(` Billion) Item 2013 2014 Variation Jan. 25 Jan. 17 Jan. 24 Week Year 1 2 3 4 5 1 Notes Issued 11,436.67 12,709.97 12,621.60 –88.36 1,184.94 1.1 Notes in Circulation 11,436.53 12,709.82 12,621.45 –88.37 1,184.93 1.2 Notes held in Banking Department 0.14 0.15 0.15 – 0.01 2 Deposits 2.1 Central Government 405.39 219.06 218.04 –1.03 –187.36 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 1.07 0.42 0.42 – –0.65 2.4 Scheduled Commercial Banks 3,118.06 3,18

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 18,165.0 292,238.8 234.5 157.3 2,280.8 192.6 2,213.2 –3,510.9 1.1 Foreign Currency Assets 16,542.3 266,051.9 226.7 117.3 2,416.0 6,326.0 2,448.9 4,343.3 1.2 Gold 1,220.9 19,724.5 – – –176.5 –5,967.5 –270.1 –7,495.3 1.3 SDRs 277.0 4,455.6 5.3 27.6 41.6 128.0 38.2 21.7 1.4 Reserve Position in the IMF 124.8 2,006.8 2

(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 3,156.8 3,156.8 3,090.7 3,098.1 3,120.7 3,116.7 3,233.5 Cash Balance as percent of average daily CRR 103.2 103.2

(` 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. 25 Dec. 27 Jan. 3 Jan. 10 Jan. 17 Jan. 24 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 5.46 4.95 .. 4.82 .. .. Credit-Deposit Ratio 77.39 76.73 .. 76.70 .. .. Incremental Credit-Deposit Ratio 71.13 65.94 .. 66.30 .. .. Investment-Deposit Ratio 30.13 29.52 .. 29.57 .. .. Incremental Investment-Deposit Ratio 36.98 27.79 .. 28.

(` 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. 24 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 16,236.8 –40.2 –0.2 630.3 4.4 1,087.9 7.2 597.4 4.2 1,343.0 9.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,787.0 –88.4 –0.7 914.1 8.6 877.3 7.4 1,209.1 11.7 1,200.6 10.4 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 Jan. 20, 2014 412.42 2.03 – 63.70 54.41 – – 528.50 Jan. 21, 2014 412.87 6.18 200.02 33.65 –132.20 – – 508.16 Jan. 22, 2014 404.51 44.22 – 11.25 77.33 – – 448.87 Jan. 23, 2014 249.84 24.06 – 35.05 –41.91 – 94.77 313.70 Jan. 24, 2014 353.35 25.09 390.01 105.60 –89.15 –

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. 27, 2013 3,276.9 306.9 8.35 - 9.37 Jan. 10, 2014 3,326.8 216.9 8.38 - 9.35

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Dec. 31, 2013 1,403.6 299.9 8.38 - 12.63 Jan. 15, 2014 1,721.0 392.1 8.33 - 12.52

(` Billion) Item Week Ended Jan. 25, 2013 Jan. 17, 2014 Jan. 24, 2014 1 2 3 1 Call Money 281.2 212.4 286.4 2 Notice/ Term Money 13.5 86.0 94.0 3 CBLO 776.4 1,040.7 930.2 4 Market Repo 796.0 850.8 1,065.6 5 Repo in Corporate Bond – – –

(` Billion) As on January 24, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 685.9 690.0 91-day 214.4 248.3 725.9 1,491.0 182-day 244.9 270.1 10.8 680.3 364-day 284.2 588.7 7.0 1,328.1 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Jan. 24, 2014) 2012-13 (Up to Jan. 25, 2013) 2012-13 2013-14 (Up to Jan. 24, 2014) 2012-13 (Up to Jan. 25, 2013) 2012-13 1 2 3 4 5 6 1. Government of India 5,395.0 5,220.0 5,580.0 4,647.6 4,313.8 4,673.8 2. State Governments 1,524.1 1,413.3 1,772.8 1,205.4 1,258.9 1,466.5