(` Billion) Item 2012 2013 Variation Dec. 21 Dec. 13 Dec. 20 Week Year 1 2 3 4 5 1 Notes Issued 11,338.35 12,615.47 12,578.19 –37.28 1,239.84 1.1 Notes in Circulation 11,338.24 12,615.33 12,578.06 –37.27 1,239.82 1.2 Notes held in Banking Department 0.11 0.14 0.13 –0.01 0.02 2 Deposits 2.1 Central Government 900.45 1.00 438.75 437.74 –461.71 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,026.74 3,437

Item As on December 20, 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 18,395.9 295,503.6 31.0 –12.6 2,511.7 3,457.4 2,076.3 –1,035.2 1.1 Foreign Currency Assets 16,710.1 268,469.7 25.1 –94.7 2,583.8 8,743.8 2,280.3 6,519.9 1.2 Gold 1,285.5 20,603.1 – – –111.9 –5,088.9 –230.5 –7,200.0 1.3 SDRs 275.8 4,431.5 –0.1 –9.1 40.4 103.9 30.6 –20.5 1.4 Reserve Position in the IMF 124.5 1,999.3 6.0 91

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Dec. 27, 2013 =` 3,093.1 Billion 2013 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,237.5 3,237.5 3,159.4 3,178.5 3,137.1 3,104.7 3,133.1 Cash Balance as percent of average daily CRR 104.7 104.7 102.1 102.8 101.4 100.4 101.3

(` Billion) Item Outstanding as on Dec 13, 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 756.3 30.4 –46.6 –90.2 76.2 –39.7 1.2 Borrowings from Banks 269.1 –9.5 –109.1 –124.4 –95.1 59.0 1.3 Other Demand and Time Liabilities 61.9 –48.5 5.9 –29.0 –32.9 –5.5 2 Liabilities to Others 2.1 Aggregate Deposits 75,242.2 462.9 5,219.2 7,737.6 7,547.

(Per cent) Item/Week Ended 2012 2013 Dec. 21 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.25 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 .. .. 5.02 .. 5.16 .. Credit-Deposit Ratio .. .. 75.76 .. 75.77 .. Incremental Credit-Deposit Ratio .. .. 55.61 .. 56.98 .. Investment-Deposit Ratio .. .. 29.79 .. 29.71 .. Incremental Investment-Deposit Ratio .. .. 30.44 .. 29.60 .. 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 Dec. 13 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 92,063.8 602.9 0.7 6,323.1 8.6 8,243.5 9.8 9,263.4 13.1 12,092.3 15.1 1 Components 1.1 Currency with the Public 11,447.4 12,279.9 194.7 1.6 807.3 7.9 832.5 7.3 1,151.9 11.7 1,246.1 11.3 1.2 Demand Deposits with Banks 7,469.6 7,729.0 240.1 3.2 –17

(` Billion) Item Outstanding as on Variation over 2013 Week Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Dec. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 16,086.8 –339.9 –2.1 440.1 3.1 937.9 6.2 133.3 0.9 1,383.3 9.4 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,740.3 –37.3 –0.3 813.2 7.6 830.6 7.0 1,227.4 12.0 1,254.9 10.9 1.2 Bankers' Deposits with RBI 3,206.7 3,322.5

(` 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 Dec. 16, 2013 384.50 8.03 – 4.15 194.90 – – 575.52 Dec. 17, 2013 374.22 11.05 – 32.85 51.34 – – 447.36 Dec. 18, 2013 382.20 – – 243.10 12.15 – – 637.45 Dec. 19, 2013 403.99 3.07 – 172.25 14.27 – – 587.44 Dec. 20, 2013 411.27 0.12 – 246.45 –96.70 – – 560.90

Item 2012 2013 Percentage Variation over Oct. Nov. Oct. Nov. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 168.5 168.8 180.3 181.5 0.7 6.7 7.5 1.1 Primary Articles 219.4 221.1 251.6 256.3 1.9 14.9 15.9 1.2 Fuel and Power 189.8 188.7 209.4 209.6 0.1 9.4 11.1 1.3 Manufactured Products 147.9 148.0 151.6 151.9 0.2 2.2 2.6 2 Consumer Price Index (2010=100) 124.9 125.4 137.6 139.5 1.4 9.4 11.2 2.1 Rural 126.6 126.9 139.5 141.8 1.6 10.5 11.7 2.2 Urban

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Nov. 15, 2013 3,179.7 96.0 8.67 - 9.50 Nov. 29, 2013 3,197.9 418.0 8.72 - 9.60

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Nov. 15, 2013 1,752.2 319.1 8.44 -12.75 Nov. 30, 2013 1,875.4 433.0 8.05 -12.70

(` Billion) Item Week Ended Dec. 21, 2012 Dec. 13, 2013 Dec. 20, 2013 1 2 3 1 Call Money 220.9 186.0 231.5 2 Notice/ Term Money 85.8 68.9 89.4 3 CBLO 678.9 1,091.5 1,057.0 4 Market Repo 490.2 912.6 700.6 5 Repo in Corporate Bond 0.5 – –

(` Billion) As on December 20, 2013 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 744.9 754.0 91-day 335.7 192.6 693.1 1,550.3 182-day 222.2 242.9 9.8 670.1 364-day 303.7 629.3 8.6 1,358.1 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Dec. 20, 2013) 2012-13 (Up to Dec. 21, 2012) 2012-13 2013-14 (Up to Dec. 20, 2013) 2012-13 (Up to Dec. 21, 2012) 2012-13 1 2 3 4 5 6 1. Government of India 4,790.0 4,860.0 5,580.0 4,042.7 3,953.8 4,673.8 2. State Governments 1,338.5 1,251.2 1,772.8 1,022.7 1,130.3 1,466.5