(` Billion) Item 2011 2012 Variation Oct. 14 Oct. 5 Oct. 12 # Week Year 1 2 3 4 5 Notes Issued 9,819.81 10,844.56 10,919.55 74.99 1,099.74 Notes in Circulation 9,819.63 10,844.39 10,919.39 75.00 1,099.75 Notes held in Banking Department 0.17 0.17 0.16 –0.01 –0.01 Deposits Central Government 1.00 1.00 1.01 0.01 0.01 Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,676.65 2,684.81 2,963.63 278.82 –713.01 Scheduled S

Item As on October 12, 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 15,539.8 294,875.8 280.0 –163.7 478.5 478.3 –264.9 –1,812.9 –35.9 –22,623.1 (a) Foreign Currency Assets + 13,703.4 260,026.6 273.5 –150.1* 398.3 –42.1 –303.1 –2,906.7 –117.3 –21,625.9 (b) Gold $ 1,482.5 28,132.9 — — 100.0 1,109.8 64.4 1,512.6 79.8 –533.8 (c) SDRs @ 234.4 4,447.9

(` Billion) Item Outstanding as on Oct. 5, 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 777.2 8.1 –38.7 –65.4 68.7 78.4 Borrowings from Banks (1) 293.4 38.8 –16.2 –25.8 49.6 12.3 Other Demand and Time Liabilities (2) 65.9 –13.4 28.6 4.5 30.4 –33.9 Liabilities to Others Aggregate Deposits 64,110.4 1,201.6 4,214.0 5,019.5 8,365.2 7,816.6

(Per cent per annum) Item/Week Ended 2011 2012 Oct. 7 Aug. 31 Sep. 7 Sep. 14 Sep. 21 Sep. 28 Oct. 5 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 4.75 4.75 4.75 4.75 4.50 4.50 Bank Rate 6.00 9.00 9.00 9.00 9.00 9.00 9.00 Base Rate(2) 10.00/10.75 10.00/10.50 10.00/10.50 10.00/10.50 9.75/10.50 9.75/10.50 9.75/10.50 Term Deposit Rate(3) 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 Savings Deposit Rate(4) 4.00 4.00 4.00 4.00 4.00 4.00 4.00 C

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Oct. 5 Mar. 25 Oct. 7 1 2 3 4 5 6 1. Bank Credit 46,118.5 48,093.8 1,975.3 39,420.8 41,496.7 2,075.9 (4.3) (5.3) A. Food Credit 813.0 917.8 104.8 642.8 633.2 –9.7 B. Non-food Credit 45,305.5 47,176.0 1,870.6 38,778.0 40,863.5 2,085.5 (4.1) (5.4) 2. Investments 1,721.8 1,989.4 267.6 1,476.0 1,686.3 210.3 A. Commercial Paper 196.0 338.1

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.2145 52.3750 53.0445 53.0730 52.7000 — –6.19 –7.49 –7.61 –6.56 Euro 67.7515 67.9895 68.2100 68.2365 68.1585 — –2.93 –3.00 –2.10 –1.45 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.96 8.48 8.03 7.01 7.06 3-month 7.12 7.

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar.31 # Oct.5 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,592.0 79,118.8 1,125.0 1.4 4,791.0 7.4 5,526.8 7.5 9,928.1 16.6 9,286.7 13.3 Components (i+ii+iii+iv) (i) Currency with the Public 10,265.0 10,545.0 –93.4 –0.9 383.1 4.2 280.0 2.7 1,162.9 13.9 1,043.5 11.0 (ii) Demand Deposits with Banks 7,049.1 6

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar.31# Oct.12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,271.7 14,228.6 355.2 2.6 79.8 0.6 –43.2 –0.3 1,576.3 12.8 380.5 2.7 Components (i+ii+iii) (i) Currency in Circulation 10,680.6 11,069.8 75.0 0.7 456.2 4.8 389.3 3.6 1,171.7 13.3 1,117.1 11.2 (ii) Bankers' Deposits with RBI 3,562.9 3,143.4 284

(` Billion) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net injection (+)/ Abso rption (-) of Liquidity (5-10) MSF Out-stan ding 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 Oct. 8, 2012 1 25 611.80 25 611.80 8.00 — — — — — 611.80 — –611.80 Oct. 9, 2012 1 26 652.95 26 652.95 8.00 — — — — — 652.95 — –

(` 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 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Average daily cash reserve requirement for the fortnight ending October 19, 2012 3,003.4 3,003.4 3,003.4 3,003.4 3,003.4 3,003.4 3,003.4 3,003.4 3,003.4 3,003.4 3,003.4 3,003.4 3,003.4 3,003.4 Cash Balance with RBI 2,698.7 2,698.7 2,963.6 3,013.4 2,996.2 3,126.0 2,963.8 Note: Figures indicated here are the schedu

