(` Billion) Item 2013 2014 Variation Jan. 11 Jan. 3 Jan. 10 Week Year 1 2 3 4 5 1 Notes Issued 11,406.35 12,424.27 12,600.36 176.09 1,194.01 1.1 Notes in Circulation 11,406.21 12,424.17 12,600.26 176.09 1,194.04 1.2 Notes held in Banking Department 0.13 0.10 0.10 – –0.03 2 Deposits 2.1 Central Government 306.19 1.01 79.80 78.79 –226.39 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 2,980.48 3,121.21 3,

Item As on January 10, 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 18,164.3 293,286.9 –117.8 177.8 2,280.1 1,240.7 2,000.5 –2,965.5 1.1 Foreign Currency Assets 16,545.8 267,143.8 –114.1 190.3 2,419.5 7,417.9 2,241.5 4,867.7 1.2 Gold 1,220.9 19,724.5 – – –176.5 –5,967.5 –270.1 –7,495.3 1.3 SDRs 274.1 4,425.4 –2.6 –8.6 38.7 97.8 32.3 –7.3 1.4 Reserve Position in the IMF 123.5 1,993

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Jan. 10, 2014 =` 3,119.4 Billion 2013 2014 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,345.8 3,345.8 3,158.8 3,301.1 3,205.2 3,156.8 3,121.3 3,133.4 3,133.4 3,100.1 3,118.1 3,136.1 3,154.9 3,205.3 Cash Balance as percent of average daily CRR 107.3 107.3 101

(` Billion) Item Outstanding as on Dec 27, 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 727.8 –28.5 –45.6 –118.8 52.0 –69.1 1.2 Borrowings from Banks 321.1 51.9 28.2 –72.5 22.0 –26.4 1.3 Other Demand and Time Liabilities 72.5 10.6 11.0 –18.4 –47.1 0.1 2 Liabilities to Others 2.1 Aggregate Deposits 75,018.6 –223.6 5,657.4 7,514.1 6,423.1

(Per cent) Item/Week Ended 2013 2014 Jan. 11 Dec. 13 Dec. 20 Dec. 27 Jan. 3 Jan. 10 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 5.17 5.16 .. 4.95 .. .. Credit-Deposit Ratio 77.12 75.77 .. 76.73 .. .. Incremental Credit-Deposit Ratio 68.46 56.98 .. 65.94 .. .. Investment-Deposit Ratio 30.28 29.71 .. 29.52 .. .. Incremental Investment-Deposit Ratio 38.44 29.60 .. 27.

(` 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. 27 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 92,281.5 –304.8 –0.3 6,651.3 9.0 8,461.3 10.1 8,086.3 11.2 11,981.9 14.9 1 Components 1.1 Currency with the Public 11,447.4 12,135.7 –133.5 –1.1 688.1 6.7 688.2 6.0 1,148.5 11.8 1,221.1 11.2 1.2 Demand Deposits with Banks 7,469.6 7,775.0 –31.6 –0

(` 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 Jan. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 16,187.6 263.0 1.7 457.8 3.2 1,038.7 6.9 528.1 3.7 1,466.4 10.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,765.8 176.1 1.4 882.4 8.3 856.1 7.2 1,167.3 11.2 1,211.1 10.5 1.2 Bankers' Deposits with RBI 3,206.7 3,3

(` 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 Jan. 6, 2014 251.60 0.05 – 30.45 153.70 – – 435.70 Jan. 7, 2014 380.83 0.03 – 41.45 90.37 – – 512.62 Jan. 8, 2014 395.66 2.03 – 106.30 24.87 – – 524.80 Jan. 9, 2014 403.95 0.29 – 1.25 –2.52 – – 402.39 Jan. 10, 2014 345.09 12.06 490.06 50.45 –34.70 – – 838.84

Item 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

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Dec. 13, 2013 3,214.7 356.2 8.54 - 9.40 Dec. 27, 2013 3,276.9 306.9 8.35 - 9.37

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Dec. 15, 2013 1,875.4 433.0 8.05 - 12.70 Dec. 31, 2013 1,403.6 299.9 8.38 - 12.63

(` Billion) Item Week Ended Jan. 11, 2013 Jan. 3, 2014 Jan. 10, 2014 1 2 3 1 Call Money 244.8 213.6 232.5 2 Notice/ Term Money 83.7 54.1 87.9 3 CBLO 806.8 1,287.4 1,082.0 4 Market Repo 768.3 746.7 1,088.0 5 Repo in Corporate Bond – – –

(` Billion) As on January 10, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 573.2 580.5 91-day 245.2 222.8 690.9 1,496.8 182-day 228.5 220.4 10.8 650.3 364-day 262.4 612.4 7.0 1,348.0 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Jan. 10, 2014) 2012-13 (Up to Jan. 11, 2013) 2012-13 2013-14 (Up to Jan. 10, 2014) 2012-13 (Up to Jan. 11, 2013) 2012-13 1 2 3 4 5 6 1. Government of India 5,245.0 5,100.0 5,580.0 4,497.6 4,193.8 4,673.8 2. State Governments 1,410.6 1,312.3 1,772.8 1,094.8 1,157.9 1,466.5