(` Billion) Item 2012 2013 Variation Jun. 15 Jun. 7 Jun. 14 Week Year 1 2 3 4 5 1 Notes Issued 11,216.24 12,228.10 12,261.93 33.82 1,045.69 1.1 Notes in Circulation 11,216.08 12,228.01 12,261.76 33.75 1,045.68 1.2 Notes held in Banking Department 0.15 0.10 0.17 0.07 0.01 2 Deposits 2.1 Central Government 1.00 1.01 1.00 -0.01 - 2.2 Market Stabilisation Scheme - - - - - 2.3 State Governments 0.42 0.42 0.42 - - 2.4 Scheduled Commercial Banks 3,147.64 2,870.00 3,218.24 34

Item As on June 14, 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 16,754.3 290,658.4 322.6 982.3 870.1 -1,387.8 600.7 1,262.3 1.1 Foreign Currency Assets 15,075.5 261,088.7 314.8 962.5 949.2 1,362.8 771.5 4,561.8 1.2 Gold 1,290.0 22,836.0 - - -107.4 -2,856.0 -153.5 -2,749.0 1.3 SDRs 254.1 4,400.9 5.1 13.0 18.7 73.3 9.6 15.4 1.4 Reserve Position in the IMF 134.7 2,332.8 2.7 6.8 9.6 32.1

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Jun 14, 2013 = ` 2,892.7 Billion 2013 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,086.4 3,086.4 2,901.8 2,907.9 2,828.9 2,811.4 2,870.1 2,830.2 2,830.2 2,944.8 2,998.1 2,915.2 2,779.0 3,218.4 Cash Balance as percent of average daily CRR 106.7 106.7 100.3 10

(` Billion) Item Outstanding as on May 31, 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 906.3 51.9 -59.6 59.8 74.6 123.4 1.2 Borrowings from Banks 361.2 49.3 -32.4 -32.4 -8.0 74.4 1.3 Other Demand and Time Liabilities 94.4 48.4 8.1 3.5 -30.3 24.9 2 Liabilities to Others 2.1 Aggregate Deposits 69,665.3 922.3 2,337.6 2,160.8 7,794.5 8,236

(Per cent) Item/Week Ended 2012 2013 Jun. 15 May 17 May 24 May 31 Jun. 7 Jun. 14 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 24.00 23.00 23.00 23.00 23.00 23.00 Cash-Deposit Ratio 5.78 5.22 .. 4.81 .. .. Credit-Deposit Ratio 77.06 77.54 .. 77.22 .. .. Incremental Credit-Deposit Ratio 49.08 56.46 .. 54.97 .. .. Investment-Deposit Ratio 30.18 29.78 .. 29.96 .. .. Incremental Investment-Deposit Ratio 52.02 33.42 .. 37.43

(` Billion) Item Outstanding as on Variation over 2013 Fortnight Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 May 31 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,444.9 85,942.4 743.9 0.9 3,024.3 4.1 2,497.5 3.0 9,566.4 14.3 9,269.7 12.1 1 Components 1.1 Currency with the Public 11,445.3 11,766.5 -202.3 -1.7 515.1 5.0 321.2 2.8 1,159.7 12.1 1,024.9 9.5 1.2 Demand Deposits with Banks 7,420.9 7,397.0 299.5 4.2 -310

(` Billion) Item Outstanding as on Variation over 2013 Week Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Jun. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,146.4 15,823.7 372.0 2.4 428.6 3.0 677.4 4.5 1,120.0 8.3 1,131.7 7.7 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,907.7 12,413.1 33.8 0.3 680.9 6.4 505.4 4.2 1,344.4 13.4 1,059.9 9.3 1.2 Bankers' Deposits with RBI 3,206.7 3,391.9 344

(` 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 Jun. 10, 2013 775.90 0.20 - -33.30 - 68.06 810.47 Jun. 11, 2013 755.45 4.60 - -47.70 - - 703.15 Jun. 12, 2013 536.20 0.80 - -0.50 - - 534.90 Jun. 13, 2013 449.85 0.95 - -22.43 - - 426.47 Jun. 14, 2013 753.25 5.60 - -9.70 - - 737.95

Item 2012 2013 Percentage Variation over Apr. May Apr. May Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 163.5 163.9 171.5 171.6 0.1 0.9 4.7 1.1 Primary Articles 215.6 215.0 228.0 229.3 0.6 2.8 6.7 1.2 Fuel and Power 178.8 178.9 194.6 192.0 -1.3 0.2 7.3 1.3 Manufactured Products 143.8 144.6 148.7 149.1 0.3 0.3 3.1 2 Consumer Price Index (2010=100) 117.1 118.2 128.1 129.2 0.9 1.3 9.3 2.1 Rural 117.9 119.1 128.7 129.8 0.9 1.2 9.0 2.2 Urban 116.1 1

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 May 3, 2013 3,797.6 105.9 8.05 - 9.90 May 17, 2013 3,729.9 109.4 7.94 - 8.42

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Apr. 15, 2013 1,503.6 509.8 7.80 - 13.25 Apr. 30, 2013 1,574.9 277.2 7.85 - 13.30

(` Billion) Item Week Ended Jun. 15, 2012 Jun. 7, 2013 Jun. 14, 2013 1 2 3 1 Call Money 206.1 217.1 229.9 2 Notice/Term Money 71.4 69.1 80.5 3 CBLO 684.9 1,255.4 1,126.2 4 Market Repo 907.7 776.5 1,124.8 5 Repo in Corporate Bond - 0.4 0.8

(` Billion) As on June 14, 2013 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day - - 672.7 684.0 91-day 403.8 273.3 545.5 1,351.0 182-day 218.7 225.0 - 642.0 364-day 321.7 523.9 2.9 1,301.1 CMB - - - -

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Jun. 14, 2013) 2012-13 (Up to Jun. 15, 2012) 2012-13 2013-14 (Up to Jun. 14, 2013) 2012-13 (Up to Jun. 15, 2012) 2012-13 1 2 3 4 5 6 1. Government of India 1,350.0 1,580.0 5,580.0 1,222.5 974.3 4,673.8 2. State Governments 229.4 232.2 1,772.8 80.5 192.4 1,466.5