(` Billion) Fortnight ended Total amount Outstanding # Issued during the fortnight # Rate of Interest (Per cent)@ 1 2 3 Oct. 7, 2011 3,873.1 416.9 8.80 - 9.85 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 Sep.7, 2012 3,826.8 361.6 8.25 - 9.25 Sep.21, 2012 3,571.9 429.5 8.20 - 9.11 @ 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 Oct. 15, 2011 1,664.6 292.4 8.75 - 13.50 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 Aug. 31, 2012 1,878.9 307.7 8.21 - 13.96 Sep. 15, 2012 1,947.9 414.6 7.37 - 14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Sep. Sep. # Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 156.2 168.4 1.1 4.6 7.8 Primary Articles 20.12 202.9 220.7 0.5 6.2 8.8 (i) Fruits And Vegetables 3.84 194.8 194.9 –3.4 6.8 0.1 Fuel and Power 14.91 168.3 188.3 4.0 5.9 11.9 Manufactured Products 64.97 139.0 147.7 0.5 3.6 6.3 (i) Sugar, Khandsari & Gur 2.09 166.9 195.3 2.1 15.5 17.0 (ii) Edible Oils 3.04 136.3 151.0 0.8 6.6 10.8 (iii) Cement and Lime

2011 2012 Oct. 12 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 16958.39 18708.98 18793.36 18631.10 18804.75 18675.18 S & P CNX NIFTY (3.11.1995=1000) 5099.40 5676.00 5704.60 5652.15 5708.05 5676.05

(` Billion) Week Ended Aug. 31, 2012 Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 Oct. 12, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 100.0 105.3 129.7 145.7 122.2 164.7 129.7 (b) Lendings 117.3 125.6 147.3 163.8 138.0 187.0 142.7 2. Primary Dealers (a) Borrowings 17.3 20.3 17.6 18.1 15.8 22.3 13.0 (b) Lendings — — — — — — — 3. Total (a) Borrowings 117.3 125.6 147.3 163.8 138.0 187.0 142.7 (b) Lendings 117.3 125.6 147.3 163.8 138.0 187.0 142.7 N

(` Billion) Items Week Ended Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 Oct. 12, 2012 1 2 3 4 5 6 I. Outright Transactions 2,687.1 3,008.0 2,649.0 2,717.1 2,355.6 2,022.2 (a) Govt. of India Dated Securities 2,317.0 2,745.6 2,414.5 2,405.5 2,058.8 1,858.0 (b) State Government Securities 42.9 23.7 34.7 32.4 63.5 41.1 (c) 91–Day Treasury Bills 125.4 98.4 78.8 123.1 108.3 51.8 (d) 182–Day Treasury Bills 86.4 78.6 52.6 51.3 35.8 17.9 (e) 364–Day Tr

(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 Sep. 24, 2012 3,430 1,651 458 608 442 135 8,183 7,082 486 4,442 1,307 98 Sep. 25, 2012 3,422 1,658 1,410 451 887 730 8,301 6,958 736 3,978 1,472 141 Sep. 26, 2012 4,158 2,096 943 418 490 334 7,905 8,415 874 4,443 2,428 228 Sep. 27, 2012 3,163 2,494

(` Billion) Week Ended Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 Oct. 12, 2012 1 2 3 4 5 6 Amount 17.4 13.8 6.7 23.8 19.5 27.7 Source: National Stock Exchange of India Ltd.

(` Billion) Holders October 12, 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 — 494.6 243.8 221.7 960.1 –22.5 123.8 Primary Dealers@ — 288.7 270.0 618.0 1,176.7 60.7 165.0 State Governments 649.1 520.8 2.4 3.8 1,176.0 –111.5 –10.0 Others 7.4 135.2 136.1 342.7 621.4 –57.9 6.8 @ Includes Bank Primary

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to Oct. 12, 2012) 2011-12 (Up to Oct. 14, 2011) 2011-12 2012-13 (Up to Oct. 12, 2012) 2011-12 (Up to Oct. 14, 2011) 2011-12 1 2 3 4 5 6 1. Total 3,830.0 2,650.0 5,100.0 2,973.8 2,056.7 4,364.2 2. RBI’s OMO * : Sales 47.5 43.6 82.8 Purchases 867.5 43.7 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 October 5, 2012 For the Week Ended October 12, 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 — — — 0.1 7.9401 7.9401 2014-15 0.4 7.9498 7.9498 0.4 7.9242 7.9242 2015-16 2.6 7.9697 8.0028 3.5 7.9240 7.9958 2016-17 0.1 8.0295 8.0295 0.6 8.0500 8.0500 2017-18 69.6 8.1