(` Billion) Item 2013 2014 Variation Aug. 30 Aug. 22 Aug. 29 Week Year 1 2 3 4 5 1 Notes Issued 11,875.27 13,320.35 13,206.76 –113.59 1,331.49 1.1 Notes in Circulation 11,875.16 13,320.22 13,206.64 –113.58 1,331.48 1.2 Notes held in Banking Department 0.11 0.13 0.12 – 0.02 2 Deposits 2.1 Central Government 9.96 243.91 47.82 –196.08 37.86 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 2.18 1.76 1.76 2.4 Scheduled Commercial Banks 3,266.90 3,2

Item As on August 29, 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 19,327.7 318,640.3 13.8 60.5 1,043.9 14,417.1 987.1 43,148.7 1.1 Foreign Currency Assets 17,684.8 291,393.2 14.4 75.0 1,075.7 15,033.9 1,214.2 43,991.0 1.2 Gold 1,275.6 21,173.8 – – –20.6 –393.0 –170.7 –550.3 1.3 SDRs 265.3 4,386.0 –0.4 –10.5 –3.0 –77.6 –25.9 11.1 1.4 Reserve Position in the IMF 102.0 1,687.3 –0.2 –4.0

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Sep. 5, 2014 = `3,286.8 Billion 2014 Aug. 23 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 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,334.2 3,334.2 3,296.6 3,293.8 3,264.5 3,556.9 3,595.5 Cash Balance as percent of average daily CRR 101.4 101.4 100.3 100.2 99.3 108.2 109.4

(` Billion) Item Outstanding as on Aug. 22, 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 998.1 47.1 –173.7 220.9 –87.1 325.3 1.2 Borrowings from Banks 282.4 26.6 –72.7 –67.3 –5.6 –38.5 1.3 Other Demand and Time Liabilities 71.5 17.3 –26.1 –63.5 –21.2 6.7 2 Liabilities to Others 2.1 Aggregate Deposits 80,488.3 –91.1 3,362.6 3,432.7 7,915

(Per cent) Item/Week Ended 2013 2014 Aug. 30 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 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 22.50 22.50 22.00 22.00 22.00 Cash-Deposit Ratio .. .. 4.64 .. 4.71 .. Credit-Deposit Ratio .. .. 76.06 .. 76.00 .. Incremental Credit-Deposit Ratio .. .. 38.21 .. 35.95 .. Investment-Deposit Ratio .. .. 29.39 .. 29.40 .. Incremental Investment-Deposit Ratio .. .. 44.19 .. 44.73 .. 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 Aug. 22 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 94,973.3 99,035.6 –170.3 –0.2 3,718.5 4.4 4,062.3 4.3 9,438.3 12.1 11,418.8 13.0 1 Components 1.1 Currency with the Public 12,483.4 12,917.3 –86.6 –0.7 221.7 1.9 433.9 3.5 974.4 9.1 1,285.0 11.0 1.2 Demand Deposits with Banks 8,043.9 8,202.1 59.9 0.7 –183

(` Billion) Item Outstanding as on Variation over 2014 Week Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 Aug. 29 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,327.4 17,295.3 203.5 1.2 397.0 2.6 –32.0 –0.2 1,000.8 6.9 1,749.5 11.3 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,010.7 13,383.6 –113.6 –0.8 127.7 1.1 372.9 2.9 999.8 9.1 1,346.1 11.2 1.2 Bankers' Deposits with RBI 4,297.0 3,810.9

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/Overnight Variable Rate Repo Term Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Aug. 25, 2014 173.22 33.23 – – 2.26 19.19 – – 161.44 Aug. 26, 2014 161.60 126.44 – – 0.01 –10.14 – – 25.03 Aug. 27, 2014 81.18 98.37 – – – –14.00 – – –31.19 Aug. 28, 2014 94.64 43.58 – – 10.85 59.40 – – 121.31

Item 2013 2014 Percentage Variation over Jun. Jul. Jun. Jul. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2010=100) 131.4 133.1 141.2 143.7 1.8 4.1 8.0 1.1 Rural 132.1 133.8 142.5 145.1 1.8 3.9 8.4 1.2 Urban 130.5 132.1 139.4 141.9 1.8 4.3 7.4 2 Consumer Price Index for Industrial Workers (2001=100) 231.0 235.0 246.0 252.0 2.4 5.4 7.2 3 Wholesale Price Index (2004-05=100) 173.2 175.5 182.6 184.6 1.1 2.4 5.2 3.1 Primary Articles 233.9 240.3 249.9 256.6 2.7 7.

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jul. 25, 2014 3,032.5 84.8 8.38 - 9.41 Aug. 8, 2014 3,134.0 307.4 8.50 - 9.48

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2014 2,015.0 397.4 8.12 - 11.77 Aug. 15, 2014 2,184.6 474.7 7.36 - 11.96

(` Billion) Item Week Ended Aug. 30, 2013 Aug. 22, 2014 Aug. 29, 2014 1 2 3 1 Call Money 209.5 153.9 145.8 2 Notice/ Term Money 59.1 68.6 66.1 3 CBLO 1,481.4 1,153.2 1,279.8 4 Market Repo 846.3 1,125.6 837.0 5 Repo in Corporate Bond – – –

(` Billion) As on August 29, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 784.5 790.1 91-day 294.9 377.8 611.2 1,794.5 182-day 212.0 328.7 74.5 784.7 364-day 477.3 533.3 12.0 1,425.9 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to Aug. 29, 2014) 2013-14 (Up to Aug. 30, 2013) 2013-14 2014-15 (Up to Aug. 29, 2014) 2013-14 (Up to Aug. 30, 2013) 2013-14 1 2 3 4 5 6 1. Government of India 3,040.0 2,870.0 5,635.0 2,288.9 2,622.6 4,684.9 2. State Governments 728.8 604.0 1,966.6 560.2 299.7 1,645.9