(` crore) Item 2010 2011 Variation Nov. 26 Nov. 18 Nov. 25 # Week Year 1 2 3 4 5 Notes Issued 8,89,304 10,08,147 10,02,283 –5,864 1,12,979 Notes in Circulation 8,89,288 10,08,132 10,02,267 –5,865 1,12,979 Notes held in Banking Department 16 15 16 2 1 Deposits Central Government 43,525 100 100 — –43,425 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,10,878 3,58,393 3,71,379 12,986 60,502 Scheduled State Co-operative Ba

Item As on Nov. 25, 2011 Variation over Week End-March 2011 End-December 2010 Year ` Crore US$ Mn. ` Crore US$ Mn. ` Crore US$ Mn. ` Crore US$ Mn. ` Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 Total Reserves 15,79,000 304,365 886 –4,259 2,17,986 –453 2,46,646 7,031 2,36,939 10,386 (a) Foreign Currency Assets + 14,10,555 270,377 610 –4,199 1,85,672 –3,953 2,10,478 2,563 1,97,276 5,122 (b) Gold $ 1,31,442 26,896 — — 28,870 3,924 30,756 4,426 34,932 5,228 (c) SDRs @ 23,421 4,489

(` crore) Item Outstanding as on Nov. 18, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 69,809 –218 –828 –3,933 13,035 5,705 Borrowings from Banks(1) 26,775 3,400 –10,652 –2,949 4,915 5,069 Other Demand and Time Liabilities(2) 9,893 20 1,202 2,769 1,600 2,713 Liabilities to Others Aggregate Deposits 56,47,264 –6,842 3,59,896 4,39,294 6,6

(per cent per annum) Item/Week Ended 2010 2011 Nov. 19 Oct. 14 Oct. 21 Oct. 28 Nov. 4 Nov.11 Nov.18 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Base Rate(2) 7.50/8.50 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 Deposit Rate(3) 7.00/8.00 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 Call Money Rate (Weighted Average)(4) 6.77 8.27 8.26 8.40 8.47 8

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Nov. 18 Mar. 26 Nov. 19 1 2 3 4 5 6 1. Bank Credit 39,42,083 41,89,044 2,46,962 32,44,788 35,59,896 3,15,108 (6.3) (9.7) A. Food Credit 64,283 78,713 14,430 48,489 58,008 9,518 B. Non-food Credit 38,77,800 41,10,331 2,32,531 31,96,299 35,01,889 3,05,590 (6.0) (9.6) 2. Investments 1,47,601 1,70,648 23,047 1,18,071 1,52,741 34,670 A. Commercia

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.7165 52.7015 52.1005 52.2500 52.1665 — –14.06 –12.46 –12.61 –12.51 Euro 69.8883 71.0788 70.0732 69.8261 69.4263 — –12.39 –11.81 –12.47 –12.41 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.7100 52.6700 52.1450 52.2

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Nov. 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 70,13,674 3,113 — 4,87,867 8.7 5,14,125 7.9 8,60,005 16.4 9,23,075 15.2 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,77,384 9,333 1.0 1,04,274 13.6 63,187 6.9 1,48,151 20.5 1,05,617 12.1 (ii) Demand Deposits with Banks 7,

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Nov. 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 14,09,139 7,913 0.6 80,928 7.0 32,258 2.3 2,36,992 23.7 1,72,525 14.0 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 10,15,578 –5,865 –0.6 1,01,993 12.8 65,919 6.9 1,49,486 19.9 1,14,037 12.6 (ii) Bankers' Deposits with RBI

(` crore) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net Injection (+)/ Abso rption(-) of Liquidity (5-10) MSF Outstand ing Amount Bids Received Bids Accepted Cut -off Rate (%) Bids Received Bids Accepted Cut -off Rate (%) Num ber Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Nov. 21, 2011 1 49 1,27,335 49 1,27,335 8.50 1 10 1 10 7.50 1,27,325 — –1,27,325 Nov. 22, 2011 1 50 1,31,540 50 1,31,540 8.50

