(` Billion) Item 2013 2014 Variation Apr. 26 Apr. 18 Apr. 25 Week Year 1 2 3 4 5 1 Notes Issued 12,106.86 13,276.24 13,246.94 –29.29 1,140.08 1.1 Notes in Circulation 12,106.71 13,276.11 13,246.84 –29.27 1,140.13 1.2 Notes held in Banking Department 0.15 0.13 0.11 –0.02 –0.05 2 Deposits 2.1 Central Government 103.05 1.00 1.00 – –102.05 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.83 0.42 –0.40 – 2.4 Scheduled Commercial Banks 3,113.32 3,266.2

Item As on April 25, 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 18,918.9 309,913.0 242.4 499.8 635.1 5,689.8 2,825.4 13,542.4 1.1 Foreign Currency Assets 17,236.6 282,029.4 237.3 493.2 627.5 5,670.1 2,901.6 18,001.6 1.2 Gold 1,296.2 21,566.8 – – – – –101.2 –4,125.2 1.3 SDRs 273.7 4,477.5 3.6 4.6 5.4 13.9 37.9 135.3 1.4 Reserve Position in the IMF 112.4 1,839.3 1.5 2.0 2.2 5.8 –1

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending May 2, 2014 = ` 3,266.2 Billion 2014 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,312.3 3,312.3 3,253.5 3,278.7 3,419.5 3,436.3 3,321.3 Cash Balance as percent of average daily CRR 101.4 101.4 99.6 100.4 104.7 105.2 101.7

(` Billion) Item Outstanding as on Apr. 18, 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 820.6 –31.0 35.4 43.4 69.6 –61.3 1.2 Borrowings from Banks 428.7 57.8 –39.3 76.2 –81.4 74.4 1.3 Other Demand and Time Liabilities 64.9 –35.2 –47.6 –69.9 –21.9 21.6 2 Liabilities to Others 2.1 Aggregate Deposits 78,699.7 –611.4 746.2 1,305.8 7,881.7

(Per cent) Item/Week Ended 2013 2014 Apr. 26 Mar. 28 Apr. 4 Apr. 11 Apr. 18 Apr. 25 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 .. .. 4.69 .. 4.75 .. Credit-Deposit Ratio .. .. 76.75 .. 76.70 .. Incremental Credit-Deposit Ratio .. .. 38.49 .. 17.61 .. Investment-Deposit Ratio .. .. 28.64 .. 28.88 .. Incremental Investment-Deposit Ratio .. .. 26.04 .. 39.05 .. Rates

(` 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. 18 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 95,066.4 96,833.7 –245.1 –0.3 1,100.5 1.3 1,767.3 1.9 9,700.5 12.9 11,815.9 13.9 1 Components 1.1 Currency with the Public 12,482.9 12,913.6 369.8 2.9 390.5 3.4 430.7 3.5 1,153.1 10.8 1,112.0 9.4 1.2 Demand Deposits with Banks 8,062.8 8,122.0 –416.5 –4.9

(` 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. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,325.1 16,970.2 29.8 0.2 426.7 2.8 –354.9 –2.0 1,077.4 7.4 1,394.6 9.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,009.0 13,418.5 –29.3 –0.2 351.9 3.0 409.5 3.1 1,198.0 10.8 1,156.8 9.4 1.2 Bankers' Deposits with RBI 4,297.0 3,529.8

(` 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. 21, 2014 189.68 2.89 – 42.80 91.90 – – 321.49 Apr. 22, 2014 211.27 42.33 – 3.40 65.50 – – 237.84 Apr. 23, 2014 212.96 38.61 – 0.15 22.49 – – 196.99 Apr. 25, 2014 210.09 71.90 – 25.90 –24.00 – – 140.09

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. 21, 2014 3,758.0 908.5 8.94 - 10.35 Apr. 4, 2014 3,981.0 761.3 8.49 - 10.25

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Mar. 31, 2014 1,066.1 250.4 8.64 - 12.61 Apr. 15, 2014 1,421.3 436.9 8.44 - 12.00

(` Billion) Item Week Ended Apr. 26, 2013 Apr. 18, 2014 Apr. 25, 2014 1 2 3 1 Call Money 225.7 185.6 215.1 2 Notice/ Term Money 91.4 124.8 92.9 3 CBLO 1,136.5 884.1 989.1 4 Market Repo 1060.6 1360.0 1000.5 5 Repo in Corporate Bond – – –

(` Billion) As on April 25, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 738.4 746.9 91-day 346.4 368.3 416.9 1,489.9 182-day 259.8 258.1 74.1 764.1 364-day 409.7 538.9 6.9 1,388.0 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to Apr. 25, 2014) 2013-14 (Up to Apr. 26, 2013) 2013-14 2014-15 (Up to Apr. 25, 2014) 2013-14 (Up to Apr. 26, 2013) 2013-14 1 2 3 4 5 6 1. Government of India 520.0 450.0 5,635.0 112.5 450.0 4,684.9 2. State Governments 143.0 81.6 1,966.6 68.0 81.6 1,645.9