(` Billion) Item 2012 2013 Variation Sep. 7 Aug. 30 Sep. 6 Week Year 1 2 3 4 5 1 Notes Issued 10,963.83 11,875.27 11,964.48 89.21 1,000.65 1.1 Notes in Circulation 10,963.71 11,875.16 11,964.38 89.22 1,000.67 1.2 Notes held in Banking Department 0.12 0.11 0.10 –0.01 –0.02 2 Deposits 2.1 Central Government 1.01 9.96 1.01 –8.95 – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,170.94 3,266.90 3,305.11 3

Item As on September 6, 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 18,139.6 274,806.5 –201.0 –685.1 2,255.4 –17,239.7 1,919.5 –17,233.7 1.1 Foreign Currency Assets 16,275.3 246,745.7 –195.3 –656.5 2,149.0 –12,980.2 1,885.0 –12,432.7 1.2 Gold 1,446.3 21,724.1 – – 48.9 –3,967.9 –15.8 –4,515.3 1.3 SDRs 287.3 4,355.3 –3.9 –19.6 51.9 27.7 42.7 –50.9 1.4 Reserve Position in the IMF 13

(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 3,318.4 3,318.4 3,197.4 3,192.9 3,177.4 3,168.9 3,305.2 Cash Balance as percent of average daily CRR 107.4 107.4 107.0

(` 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 Sep. 7 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sep. 6 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 5.63 5.09 .. 5.11 .. .. Credit-Deposit Ratio 75.07 77.55 .. 77.74 .. .. Incremental Credit-Deposit Ratio 33.02 70.38 .. 74.20 .. .. Investment-Deposit Ratio 31.29 30.25 .. 30.32 .. .. Incremental Investment-Deposit Ratio 57.87 40.49 .. 41.44

(` Billion) Item Outstanding as on 2013 Variation over 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 2013 Variation over Week Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Sep. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 15,699.7 119.5 0.8 210.0 1.5 550.8 3.6 726.0 5.3 1,226.3 8.5 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,121.6 89.2 0.7 433.6 4.1 211.8 1.8 1,190.9 12.0 1,015.7 9.1 1.2 Bankers' Deposits with RBI 3,206.7 3,493.5 39.9 1

(` 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 Sep. 2, 2013 399.34 1.04 507.85 28.20 - 62.30 996.65 Sep. 3, 2013 393.39 1.05 136.25 -0.45 - - 528.14 Sep. 4, 2013 399.65 0.85 209.31 -0.30 - - 607.81 Sep. 5, 2013 399.15 0.09 245.31 -4.80 - - 639.57 Sep. 6, 2013 389.12 0.15 552.77 -93.10 - - 848.64

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 87.8 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 Sep. 7, 2012 Aug. 30, 2013 Sep. 6, 2013 1 2 3 1 Call Money 184.6 209.5 187.9 2 Notice/ Term Money 68.8 59.1 70.1 3 CBLO 1,145.9 1,481.4 1,442.5 4 Market Repo 1,019.5 846.3 1,159.7 5 Repo in Corporate Bond 0.2 - -

(` Billion) As on September 6, 2013 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day - - 419.6 424.1 91-day 313.5 276.6 740.4 1,644.8 182-day 231.2 186.7 4.0 605.2 364-day 278.0 546.3 6.9 1,310.0 CMB 257.6 268.5 - 990.0

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Sep. 6, 2013) 2012-13 (Up to Sep. 7, 2012) 2012-13 2013-14 (Up to Sep. 6, 2013) 2012-13 (Up to Sep. 7, 2012) 2012-13 1 2 3 4 5 6 1. Government of India 3,040.0 3,240.0 5,580.0 2,332.7 2,493.8 4,673.8 2. State Governments 604.0 647.7 1,772.8 299.7 543.7 1,466.5