(` Billion) Item 2013 2014 Variation May 17 May 9 May 16 Week Year 1 2 3 4 5 1 Notes Issued 12,303.96 13,535.98 13,615.25 79.27 1,311.29 1.1 Notes in Circulation 12,303.80 13,535.86 13,615.12 79.26 1,311.32 1.2 Notes held in Banking Department 0.16 0.11 0.13 0.01 –0.03 2 Deposits 2.1 Central Government 1.00 1.01 1.01 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 3,161.21 3,232.95 3,237.77 4.82 76.

Item As on May 16, 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 18,567.8 314,925.2 –285.0 1,093.8 284.0 10,702.0 2,558.8 22,959.0 1.1 Foreign Currency Assets 16,941.2 287,816.3 –267.3 1,266.4 332.1 11,457.0 2,589.9 26,343.9 1.2 Gold 1,265.0 20,965.8 – – –31.2 –601.0 –34.9 –3,008.3 1.3 SDRs 262.7 4,462.4 –6.2 –14.5 –5.6 –1.2 26.4 156.8 1.4 Reserve Position in the IMF 98.9 1,680.7 –

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending May 16, 2014 = `3,219.2 Billion 2014 May 3 May 4 May 5 May 6 May 7 May 8 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,300.8 3,300.8 3,316.6 3,245.5 3,228.8 3,239.7 3,233.1 3,285.1 3,285.1 3,207.5 3,406.6 3,416.4 3,263.5 3,237.9 Cash Balance as percent of average daily CRR 102.5 102.5 103.0 100.8 100.3 100

(` Billion) Item Outstanding as on May. 2, 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 824.7 4.1 24.3 47.5 -20.0 -46.1 1.2 Borrowings from Banks 430.9 2.2 -69.7 78.5 -79.7 107.1 1.3 Other Demand and Time Liabilities 56.2 -8.7 -46.6 -78.5 -20.8 12.0 2 Liabilities to Others 2.1 Aggregate Deposits 78,884.2 184.5 1,183.6 1,490.3 8,032.4 10

(Per cent) Item/Week Ended 2013 2014 May 17 Apr. 18 Apr. 25 May 2 May 9 May 16 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 5.22 4.75 .. 4.81 .. .. Credit-Deposit Ratio 77.54 76.70 .. 76.92 .. .. Incremental Credit-Deposit Ratio 56.46 17.61 .. 36.49 .. .. Investment-Deposit Ratio 29.78 28.88 .. 29.07 .. .. Incremental Investment-Deposit Ratio 33.42 39.05 .. 47.92 ..

(` 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 2 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 95,066.4 97,058.3 224.7 0.2 1,542.9 1.8 1,992.0 2.1 9,793.1 12.9 11,598.2 13.6 1 Components 1.1 Currency with the Public 12,482.9 12,940.2 26.6 0.2 395.1 3.5 457.3 3.7 1,104.5 10.3 1,134.0 9.6 1.2 Demand Deposits with Banks 8,062.8 8,342.5 220.5 2.7 –218.8

(` Billion) Item Outstanding as on 2014 Variation over Week Financial Year so far Year-on-Year 2013-14 2014-15 2013 2014 Mar. 31 May 16 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 17,325.1 17,257.3 88.6 0.5 666.9 4.4 –67.9 –0.4 1,283.8 8.8 1,441.5 9.1 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 13,009.0 13,786.8 79.3 0.6 549.0 4.6 777.8 6.0 1,188.3 10.5 1,328.0 10.7 1.2 Bankers' Deposits with RBI 4,297.0 3,445.6 5.7

(` 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 May 12, 2014 215.23 20.74 – 31.70 127.24 – – 353.43 May 13, 2014 213.07 3.32 – 186.35 15.54 – – 411.64 May 15, 2014 208.91 132.61 – – -83.00 – – -6.70 May 16, 2014 89.14 132.93 610.05 0.45 -7.20 – – 559.51

Item 2013 2014 Percentage Variation over Mar. Apr. Mar. Apr. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 170.1 171.3 179.8 180.2 0.2 0.2 5.2 1.1 Primary Articles 223.1 226.5 240.2 242.5 1.0 1.0 7.1 1.2 Fuel and Power 191.6 193.7 213.1 211.0 – 1.0 – 1.0 8.9 1.3 Manufactured Products 148.7 149.1 153.5 153.8 0.2 0.2 3.2 2 Consumer Price Index (2010=100) 127.5 128.1 138.1 139.1 0.7 0.7 8.6 2.1 Rural 128.3 128.7 139.7 140.6 0.6 0.6 9.2 2.2 Urban 12

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Apr. 4, 2014 3,981.0 761.3 8.49 - 10.25 Apr. 18, 2014 3,877.3 117.7 8.45 - 9.88

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Apr. 15, 2014 1,421.3 436.9 8.44 - 12.00 Apr. 30, 2014 1,538.1 349.1 8.58 - 13.30

(` Billion) Item Week Ended May 17, 2013 May 9, 2014 May 16, 2014 1 2 3 1 Call Money 183.0 268.5 182.5 2 Notice/ Term Money 76.3 58.8 96.7 3 CBLO 933.2 1,102.0 943.0 4 Market Repo 1,239.4 1,013.7 1,257.3 5 Repo in Corporate Bond – – –

(` Billion) As on May 16, 2014 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 670.8 675.6 91-day 380.9 385.5 426.4 1,588.3 182-day 231.0 267.0 74.1 764.0 364-day 396.7 572.1 6.9 1,408.2 CMB – – – –

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2014-15 (Up to May 16, 2014) 2013-14 (Up to May 17, 2013) 2013-14 2014-15 (Up to May 16, 2014) 2013-14 (Up to May 17, 2013) 2013-14 1 2 3 4 5 6 1. Government of India 1,000.0 750.0 5,635.0 312.9 750.0 4,684.9 2. State Governments 205.2 124.6 1,966.6 130.2 45.7 1,645.9