Ended 2012 2013 Jun. 22 May 24 May 31 Jun. 7 Jun. 14 Jun. 21 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 .. .. 4.81 .. 5.24 .. Credit-Deposit Ratio .. .. 77.22 .. 77.09 .. Incremental Credit-Deposit Ratio .. .. 54.97 .. 48.74 .. Investment-Deposit Ratio .. .. 29.96 .. 30.47 .. Incremental Investment-Deposit Ratio .. .. 37.43 .. 55.94 .. Rates P

(` Billion) Item Outstanding as on Variation over 2013 Fortnight Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Jun. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,444.9 85,930.0 -12.4 - 2,948.3 4.0 2,485.0 3.0 9,630.7 14.4 9,333.2 12.2 1 Components 1.1 Currency with the Public 11,445.3 11,928.5 161.9 1.4 677.4 6.6 483.1 4.2 1,289.4 13.4 1,024.6 9.4 1.2 Demand Deposits with Banks 7,420.9 7,250.1 -146.9 -2.0 -375.

(` Billion) Item Outstanding as on Variation over 2013 Week Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Jun. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,146.4 15,504.5 -319.3 -2.0 419.6 2.9 358.1 2.4 986.1 7.2 821.4 5.6 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,907.7 12,321.9 -91.2 -0.7 616.8 5.8 414.2 3.5 1,371.4 13.8 1,032.8 9.1 1.2 Bankers' Deposits with RBI 3,206.7 3,164.1 -22

(` 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 Jun. 17, 2013 713.40 0.05 - 59.80 - - 773.15 Jun. 18, 2013 668.45 1.05 - -1.70 - - 665.70 Jun. 19, 2013 603.40 3.05 - 4.25 - - 604.60 Jun. 20, 2013 717.40 0.15 - -64.80 - - 652.45 Jun. 21, 2013 682.95 2.70 - -0.20 - - 680.05

Item 2012 2013 Percentage Variation over Apr. May Apr. May Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 163.5 163.9 171.5 171.6 0.1 0.9 4.7 1.1 Primary Articles 215.6 215.0 228.0 229.3 0.6 2.8 6.7 1.2 Fuel and Power 178.8 178.9 194.6 192.0 -1.3 0.2 7.3 1.3 Manufactured Products 143.8 144.6 148.7 149.1 0.3 0.3 3.1 2 Consumer Price Index (2010=100) 117.1 118.2 128.1 129.2 0.9 1.3 9.3 2.1 Rural 117.9 119.1 128.7 129.8 0.9 1.2 9.0 2.2 Urban 116.1 1

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 May 3, 2013 3,797.6 105.9 8.05 - 9.90 May 17, 2013 3,729.9 109.4 7.94 - 8.42

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 May 15, 2013 1,755.8 294.8 7.70 - 12.77 May 31, 2013 1,732.5 274.8 7.70 - 13.30

(` Billion) Item Week Ended Jun. 22, 2012 Jun. 14, 2013 Jun. 21, 2013 1 2 3 1 Call Money 319.8 229.9 265.6 2 Notice/Term Money 80.4 80.5 83.7 3 CBLO 904.0 1,126.2 1,423.4 4 Market Repo 567.3 1,124.8 1,039.7 5 Repo in Corporate Bond 0.4 0.8 -

(` Billion) As on June 21, 2013 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day - - 696.9 714.5 91-day 448.8 246.4 645.3 1,439.7 182-day 225.9 241.8 - 642.0 364-day 324.9 524.0 2.9 1,301.1 CMB - - - -

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Jun. 21, 2013) 2012-13 (Up to Jun. 22, 2012) 2012-13 2013-14 (Up to Jun. 21, 2013) 2012-13 (Up to Jun. 22, 2012) 2012-13 1 2 3 4 5 6 1. Government of India 1,350.0 1,580.0 5,580.0 1,222.5 974.3 4,673.8 2. State Governments 307.9 278.2 1,772.8 159.0 238.4 1,466.5