(` Billion) Item 2013 2014 Variation Feb. 8 Jan. 31 Feb. 7 Week Year 1 2 3 4 5 1 Notes Issued 11,549.18 12,546.53 12,707.68 161.14 1,158.50 1.1 Notes in Circulation 11,549.01 12,546.41 12,707.58 161.17 1,158.57 1.2 Notes held in Banking Department 0.17 0.12 0.10 –0.02 –0.06 2 Deposits 2.1 Central Government 391.04 320.59 254.54 –66.05 –136.50 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.43 0.42 0.42 – – 2.4 Scheduled Commercial Banks 2,840.52 3,18

Item As on February 7, 2014 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 18,220.0 292,330.4 34.9 1,260.1 2,335.8 284.2 2,449.0 –2,212.2 1.1 Foreign Currency Assets 16,565.5 265,832.2 36.1 1,262.9 2,439.2 6,106.3 2,595.6 5,051.9 1.2 Gold 1,254.3 20,075.7 – – –143.1 –5,616.3 –183.2 –6,899.2 1.3 SDRs 276.0 4,428.7 –0.8 –1.3 40.6 101.1 38.9 3.1 1.4 Reserve Position in the IMF 124.2 1,993.8

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Feb. 7, 2014 = `3,110.4 Billion 2014 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,225.6 3,225.6 3,162.3 3,191.6 3,147.2 3,143.7 3,189.7 3,232.2 3,232.2 3,181.5 3,105.1 3,088.3 3,147.8 3,152.0 Cash Balance as percent of average daily CRR 103.7 103.7 101.7 1

(` Billion) Item Outstanding as on Jan 24, 2014 Variation over Fortnight Financial year so far Year-on-Year 2012-13 2013-14 2013 2014 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 712.0 –5.4 –57.1 –134.5 45.8 –73.5 1.2 Borrowings from Banks 354.5 54.0 7.6 –39.1 –7.8 27.6 1.3 Other Demand and Time Liabilities 71.7 –20.0 22.1 –19.1 –18.3 –11.8 2 Liabilities to Others 2.1 Aggregate Deposits 75,525.8 35.4 6,197.2 8,021.3 7,568.5 1

(Per cent) Item/Week Ended 2013 2014 Feb. 8 Jan. 10 Jan. 17 Jan. 24 Jan. 31 Feb. 7 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 4.94 4.82 .. 4.88 .. .. Credit-Deposit Ratio 77.61 76.70 .. 76.70 .. .. Incremental Credit-Deposit Ratio 73.78 66.30 .. 66.37 .. .. Investment-Deposit Ratio 30.40 29.57 .. 29.37 .. .. Incremental Investment-Deposit Ratio 39.23 28.32 .. 26.4

(` Billion) Item Outstanding as on Variation over 2013 2014 Fortnight Financial Year so far Year-on-Year 2012-13 2013-14 2013 2014 Mar. 31 Jan. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 92,936.2 88.5 0.1 7,509.6 10.2 9,116.0 10.9 9,309.6 13.0 11,778.3 14.5 1 Components 1.1 Currency with the Public 11,447.4 12,271.3 7.5 0.1 862.9 8.4 823.9 7.2 1,135.2 11.4 1,181.9 10.7 1.2 Demand Deposits with Banks 7,469.6 7,834.1 247.7 3.3

(` Billion) Item Outstanding as on Variation over 2013 2014 Week Financial Year so far Year-on-Year 2012-13 2013-14 2013 2014 Mar. 31 Feb. 7 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 16,232.0 123.9 0.8 462.6 3.2 1,083.1 7.1 704.3 5.0 1,505.9 10.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,873.1 161.2 1.3 1,026.6 9.6 963.4 8.1 1,151.8 10.9 1,174.2 10.0 1.2 Bankers' Deposits with RBI 3,206.7 3,

(` 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 Feb. 3, 2014 315.65 36.36 – 16.15 –12.25 – – 283.19 Feb. 4, 2014 292.59 40.69 – 3.95 –68.10 – – 187.75 Feb. 5, 2014 209.47 10.38 – 7.75 12.30 – – 219.14 Feb. 6, 2014 275.57 41.95 – 1.00 101.62 – – 336.24 Feb. 7, 2014 349.74 14.10 390.01 116.38 –18.42 – – 823.61

2012 2013 Percentage Variation over Nov. Dec. Nov. Dec. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 168.8 168.8 181.5 179.2 – 1.3 5.3 6.2 1.1 Primary Articles 221.1 219.9 256.3 243.6 – 5.0 9.2 10.8 1.2 Fuel and Power 188.7 190.4 209.6 211.3 0.8 10.3 11.0 1.3 Manufactured Products 148.0 148.0 151.9 151.9 0.0 2.2 2.6 2 Consumer Price Index (2010=100) 125.4 125.6 139.4 138.0 – 1.0 8.2 9.9 2.1 Rural 126.9 126.8 141.7 140.1 – 1.1 9.2 10.5 2.2 Urban

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jan. 10, 2014 3,326.8 216.9 8.38 - 9.35 Jan. 24, 2014 3,328.8 338.8 8.40 - 9.72

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jan. 15, 2014 1,721.0 392.1 8.33 - 12.52 Jan. 31, 2014 1,641.7 290.7 7.99 - 12.50

(` Billion) Item Week Ended Feb. 8, 2013 Jan. 31, 2014 Feb. 7, 2014 1 2 3 1 Call Money 234.4 218.8 188.0 2 Notice/ Term Money 79.2 69.5 54.3 3 CBLO 939.0 1,117.9 988.9 4 Market Repo 944.7 745.8 994.0 5 Repo in Corporate Bond – – 0.1

(` Billion) As on February 7, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 687.0 693.1 91-day 194.8 247.6 703.9 1,458.8 182-day 227.8 249.5 10.8 659.6 364-day 290.6 548.4 7.0 1,337.9 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Feb. 7, 2014) 2012-13 (Up to Feb. 8, 2013) 2012-13 2013-14 (Up to Feb. 7, 2014) 2012-13 (Up to Feb. 8, 2013) 2012-13 1 2 3 4 5 6 1. Government of India 5,535.0 5,340.0 5,580.0 4,787.6 4,433.8 4,673.8 2. State Governments 1,628.6 1,490.0 1,772.8 1,309.8 1,324.4 1,466.5