(` Billion) Item 2012 2013 Variation Aug. 31 Aug. 23 Aug. 30 Week Year 1 2 3 4 5 1 Notes Issued 10,895.61 11,975.03 11,875.27 –99.76 979.65 1.1 Notes in Circulation 10,895.47 11,974.92 11,875.16 –99.76 979.69 1.2 Notes held in Banking Department 0.14 0.11 0.11 – –0.04 2 Deposits 2.1 Central Government 1.01 1.01 9.96 8.96 8.95 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,301.17 3,193.76 3,266.90 73.

Item As on August 30, 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 18,340.6 275,491.6 449.5 –2,230.6 2,456.4 –16,554.6 2,156.0 –14,970.0 1.1 Foreign Currency Assets 16,470.6 247,402.2 267.4 –3,080.3 2,344.3 –12,323.7 2,116.0 –10,217.9 1.2 Gold 1,446.3 21,724.1 178.4 977.1 48.9 –3,967.9 –15.8 –4,515.3 1.3 SDRs 291.2 4,374.9 7.2 –14.9 55.8 47.3 46.4 –17.8 1.4 Reserve Position in the

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Sep. 6, 2013 = `3,003.3 Billion 2013 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,226.6 3,226.6 3,214.1 3,172.1 3,182.9 3,201.7 3,267.0 Cash Balance as percent of average daily CRR 107.4 107.4 107.0 105.6 106.0 106.6 108.8

(` Billion) Item Outstanding as on Aug 23, 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 673.3 –4.9 –82.6 –173.2 43.2 –86.6 1.2 Borrowings from Banks 313.0 –32.9 7.3 –80.6 89.2 –13.5 1.3 Other Demand and Time Liabilities 66.2 –0.7 24.6 –24.7 –13.7 –19.9 2 Liabilities to Others 2.1 Aggregate Deposits 71,130.3 93.3 3,860.8 3,625.7 7,816.9

(Per cent) Item/Week Ended 2012 2013 Aug. 31 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 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 23.00 23.00 23.00 23.00 23.00 23.00 Cash-Deposit Ratio .. .. 5.09 .. 5.11 .. Credit-Deposit Ratio .. .. 77.55 .. 77.74 .. Incremental Credit-Deposit Ratio .. .. 70.38 .. 74.20 .. Investment-Deposit Ratio .. .. 30.25 .. 30.32 .. Incremental Investment-Deposit Ratio .. .. 40.49 .. 41.44 .. Rates

(` Billion) Item Outstanding as on Variation over 2013 Fortnight Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Aug. 23 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 87,742.2 45.2 0.1 4,530.0 6.2 3,922.0 4.7 9,657.1 14.1 9,563.8 12.2 1 Components 1.1 Currency with the Public 11,447.4 11,635.8 –80.0 –0.7 431.4 4.2 188.4 1.6 1,233.8 13.1 978.0 9.2 1.2 Demand Deposits with Banks 7,469.6 7,383.5 89.1 1.2 –218.8 –

(` 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. 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 15,580.2 –25.5 –0.2 281.6 2.0 431.3 2.8 781.7 5.7 1,035.1 7.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,032.3 –99.8 –0.8 365.3 3.4 122.6 1.0 1,173.0 11.9 994.7 9.0 1.2 Bankers' Deposits with RBI 3,206.7 3,453.6 73.7

(` 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. 26, 2013 397.79 0.10 538.47 47.90 – 62.32 1,046.38 Aug. 27, 2013 397.97 2.56 564.35 –1.84 – – 957.92 Aug. 28, 2013 390.74 0.18 695.85 –0.50 – – 1,085.91 Aug. 29, 2013 399.84 2.64 659.68 –0.28 – – 1,056.60 Aug. 30, 2013 399.84 0.60 719.97 –27.91 – – 1,091.30

Item 2012 2013 Percentage Variation over Jun. Jul. Jun. Jul. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 164.7 165.8 172.7 175.4 1.6 3.1 5.8 1.1 Primary Articles 215.0 219.1 232.5 238.8 2.7 7.0 9.0 1.2 Fuel and Power 181.1 179.5 194.0 199.8 3.0 4.3 11.3 1.3 Manufactured Products 145.3 146.1 149.3 150.2 0.6 1.0 2.8 2 Consumer Price Index (2010=100) 119.6 121.4 131.4 133.1 1.3 4.4 9.6 2.1 Rural 120.5 122.6 132.1 133.8 1.3 4.3 9.1 2.2 Urban 118.5

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Aug. 9, 2013 3,224.5 44.3 9.41 - 11.20 Aug. 23, 2013 3,110.6 877.7 9.64 - 11.70

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2013 1,495.8 66.0 7.43 - 12.36 Aug. 15, 2013 1,363.4 83.9 7.82 - 12.84

(` Billion) Item Week Ended Aug. 31, 2012 Aug. 23, 2013 Aug. 30, 2013 1 2 3 1 Call Money 186.0 188.0 209.5 2 Notice/ Term Money 53.6 71.0 59.1 3 CBLO 977.6 1,350.8 1,481.4 4 Market Repo 636.9 1,159.0 846.3 5 Repo in Corporate Bond – – –

(` Billion) As on August 30, 2013 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 514.8 521.5 91-day 371.3 291.6 690.4 1,594.6 182-day 253.9 243.7 4.0 605.2 364-day 326.2 570.1 6.9 1,310.0 CMB 192.3 212.9 – 690.0

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Aug. 30, 2013) 2012-13 (Up to Aug. 31, 2012) 2012-13 2013-14 (Up to Aug. 30, 2013) 2012-13 (Up to Aug. 31, 2012) 2012-13 1 2 3 4 5 6 1. Government of India 2,870.0 3,090.0 5,580.0 2,622.7 2,343.8 4,673.8 2. State Governments 604.0 571.2 1,772.8 299.7 467.3 1,466.5