(` Billion) Item 2014 2015 Variation Jan. 3 Dec. 26 Jan. 2 Week Year 1 2 3 4 5 1 Notes Issued 12,424.27 13,710.14 13,591.74 –118.41 1,167.47 1.1 Notes in Circulation 12,424.17 13,710.02 13,591.63 –118.38 1,167.47 1.2 Notes held in Banking Department 0.10 0.13 0.10 –0.02 – 2 Deposits 2.1 Central Government 1.01 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,121.21 3,458.48 3,398.29 –60.2

Item As on January 2, 2015 Variation over Week End-March 2014 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 20,179.7 319,238.6 –105.9 –471.4 1,895.9 15,015.4 1,897.6 26,129.5 1.1 Foreign Currency Assets 18,615.6 294,536.7 –154.6 –863.2 2,006.5 18,177.4 1,955.7 27,583.2 1.2 Gold 1,227.2 19,377.9 50.6 392.7 –69.0 –2,188.9 6.3 –346.6 1.3 SDRs 264.8 4,185.3 –1.5 –0.7 –3.5 –278.3 –11.9 –248.7 1.4 Reserve Position in the IMF 7

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Jan. 9, 2015 = ` 3,373.1 Billion 2014 2015 Dec. 27 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 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,500.1 3,500.1 3,381.2 3,401.4 3,463.7 3,426.7 3,398.4 Cash Balance as percent of average daily CRR 103.8 103.8 100.2 100.8 102.7 101.6 100.8

(` Billion) Item Outstanding as on Dec. 26, 2014 Variation over Fortnight Financial year so far Year-on-Year 2013-14 2014-15 2013 2014 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,068.9 –13.5 –120.0 291.7 –70.4 342.4 1.2 Borrowings from Banks 382.9 19.9 –75.8 33.2 –29.7 65.1 1.3 Other Demand and Time Liabilities 60.2 –1.8 –20.5 –74.9 –2.1 –10.2 2 Liabilities to Others 2.1 Aggregate Deposits 83,361.8 432.1 7,244.0 6,306.2 10

(Per cent) Item/Week Ended 2014 2014 2015 Jan. 3 Dec. 5 Dec. 12 Dec. 19 Dec. 26 Jan. 2 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 4.00 4.00 4.00 Statutory Liquidity Ratio 23.00 22.00 22.00 22.00 22.00 22.00 Cash-Deposit Ratio .. .. 4.81 .. 4.82 .. Credit-Deposit Ratio .. .. 76.01 .. 76.13 .. Incremental Credit-Deposit Ratio .. .. 52.67 .. 55.91 .. Investment-Deposit Ratio .. .. 29.67 .. 29.27 .. Incremental Investment-Deposit Ratio .. .. 42.10 .. 35.99 .. Ra

(` Billion) Item Outstanding as on Variation over 2014 Fortnight Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 Dec. 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 94,973.3 102,500.5 339.6 0.3 8,331.7 9.9 7,527.2 7.9 11,893.3 14.8 10,270.6 11.1 1 Components 1.1 Currency with the Public 12,483.4 13,261.6 –95.3 –0.7 726.0 6.4 778.1 6.2 1,222.3 11.2 1,125.0 9.3 1.2 Demand Deposits with Banks 8,043.9 8,664.4 313.9 3.8 2

(` Billion) Item Outstanding as on Variation over 2014 2015 Week Financial Year so far Year-on-Year 2013-14 2014-15 2014 2015 Mar. 31 Jan. 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,327.4 17,482.2 –176.2 –1.0 779.4 5.1 154.8 0.9 1,470.9 10.2 1,553.8 9.8 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,010.7 13,779.0 –118.4 –0.9 682.9 5.7 768.3 5.9 1,170.3 10.2 1,186.3 9.4 1.2 Bankers' Deposits with RBI 4,297.0 3

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Dec. 29, 2014 218.74 33.76 300.02 – 70.05 21.02 – – 576.07 Dec. 30, 2014 215.29 91.46 505.04 – 1.00 3.30 – – 633.17 Dec. 31, 2014 180.37 144.07 230.05 – 52.75 4.15 – – 323.25 Jan

Item 2013 2014 Percentage Variation over Oct. Nov. Oct. Nov. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2010=100) 137.6 139.4 145.2 145.5 0.2 5.4 4.4 1.1 Rural 139.5 141.7 147.2 147.5 0.2 5.6 4.1 1.2 Urban 135.1 136.4 142.7 142.8 0.1 5.0 4.7 2 Consumer Price Index for Industrial Workers (2001=100) 241.0 243.0 253.0 253.0 0.0 5.9 4.1 3 Wholesale Price Index (2004-05=100) 180.7 181.5 183.9 181.5 – 1.3 0.7 0.0 3.1 Primary Articles 251.4 254.9 255.0 252.4 – 1.

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Nov. 28, 2014 2,581.2 318.9 8.30 - 8.84 Dec. 12, 2014 2,402.8 253.9 8.21 - 8.82

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Nov. 30, 2014 2,253.8 477.0 8.05 - 12.48 Dec. 15, 2014 2,342.3 562.1 8.02 - 11.58

(` Billion) Item Week Ended Jan. 3, 2014 Dec. 26, 2014 Jan. 2, 2015 1 2 3 1 Call Money 213.6 210.7 258.6 2 Notice/ Term Money 54.1 97.4 62.0 3 CBLO 1,287.4 1,125.2 1,272.9 4 Market Repo 746.7 949.4 944.7 5 Repo in Corporate Bond – – –

(` Billion) As on January 2, 2015 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 771.8 775.6 91-day 374.0 365.3 670.1 1,922.3 182-day 269.4 282.7 12.6 687.5 364-day 428.0 616.7 12.0 1,414.3 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to Jan. 2, 2015) 2013-14 (Up to Jan. 3, 2014) 2013-14 2014-15 (Up to Jan. 2, 2015) 2013-14 (Up to Jan. 3, 2014) 2013-14 1 2 3 4 5 6 1. Government of India 4,970.0 5,095.0 5,635.0 3,619.7 4,347.6 4,684.9 2. State Governments 1,599.6 1,410.6 1,966.6 1,337.6 1,094.8 1,645.9