(` Billion) Item 2011 2012 Variation Dec. 23 Dec. 14 Dec. 21 # Week Year 1 2 3 4 5 Notes Issued 10,129.37 11,370.83 11,338.35 –32.48 1,208.98 Notes in Circulation 10,129.21 11,370.70 11,338.24 –32.46 1,209.03 Notes held in Banking Department 0.16 0.13 0.11 –0.02 –0.05 Deposits Central Government 1.00 183.54 900.45 716.91 899.45 Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 4,078.66 3,255.90 3,026.74 –229.17 –1,05

Item As on December 21, 2012 Variation over Week End-March 2012 End-December 2011 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 9 10 Total Reserves 16,319.6 296,538.8 182.5 –92.8 1,258.3 2,141.3 514.9 –149.9 473.5 –4,323.6 (a) Foreign Currency Assets + 14,429.8 261,949.8 173.6 –169.9* 1,124.7 1,881.1 423.3 –983.5 424.4 –3,706.6 (b) Gold $ 1,516.0 27,803.1 — — 133.5 780.0 97.9 1,182.8 53.1 –237.7 (c) SDRs @ 245.2 4,452.0 3.9

(` Billion) Item Outstanding as on Dec. 14, 2012 # Variation over Fortnight Financial year so far Year-on-Year 2011-2012 2012-2013 2011 2012 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 796.6 9.5 –17.6 –45.9 54.8 76.8 Borrowings from Banks (1) 205.4 –108.4 8.0 –113.8 12.1 –99.9 Other Demand and Time Liabilities (2) 67.4 –16.6 29.0 6.0 29.2 –32.9 Liabilities to Others Aggregate Deposits 64,339.3 –89.0 4,683.1 5,248.5 8,700.5 7,576.5

(Per cent per annum) Item/Week Ended 2011 2012 Dec. 16 Nov. 9 Nov. 16 Nov. 23 Nov. 30 Dec. 7 Dec. 14 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 4.25 4.25 4.25 4.25 4.25 4.25 Bank Rate 6.00 9.00 9.00 9.00 9.00 9.00 9.00 Base Rate(2) 10.00/10.75 9.75/10.50 9.75/10.50 9.75/10.50 9.75/10.50 9.75/10.50 9.75/10.50 Term Deposit Rate(3) 8.50/9.25 8.50/9.00 8.50/9.00 8.50/9.00 8.50/9.00 8.50/9.00 8.50/9.00 Savings Deposit Rate(4) 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Cal

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Dec. 14 Mar. 25 Dec. 16 1 2 3 4 5 6 1. Bank Credit 46,118.5 49,626.5 3,508.0 39,420.8 42,683.2 3,262.3 (7.6) (8.3) A. Food Credit 813.0 1,086.8 273.8 642.8 829.1 186.2 B. Non-food Credit 45,305.5 48,539.6 3,234.2 38,778.0 41,854.1 3,076.1 (7.1) (7.9) 2. Investments 1,721.8 1,998.6 276.8 1,476.0 1,743.5 267.5 A. Commercial Paper 196.0 3

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.6290 54.8490 54.7365 54.8420 55.0860 — –3.71 –3.25 –3.31 –4.38 Euro 71.8595 72.2440 72.4775 72.4667 72.7730 — –4.75 –4.93 –4.79 –5.01 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.69 7.66 7.67 7.44 7.84 3-month 6.5

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31# Dec. 14# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,592.0 79,867.4 75.9 0.1 5,673.9 8.7 6,275.4 8.5 10,202.0 16.9 9,152.4 12.9 Components (i+ii+iii+iv) (i) Currency with the Public 10,265.0 11,037.8 159.3 1.5 773.5 8.5 772.8 7.5 1,107.0 12.6 1,146.0 11.6 (ii) Demand Deposits with Banks 7,049.1 6,9

(` Billion) Item Outstanding as on 2012 Variation over Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31 # Dec. 21 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,271.7 14,706.4 –267.0 –1.8 811.9 5.9 434.6 3.0 2,069.7 16.5 126.3 0.9 Components (i+ii+iii) (i) Currency in Circulation 10,680.6 11,488.7 –32.5 –0.3 771.4 8.1 808.1 7.6 1,163.7 12.8 1,220.8 11.9 (ii) Bankers' Deposits with RBI 3,562.9 3,2

(` Billion) Date Repo peri od (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net injection (+)/ Absor ption (-) of Liquidity (5-10) MSF Out-standing Amount Bids Received Bids Accepted Cut-off Rate (%) Bids Received Bids Accepted Cut-off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Dec. 17, 2012 1 41 1,463.00 41 1,463.00 8.00 1 0.1 1 0.1 7.00 1,462.90 — –1,462.90 Dec. 18, 2012 1 43 1,517.70 43 1,517.70 8.00

(` Billion) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (7+8+9) Weigh-ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Out-standing as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Com-petitive Non-Com-petitive Com-petitive Non-Com-petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 91-day Treasury Bills 2011-2012 Jan. 4 Jan. 6 60.00 95 143.73 17.10 65 60.00 17.10

(` Billion) 2012 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Average daily cash reserve requirement for the fortnight ending December 28, 2012 2,903.7 2,903.7 2,903.7 2,903.7 2,903.7 2,903.7 2,903.7 2,903.7 2,903.7 2,903.7 2,903.7 2,903.7 2,903.7 2,903.7 Cash Balance with RBI 3,048.3 3,048.3 2,874.0 2,910.3 3,003.8 2,970.5 3,026.9 Note: Figures indicated here are the s

(` Billion) Fortnight ended Total amount Outstanding # Issued during the fortnight # Rate of Interest (Per cent)@ 1 2 3 Jan. 13, 2012 3,748.9 112.4 9.25 - 10.10 Apr. 6, 2012 4,403.3 800.2 9.34 - 12.00 Jul. 13, 2012 4,165.0 78.1 8.55 - 9.90 Oct. 5, 2012 3,532.6 436.3 8.05- 10.00 Nov. 16, 2012 3,408.5 101.7 8.30 - 8.70 Nov. 30, 2012 3,066.1 429.6 8.29 - 8.90 @ Range of effective interest rate per annum.

