(` Billion) Item 2012 2013 Variation Oct. 5 Sep. 27 Oct. 4 Week Year 1 2 3 4 5 1 Notes Issued 10,844.56 11,862.79 11,908.81 46.02 1,064.25 1.1 Notes in Circulation 10,844.39 11,862.69 11,908.70 46.01 1,064.32 1.2 Notes held in Banking Department 0.17 0.10 0.10 – –0.07 2 Deposits 2.1 Central Government 1.00 1.00 1.01 – 0.01 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 2,684.81 3,273.06 3,120.76 –152.2

Item As on October 4, 2013 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 17,083.7 277,727.3 –95.9 1,463.3 1,199.5 –14,318.9 1,823.9 –17,312.2 1.1 Foreign Currency Assets 15,309.8 249,324.6 –14.6 1,400.1 1,183.5 –10,401.3 1,879.9 –10,852.1 1.2 Gold 1,366.4 21,765.4 –79.9 41.3 –31.0 –3,926.6 –116.1 –6,367.5 1.3 SDRs 272.6 4,439.7 –0.9 14.7 37.2 112.1 42.5 –17.2 1.4 Reserve Position in the

(Amount in ` Billion) Average daily cash reserve requirement (CRR) for the fortnight ending Oct. 4, 2013 =` 3,047.1 Billion 2013 Sep.21 Sep.22 Sep.23 Sep.24 Sep.25 Sep.26 Sep.27 Sep.28 Sep.29 Sep.30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 3,178.3 3,178.3 3,139.2 3,091.4 3,118.3 3,100.7 3,273.2 3,315.7 3,315.7 3,242.6 3,121.4 3,121.4 3,084.4 3,120.9 Cash Balance as percent of average daily CRR 104.3 104.3 103.0 101.5 10

(` Billion) Item Outstanding as on Sep 20, 2013 Variation over Fortnight Financial year so far Year-on-Year 2012-13 2013-14 2012 2013 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 687.7 0.2 –65.4 –158.8 88.3 –89.4 1.2 Borrowings from Banks 258.2 –30.8 –60.8 –135.4 14.9 –0.2 1.3 Other Demand and Time Liabilities 94.2 13.9 18.0 3.3 –19.7 14.7 2 Liabilities to Others 2.1 Aggregate Deposits 71,763.5 26.3 3,830.9 4,259.0 7,573.2 8,

(Per cent) Item/Week Ended 2012 2013 Oct. 5 Sep. 6 Sep. 13 Sep. 20 Sep. 27 Oct. 4 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.50 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 4.80 5.19 .. 5.07 .. .. Credit-Deposit Ratio 75.08 78.25 .. 78.27 .. .. Incremental Credit-Deposit Ratio 40.22 83.35 .. 83.76 .. .. Investment-Deposit Ratio 31.12 29.93 .. 29.52 .. .. Incremental Investment-Deposit Ratio 51.27 33.38 .. 26.30

(` Billion) Item Outstanding as on Variation over 2013 Fortnight Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Sep. 20 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 83,820.2 87,949.2 42.8 0.0 4,517.5 6.1 4,129.0 4.9 9,378.1 13.6 9,783.3 12.5 1 Components 1.1 Currency with the Public 11,447.4 11,666.9 18.1 0.2 410.6 4.0 219.5 1.9 1,225.1 13.0 1,029.8 9.7 1.2 Demand Deposits with Banks 7,469.6 7,837.0 492.1 6.7 –294.8

(` Billion) Item Outstanding as on Variation over 2013 Week Financial Year so far Year-on-Year 2012-13 2013-14 2012 2013 Mar. 31 Oct. 4 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 15,148.9 15,415.4 –113.5 –0.7 –397.6 –2.8 266.6 1.8 455.3 3.4 1,549.6 11.2 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 11,909.8 12,071.0 46.0 0.4 315.8 3.0 161.2 1.4 1,059.0 10.7 1,082.9 9.9 1.2 Bankers' Deposits with RBI 3,206.7 3,307.3 –

(` 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 Sep. 30, 2013 377.41 155.86 915.95 55.66 – – 1,193.16 Oct.1, 2013 391.52 16.20 447.56 2.26 – – 825.14 Oct.3, 2013 405.21 0.50 321.03 -7.92 – – 717.82 Oct.4, 2013 379.68 12.51 387.18 –48.66 – – 705.69

Item 2012 2013 Percentage Variation over Jul. Aug. Jul. Aug. Month March Year 1 2 3 4 5 6 7 1 Wholesale Price Index (2004-05=100) 165.8 167.3 175.4 177.5 1.2 4.4 6.1 1.1 Primary Articles 219.1 221.8 238.8 247.8 3.8 11.1 11.7 1.2 Fuel and Power 179.5 181.7 199.8 202.3 1.3 5.6 11.3 1.3 Manufactured Products 146.1 147.2 150.2 150.0 – 0.1 0.9 1.9 2 Consumer Price Index (2010=100) 121.4 122.9 133.1 134.6 1.1 5.6 9.5 2.1 Rural 122.6 124.3 133.8 135.4 1.2 5.5 8.9 2.2 Urban 1

Fortnight ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Aug. 23, 2013 3,110.6 87.8 9.64 - 11.70 Sep. 6, 2013 3,010.8 272.1 9.37 - 11.95

Fortnight Ended Amount Outstanding (` Billion) During the Fortnight Amount Issued (` Billion) Rate of Interest (Per cent) 1 2 3 Aug. 31, 2013 1,182.9 97.6 9.50 - 14.31 Sep. 15, 2013 1,081.9 170.3 8.17 - 13.80

(` Billion) Item Week Ended Oct. 5, 2012 Sep. 27, 2013 Oct. 4, 2013 1 2 3 1 Call Money 264.6 266.0 227.4 2 Notice/ Term Money 113.9 70.2 94.5 3 CBLO 1,291.4 1,493.6 967.6 4 Market Repo 1,441.4 916.7 1,051.5 5 Repo in Corporate Bond – 7.8 –

(` Billion) As on October 4, 2013 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 14-day – – 555.5 566.1 91-day 305.0 240.5 627.5 1,521.4 182-day 232.2 205.4 9.8 611.0 364-day 239.6 528.7 6.9 1,320.1 CMB 179.3 80.3 – 519.9

(Face Value in ` Billion) Item Gross Amount Raised Net Amount Raised 2013-14 (Up to Oct. 4, 2013) 2012-13 (Up to Oct. 5, 2012) 2012-13 2013-14 (Up to Oct. 4, 2013) 2012-13 (Up to Oct. 5, 2012) 2012-13 1 2 3 4 5 6 1. Government of India 3,440.0 3,700.0 5,580.0 2,692.7 2,843.8 4,673.8 2. State Governments 759.4 824.8 1,772.8 443.6 720.9 1,466.5