(` Billion) Item 2013 2014 Variation Jan. 18 Jan. 10 Jan. 17 Week Year 1 2 3 4 5 1 Notes Issued 11,467.36 12,600.36 12,709.97 109.61 1,242.61 1.1 Notes in Circulation 11,467.22 12,600.26 12,709.82 109.56 1,242.60 1.2 Notes held in Banking Department 0.14 0.10 0.15 0.05 0.01 2 Deposits 2.1 Central Government 122.37 79.80 219.06 139.26 96.69 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 2,989.98 3,205.1

Item As on January 17, 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 17,930.5 292,081.5 –233.8 –1,205.4 2,046.3 35.3 1,957.4 –3,590.6 1.1 Foreign Currency Assets 16,315.6 265,934.6 –230.2 –1,209.2 2,189.3 6,208.7 2,201.6 4,305.3 1.2 Gold 1,220.9 19,724.5 – – –176.5 –5,967.5 –270.1 –7,495.3 1.3 SDRs 271.7 4,428.0 –2.4 2.6 36.3 100.4 32.4 –7.0 1.4 Reserve Position in the IMF 122.3 1,

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Jan. 24, 2014 = ` 3,102.1 Billion 2014 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,201.4 3,201.4 3,247.6 3,243.3 3,142.6 3,084.9 3,188.5 Cash Balance as percent of average daily CRR 103.2 103.2 104.7 104.6 101.3 99.4 102.8

(` Billion) Item Outstanding as on Jan 10, 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 717.5 –10.3 –50.6 –129.1 49.1 –74.4 1.2 Borrowings from Banks 300.5 –20.6 –33.7 –93.1 –45.3 14.9 1.3 Other Demand and Time Liabilities 91.7 19.2 50.3 0.8 10.3 –20.0 2 Liabilities to Others 2.1 Aggregate Deposits 75,490.4 471.8 6,232.4 7,985.9 7,600.8

(Per cent) Item/Week Ended 2013 2014 Jan. 18 Dec. 20 Dec. 27 Jan. 3 Jan. 10 Jan. 17 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 .. .. 4.95 .. 4.82 .. Credit-Deposit Ratio .. .. 76.73 .. 76.70 .. Incremental Credit-Deposit Ratio .. .. 65.94 .. 66.30 .. Investment-Deposit Ratio .. .. 29.52 .. 29.57 .. Incremental Investment-Deposit Ratio .. .. 27.79 .. 28.32 .. Rates

(` 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. 10 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 92,847.8 566.2 0.6 7,460.3 10.1 9,027.5 10.8 9,261.2 12.9 11,739.0 14.5 1 Components 1.1 Currency with the Public 11,447.4 12,263.8 128.1 1.1 867.8 8.5 816.4 7.1 1,097.8 11.0 1,169.5 10.5 1.2 Demand Deposits with Banks 7,469.6 7,586.4 –188.6

(` 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. 17 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 16,277.0 89.4 0.6 532.7 3.7 1,128.1 7.4 286.9 2.0 1,480.8 10.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,875.4 109.6 0.9 943.4 8.8 965.6 8.1 1,222.8 11.8 1,259.7 10.8 1.2 Bankers' Deposits with RBI 3,206.7 3,38

(` 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. 13, 2014 400.32 0.11 – 139.77 76.40 – – 616.38 Jan. 15, 2014 399.63 4.94 – 17.70 1.36 – – 413.75 Jan. 16, 2014 411.62 0.18 – 72.15 – – – 483.59 Jan. 17, 2014 407.58 10.61 100.04 218.10 –49.55 – – 665.56

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. 18, 2013 Jan. 10, 2014 Jan. 17, 2014 1 2 3 1 Call Money 235.2 232.5 212.4 2 Notice/ Term Money 73.1 87.9 86.0 3 CBLO 886.0 1,082.0 1,040.7 4 Market Repo 705.0 1,088.0 850.8 5 Repo in Corporate Bond – – –

(` Billion) As on January 17, 2014 Major Holders Banks Primary Dealers State Govts. Total 1 2 3 4 14-day – – 619.1 625.7 91-day 262.0 239.2 730.9 1,515.9 182-day 250.0 262.8 10.8 680.3 364-day 277.8 624.3 7.0 1,348.0 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Jan. 17, 2014) 2012-13 (Up to Jan. 18, 2013) 2012-13 2013-14 (Up to Jan. 17, 2014) 2012-13 (Up to Jan. 18, 2013) 2012-13 1 2 3 4 5 6 1. Government of India 5,395.0 5,100.0 5,580.0 4,647.6 4,193.8 4,673.8 2. State Governments 1,524.1 1,312.3 1,772.8 1,205.4 1,157.9 1,466.5