(` Billion) Item 2012 2013 Variation Feb.10 Feb.1 Feb. 8 Week Year 1 2 3 4 5 1 Notes Issued 10,415.73 11,395.71 11,549.18 153.47 1,133.44 1.1 Notes in Circulation 10,415.59 11,395.58 11,549.01 153.43 1,133.42 1.2 Notes held in Banking Department 0.14 0.12 0.17 0.04 0.02 2 Deposits 2.1 Central Government 1.01 224.28 391.04 166.76 390.03 2.2 Market Stabilisation Scheme - - - - - 2.3 State Governments 0.42 0.42 0.43 - - 2.4 Scheduled Commercial Banks 3,258.02 3,203.60 2,

Item As on February 8, 2013 Variation over Week End-March 2012 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 15,771.0 294,542.6 33.0 -611.9 709.7 145.1 1,206.5 1,158.7 1.1 Foreign Currency Assets 13,969.9 260,780.3 35.1 -542.8 664.8 711.6 1,091.0 1,333.5 1.2 Gold 1,437.5 26,974.9 - - 55.0 -48.2 109.7 247.3 1.3 SDRs 237.1 4,425.6 -0.6 -31.2 8.5 -43.7 15.0 -49.3 1.4 Reserve Position in the IMF 126.5 2,361.8 -1.5 -37.9 -18.

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Feb. 8,2013 = `2,946.5 Billion 2013 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 Feb. 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,118.2 3,118.2 2,994.8 2,852.1 3,042.8 2,984.0 3,203.7 3,257.1 3,257.1 2,857.0 2,697.7 2,619.0 2,896.0 2,840.7 Cash Balance as percent of average daily CRR 105.8 105.8 101.6 96.8 103.3

(` Billion) Item Outstanding as on Jan. 25, 2013 Variation over Fortnight Financial year so far Year-on-Year 2011-12 2012-13 2012 2013 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 785.1 -9.1 2.3 -57.4 69.2 45.4 1.2 Borrowings from Banks 322.2 60.8 37.4 2.9 85.4 -12.4 1.3 Other Demand and Time Liabilities 83.5 -28.2 30.7 22.1 32.3 -18.4 2 Liabilities to Others 2.1 Aggregate Deposits 65,271.2 -114.8 5,639.8 6,180.3 7,845.3 7,55

(Percent) Item/Week Ended 2012 2013 Feb. 10 Jan. 11 Jan.18 Jan. 25 Feb. 1 Feb. 8 1 2 3 4 5 6 Ratios Cash Reserve Ratio 5.50 4.25 4.25 4.25 4.25 4.25 Statutory Liquidity Ratio 24.00 23.00 23.00 23.00 23.00 23.00 Cash-Deposit Ratio 6.20 5.17 - 5.46 - - Credit-Deposit Ratio 75.50 77.12 - 77.39 - - Incremental Credit-Deposit Ratio 73.85 68.46 - 71.13 - - Investment-Deposit Ratio 29.84 30.28 - 30.13 - - Incremental Investment-Deposit Ratio 38.65 38.44 - 36.98 - - Rates Pol

(` Billion) Item Outstanding as on Variation over 2012 2013 Fortnight Financial Year so far Year-on-Year 2011-12 2012-13 2012 2013 Mar. 31 Jan. 25 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,577.5 81,004.0 -111.7 -0.1 6,807.1 10.5 7,426.5 10.1 9,288.5 14.8 9,155.7 12.7 1 Components 1.1 Currency with the Public 10,256.7 11,087.9 -9.8 -0.1 835.9 9.2 831.2 8.1 1,072.7 12.1 1,133.6 11.4 1.2 Demand Deposits with Banks 7,049.1 6,922.8 36.6

(` Billion) Item Outstanding as on Variation over 2012 2013 Week Financial Year so far Year-on-Year 2011-12 2012-13 2012 2013 Mar. 31 Feb. 8 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,263.4 14,723.1 -220.4 -1.5 253.6 1.8 459.7 3.2 1,245.8 9.8 701.3 5.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 10,672.3 11,696.2 153.4 1.3 1,050.6 11.1 1,023.9 9.6 1,128.3 12.0 1,149.1 10.9 1.2 Bankers' Deposits with RBI 3,562.9

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Feb. 4, 2013 720.25 12.00 - -19.09 - - 689.16 Feb. 5, 2013 583.20 - - -45.00 - - 538.20 Feb. 6, 2013 576.15 15.00 - 92.36 - - 653.51 Feb. 7, 2013 1,169.80 32.10 - -33.72 - - 1,103.98 Feb. 8, 2013 1,082.25 10.95 - -40.50 - - 1,030.80

Item 2011 2012 2012 2013 Percentage Variation over Dec. Jan. Dec. Jan. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 157.3 158.7 168.6 169.2 0.4 5.1 6.6 1.1 Primary Articles 198.9 200.7 220.0 221.4 0.6 6.5 10.3 1.2 Fuel and Power 172.7 177.0 188.9 189.5 0.3 6.6 7.1 1.3 Manufactured Products 140.9 141.5 148.0 148.3 0.2 4.0 4.8 2 Consumer Price Index (2010=100) 113.6 114.0 125.6 126.3 0.6 9.4 10.8 2.1 Rural 114.5 114.9 126.8 127.4 0.5 9.6 10.9 2.2

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jan. 11, 2013 3,382.9 241.1 8.19 - 8.88 Jan. 25, 2013 3,251.0 174.8 8.11 - 9.25

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Jan. 15, 2013 2,117.5 472.3 8.05 - 13.45 Jan. 31, 2013 1,998.4 275.6 7.97 - 13.37

(` Billion) Item Week Ended Feb. 10, 2012 Feb. 1, 2013 Feb. 8, 2013 1 2 3 1 Call Money 182.8 314.1 234.4 2 Notice/Term Money 55.5 110.0 79.2 3 CBLO 629.7 1,150.5 939.0 4 Market Repo 536.0 824.9 944.7 5 Repo in Corporate Bond - 0.8 -

(` Billion) As on February 8, 2013 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day - - 1,029.4 1,036.3 91-day 364.7 201.2 529.7 1,229.8 182-day 259.1 250.9 2.4 652.4 364-day 279.6 560.9 3.8 1,274.7 CMB - - - -

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2012-13 (Up to Feb. 8, 2013) 2011-12 (Up to Feb. 10, 2012) 2011-12 2012-13 (Up to Feb. 8, 2013) 2011-12 (Up to Feb. 10, 2012) 2011-12 1 2 3 4 5 6 1. Government of India 5,340.0 4,620.0 5,100.0 4,433.8 3,884.2 4,364.2 2. State Governments 1,490.0 1,286.9 1,586.3 1,324.4 1,096.4 1,366.4