(` Billion) Item 2012 2013 Variation Oct. 12 Oct. 4 Oct. 11 Week Year 1 2 3 4 5 1 Notes Issued 10,919.55 11,908.81 12,142.25 233.45 1,222.70 1.1 Notes in Circulation 10,919.39 11,908.70 12,142.14 233.44 1,222.75 1.2 Notes held in Banking Department 0.16 0.10 0.11 0.01 –0.05 2 Deposits 2.1 Central Government 1.01 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 2,963.63 3,120.76 3,122.79 2.0

Item As on October 11, 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 17,112.7 279,240.3 29.0 1,513.0 1,228.5 –12,805.9 1,572.9 –15,635.5 1.1 Foreign Currency Assets 15,341.3 250,851.9 31.5 1,527.3 1,215.0 –8,874.0 1,637.9 –9,174.7 1.2 Gold 1,366.4 21,765.4 – – –31.0 –3,926.6 –116.1 –6,367.5 1.3 SDRs 270.9 4,430.1 –1.7 –9.6 35.5 102.5 36.5 –17.8 1.4 Reserve Position in the IMF 134.1

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Oct. 18, 2013 = `3,033.3 Billion 2013 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,080.9 3,080.9 3,093.7 3,093.2 3,078.6 3,079.2 3,122.9 Cash Balance as percent of average daily CRR 101.6 101.6 102.0 102.0 101.5 101.5 103.0

(` Billion) Item Outstanding as on Oct. 4, 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 715.7 28.0 –68.1 –130.9 75.7 –58.8 1.2 Borrowings from Banks 280.4 22.2 –0.8 –113.2 37.4 –38.1 1.3 Other Demand and Time Liabilities 116.4 22.2 4.6 25.6 –33.8 50.4 2 Liabilities to Others 2.1 Aggregate Deposits 73,616.9 1,853.4 5,026.2 6,112.4 7,823.

(Per cent) Item/Week Ended 2012 2013 Oct. 12 Sep. 13 Sep. 20 Sep. 27 Oct. 4 Oct. 11 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.50 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 .. .. 5.07 .. 4.94 .. Credit-Deposit Ratio .. .. 78.27 .. 76.98 .. Incremental Credit-Deposit Ratio .. .. 83.76 .. 66.49 .. Investment-Deposit Ratio .. .. 29.52 .. 29.63 .. Incremental Investment-Deposit Ratio .. .. 26.30 .. 28.64 .. 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 Oct. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 89,748.7 1,794.4 2.0 5,636.7 7.7 5,928.5 7.1 9,461.2 13.6 10,463.7 13.2 1 Components 1.1 Currency with the Public 11,447.4 11,602.9 –69.1 –0.6 316.7 3.1 155.5 1.4 1,050.1 11.1 1,059.7 10.1 1.2 Demand Deposits with Banks 7,469.6 7,605.0 –232.0 –3.0

(` Billion) Item Outstanding as on Variation over 2013 Week Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Oct. 11 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 15,649.7 234.3 1.5 –42.3 –0.3 500.8 3.3 381.4 2.8 1,428.6 10.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,304.4 233.4 1.9 390.8 3.7 394.7 3.3 1,118.7 11.2 1,241.3 11.2 1.2 Bankers' Deposits with RBI 3,206.7 3,309.0 1

(` 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 Oct. 7, 2013 403.05 0.04 – 678.21 43.40 – – 1,124.62 Oct. 8, 2013 402.66 – – 621.50 –6.30 – 99.74 1,117.60 Oct. 9, 2013 404.98 0.01 – 689.15 –68.30 – – 1,025.82 Oct. 10, 2013 400.98 0.01 – 662.53 78.34 – – 1,141.84 Oct. 11, 2013 404.98 0.03 190.01 429.30 –33.14 – – 99

Item 2012 2013 Percentage Variation over Aug. Sep. Aug. Sep. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 167.3 168.8 177.5 179.7 1.2 5.6 6.5 1.1 Primary Articles 221.8 221.6 247.8 251.6 1.5 12.8 13.5 1.2 Fuel and Power 181.7 188.5 202.3 207.5 2.6 8.3 10.1 1.3 Manufactured Products 147.2 148.0 150.0 151.0 0.7 1.5 2.0 2 Consumer Price Index (2010=100) 122.9 124.0 134.6 136.2 1.2 6.8 9.8 2.1 Rural 124.3 125.6 135.4 137.8 1.8 7.4 9.7 2.2 Urban 121

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Aug. 23, 2013 3,110.6 87.8 9.64 - 11.70 Sep. 6, 2013 3,010.8 272.1 9.37 - 11.95

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Aug. 31, 2013 1,182.9 97.6 9.50 - 14.31 Sep. 15, 2013 1,081.9 170.3 8.17 - 13.80

(` Billion) Item Week Ended Oct. 12, 2012 Oct. 4, 2013 Oct. 11, 2013 1 2 3 1 Call Money 237.5 227.4 181.8 2 Notice/ Term Money 56.4 94.5 46.9 3 CBLO 931.6 967.6 1,087.1 4 Market Repo 762.2 1,051.5 991.4 5 Repo in Corporate Bond – – –

(` Billion) As on October 11, 2013 Major Holders Banks Primary Dealers State Govts. Total 1 2 3 4 14-day – – 478.2 484.6 91-day 313.3 245.6 642.5 1,526.3 182-day 202.7 239.9 9.8 621.0 364-day 250.2 582.7 6.9 1,320.1 CMB 244.6 66.1 – 519.9

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Oct. 11, 2013) 2012-13 (Up to Oct. 12, 2012) 2012-13 2013-14 (Up to Oct. 11, 2013) 2012-13 (Up to Oct. 12, 2012) 2012-13 1 2 3 4 5 6 1. Government of India 3,590.0 3,830.0 5,580.0 2,842.7 2,973.8 4,673.8 2. State Governments 870.3 824.8 1,772.8 554.5 720.9 1,466.5