(` Billion) Item 2013 2014 Variation Jun. 7 May 30 Jun. 6 Week Year 1 2 3 4 5 1 Notes Issued 12,228.10 13,480.45 13,607.41 126.96 1,379.31 1.1 Notes in Circulation 12,228.01 13,480.32 13,607.29 126.96 1,379.28 1.2 Notes held in Banking Department 0.10 0.12 0.12 – 0.03 2 Deposits 2.1 Central Government 1.01 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.43 0.42 – – 2.4 Scheduled Commercial Banks 2,870.00 3,344.67 3,307.62 –37.05 43

Item As on June 6, 2014 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 18,500.7 312,585.7 32.3 203.2 216.9 8,362.5 2,069.0 22,909.6 1.1 Foreign Currency Assets 16,908.5 285,630.5 66.7 338.9 299.4 9,271.2 2,147.8 25,504.3 1.2 Gold 1,227.3 20,790.4 –37.7 –175.4 –68.9 –776.4 –62.7 –2,045.6 1.3 SDRs 263.5 4,452.0 0.8 2.7 –4.8 –11.6 14.5 64.1 1.4 Reserve Position in the IMF 101.4 1,712.8 2.5

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Jun. 13, 2014 = `3,216.1 Billion 2014 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,392.6 3,392.6 3,302.2 3,202.4 3,207.3 3,255.1 3,307.7 Cash Balance as percent of average daily CRR 105.5 105.5 102.7 99.6 99.7 101.2 102.9

(` Billion) Item Outstanding as on May 30, 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 825.8 8.7 59.5 48.6 123.2 –80.3 1.2 Borrowings from Banks 332.2 –36.7 –29.6 –17.5 77.2 –31.8 1.3 Other Demand and Time Liabilities 93.2 15.5 3.3 –41.9 24.7 –1.0 2 Liabilities to Others 2.1 Aggregate Deposits 79,288.5 732.3 1,990.7 2,232.9 8,066.8 9,7

(Per cent) Item/Week Ended 2013 2014 Jun. 7 May 9 May 16 May 23 May 30 Jun. 6 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 23.00 23.00 23.00 23.00 23.00 Cash-Deposit Ratio .. .. 4.76 .. 4.84 .. Credit-Deposit Ratio .. .. 76.93 .. 76.52 .. Incremental Credit-Deposit Ratio .. .. 32.75 .. 32.81 .. Investment-Deposit Ratio .. .. 29.31 .. 29.05 .. Incremental Investment-Deposit Ratio .. .. 59.49 .. 40.70 .. Rates Polic

(` Billion) Item Outstanding as on Variation over 2014 Fortnight Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 May 30 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 95,066.4 97,622.6 601.6 0.6 2,333.7 2.8 2,556.2 2.7 9,578.3 12.5 11,371.6 13.2 1 Components 1.1 Currency with the Public 12,482.9 13,092.9 –126.8 –1.0 352.7 3.1 610.0 4.9 1,022.2 9.5 1,329.1 11.3 1.2 Demand Deposits with Banks 8,062.8 8,439.8 321.9 4.0 –11

(` Billion) Item Outstanding as on Variation over 2014 Week Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 Jun. 6 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,325.1 17,308.6 84.2 0.5 310.7 2.1 –16.5 –0.1 721.0 4.9 1,849.1 12.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,009.0 13,779.0 127.0 0.9 475.4 4.0 769.9 5.9 1,065.5 9.4 1,393.8 11.3 1.2 Bankers' Deposits with RBI 4,297.0 3,517.3 –36.

(` 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 Term Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Jun. 2, 2014 141.55 45.43 – 20.25 9.78 –82.81 4.85 – –2.00 Jun. 3, 2014 71.20 23.98 – – 13.28 –124.37 3.10 – –66.97 Jun. 4, 2014 46.42 18.81 – – 0.78 –4.51 4.80 – 19.08 Jun. 5, 2014 53.17 38.60 – – – –0.12 4.85 – 9.60 Jun. 6, 2014 24.85 8.93 91.25

Item 2013 2014 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Consumer Price Index (2010=100) 127.5 128.1 138.1 139.1 0.7 0.7 8.6 1.1 Rural 128.3 128.7 139.7 140.6 0.6 0.6 9.2 1.2 Urban 126.5 127.4 136.0 137.2 0.9 0.9 7.7 2 Consumer Price Index for Industrial Workers (2001=100) 224.0 226.0 239.0 242.0 1.3 1.3 7.1 3 Wholesale Price Index (2004-05=100) 170.1 171.3 179.8 180.2 0.2 0.2 5.2 3.1 Primary Articles 223.1 226.5 240.2 242.5 1.0 1.

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 May 2, 2014 3,665.7 94.0 8.43 - 9.32 May 16, 2014 3,535.6 147.5 8.98 - 9.56

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 May 15, 2014 1,825.9 462.7 8.48 - 12.65 May 31, 2014 1,824.2 387.0 8.35 - 12.87

(` Billion) Item Week Ended Jun. 7, 2013 May 30, 2014 Jun. 6, 2014 1 2 3 1 Call Money 217.1 214.3 220.0 2 Notice/ Term Money 69.1 83.2 57.6 3 CBLO 1,255.4 853.1 991.0 4 Market Repo 776.5 1,124.0 1,048.4 5 Repo in Corporate Bond 0.4 – –

(` Billion) As on June 6, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 825.8 831.8 91-day 412.8 361.2 384.8 1,581.5 182-day 233.5 286.2 74.1 763.9 364-day 400.9 609.4 7.5 1,418.1 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to Jun. 6, 2014) 2013-14 (Up to Jun. 7, 2013) 2013-14 2014-15 (Up to Jun. 6, 2014) 2013-14 (Up to Jun. 7, 2013) 2013-14 1 2 3 4 5 6 1. Government of India 1,520.0 1,210.0 5,635.0 768.9 1,082.5 4,684.9 2. State Governments 332.9 229.4 1,966.6 173.2 150.5 1,645.9