(` Billion) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (Per cent)@ 1 2 3 Jan. 15, 2012 1,528.3 274.7 9.00 - 14.50 Apr. 15, 2012 1,103.5 235.5 8.51 - 14.50 Jul. 15, 2012 1,647.3 439.4 8.43 - 14.38 Oct. 15, 2012 1,961.3 339.9 7.99 - 14.47 Nov. 15, 2012 2,040.1 268.5 7.64- 12.67 Nov. 30, 2012 1,994.3 423.6 7.92- 14.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Nov. Nov. # Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 157.4 168.8 0.1 4.8 7.2 Primary Articles 20.12 201.8 220.8 0.3 6.3 9.4 (i) Fruits And Vegetables 3.84 189.8 195.7 0.7 7.2 3.1 Fuel and Power 14.91 171.6 188.8 –0.6 6.2 10.0 Manufactured Products 64.97 140.4 148.0 0.1 3.8 5.4 (i) Sugar, Khandsari & Gur 2.09 170.8 194.7 –1.3 15.1 14.0 (ii) Edible Oils 3.04 135.3 148.7 0.3 5.0 9.9 (iii) Cement and Lime

2011 2012 Dec. 21 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 15685.21 19244.42 19364.75 19476.00 19453.92 19242.00 S & P CNX NIFTY (3.11.1995=1000) 4693.15 5857.90 5896.80 5929.60 5916.40 5847.70

(` Billion) Week Ended Nov. 9, 2012 Nov. 16, 2012 Nov. 23, 2012 Nov. 30, 2012 Dec. 7, 2012 Dec. 14, 2012 Dec. 21, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 99.1 113.9 120.6 125.6 109.9 80.7 116.0 (b) Lendings 119.6 136.6 143.1 150.7 138.3 112.0 149.9 2. Primary Dealers (a) Borrowings 20.5 22.7 22.5 25.1 28.4 31.3 33.9 (b) Lendings — — — — — — — 3. Total (a) Borrowings 119.6 136.6 143.1 150.7 138.3 112.0 149.9 (b) Lendings 119.6 136.6 143.1 150.7 138.3 112.0 149.9 Not

(` Billion) Items Week Ended Nov. 16, 2012 Nov. 23, 2012 Nov. 30, 2012 Dec. 7, 2012 Dec. 14, 2012 Dec. 21, 2012 1 2 3 4 5 6 I. Outright Transactions 921.4 1,573.9 1,534.1 2,121.8 1,662.4 2,399.3 (a) Govt. of India Dated Securities 841.9 1,307.0 1,299.8 1,894.2 1,386.2 2,082.8 (b) State Government Securities 6.6 80.5 23.0 47.6 27.1 74.0 (c) 91–Day Treasury Bills 24.5 61.3 44.8 47.8 84.3 88.6 (d) 182–Day Treasury Bills 5.5 59.2 76.9 82.8 44.3 42.2 (e) 364–Day Treasury B

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Dec. 3, 2012 2,906 1,612 412 191 129 103 8,165 7,318 879 2,894 1,860 124 Dec. 4, 2012 1,926 1,235 238 254 151 101 6,347 5,601 545 3,008 1,293 39 Dec. 5, 2012 2,297 1,569 489 349 264 267 6,695 5,523 628 2,517 1,141 156 Dec. 6, 2012 2,358 1,361 410 2

(` Billion) Week Ended Nov. 16, 2012 Nov. 23, 2012 Nov. 30, 2012 Dec. 7, 2012 Dec. 14, 2012 Dec. 21, 2012 1 2 3 4 5 6 Amount 7.1 12.4 9.4 10.4 11.8 11.4 Source: National Stock Exchange of India Ltd.

(` Billion) Holders December 21, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 430.1 292.2 227.0 949.4 8.7 113.0 Primary Dealers@ — 189.9 243.4 596.8 1030.2 20.3 18.5 State Governments 978.9 517.0 2.4 3.8 1502.0 146.2 316.0 Others 6.8 99.7 114.4 407.1 628.0 -39.1 13.3 @ Includes Bank Primary Deale

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to Dec. 21, 2012) 2011-12 (Up to Dec. 23, 2011) 2011-12 2012-13 (Up to Dec. 21, 2012) 2011-12 (Up to Dec. 23, 2011) 2011-12 1 2 3 4 5 6 1. Total 4,860.0 3,670.0 5,100.0 3,953.8 2,934.2 4,364.2 2. RBI’s OMO * : Sales 63.1 59.0 82.8 Purchases 1,115.5 395.2 1,425.0 * RBI’s sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others.

(` Billion) Items For the Week Ended December 14,2012 For the Week Ended December 21,2012 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2012-13 — — — — — — 2013-14 1.6 7.9969 8.0999 — — — 2014-15 1.6 7.9960 8.2107 2.4 7.9500 8.2009 2015-16 3.3 7.9719 8.0044 14.4 7.8538 7.9804 2016-17 1.0 7.9800 8.1368 1.6 7.9755 8.6483 2017-18 33.9