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vem ent on RBI Total Issue (7+8+9) Weigh-ted Aver age Price Implicit Yield at Cut-off Price (per cent) Amount Outsta nding as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Com-petitive Non- Compe titive Com-petitive Non- Compe titive 1 2 3 4 5 6 7 8 9 10 11 12 13 91-day Treasury Bills 2011-2012 Apr. 6 Apr. 8 4,000 78 14,105 — 35 4,000 — — 4,0

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec.2 Average daily cash reserve requirement for the fortnight ending December 2, 2011 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 Cash Balance with RBI 3,63,351 3,63,351 3,68,939 3,72,909 3,76,010 3,70,881 3,71,729 Note: Figures indicated

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 Oct. 8, 2010 3,44,158 38,285 6.36–8.26 Jan. 14, 2011 3,71,881 44,019 7.18–9.82 Apr. 8, 2011 4,44,525 61,292 8.00–11.70 Jul. 15, 2011 4,05,973 28,431 8.20–10.10 Oct. 7, 2011 3,87,313 41,694 8.80–9.85 Oct. 21, 2011 3,85,936 11,635 9.00–9.90 @ Range of effective interest rate per annum.

(` crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 Oct. 15, 2010 1,32,093 35,490 6.50–10.00 Jan. 15, 2011 98,913 22,908 6.60–11.95 Apr. 15, 2011 1,05,518 30,840 7.15–12.30 Jul. 15, 2011 1,28,347 29,818 8.10–13.25 Sep. 15, 2011 1,59,701 31,045 8.47–14.00 Sep. 30, 2011 1,44,621 37,926 7.83–14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Nov. 13 Sep. 17* Nov. 12# Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 185.1 204.0 201.9 -0.5 -1.3 7.2 9.1 (i) Fruits and Vegetables 3.84 176.9 195.6 196.3 -1.8 -4.8 17.6 11.0 Fuel and Power 14.91 148.5 169.4 171.5 0.0 0.8 8.6 15.5 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.

2010 2011 Nov. 25 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19318.16 15946.10 16065.42 15699.97 15858.49 15695.43 S & P CNX NIFTY (3.11.1995=1000) 5799.75 4778.35 4812.35 4706.45 4756.45 4710.05

(` crore) Week Ended Oct. 14, 2011 Oct. 21, 2011 Oct. 28, 2011 Nov. 4, 2011 Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 12,907 8,972 12,550 10,022 8,613 8,551 9,495 (b) Lendings 13,645 9,467 12,985 10,479 9,585 9,003 10,613 2. Primary Dealers (a) Borrowings 738 495 435 457 972 452 1,118 (b) Lendings — — — — — — — 3. Total (a) Borrowings 13,645 9,467 12,985 10,479 9,585 9,003 10,613 (b) Lendings 13,645 9,467 12,985 10,479 9,585 9,003

(` crore) Items Week Ended Oct. 21, 2011 Oct. 28, 2011 Nov. 4, 2011 Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,10,688 54,170 1,10,797 53,364 1,31,544 85,526 (b) State Government Securities 2,143 456 603 1,740 1,631 2,163 (c) 91–Day Treasury Bills 5,256 4,966 7,536 4,025 3,753 2,805 (d) 182–Day Treasury Bills 1,184 1,452 1,815 1,060 2,940 2,656 (e) 364–Day Treasury Bills 3,106 988 2,998 971 4,748

(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 Nov. 7, 2011 + Nov. 8, 2011 2,771 1,550 595 336 471 330 6,643 7,425 760 2,736 1,697 93 Nov. 9, 2011 2,765 2,060 798 219 532 556 8,554 7,659 1,211 3,523 1,536 245 Nov. 10, 2011 + Nov. 11, 2011 2,162 1,415 456 451 266 230 7,317 4,863 650 2,982 1,887

(` crore) Week Ended Oct. 21, 2011 Oct. 28, 2011 Nov. 4, 2011 Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 1 2 3 4 5 6 Amount 1,326.51 294.62 1,029.07 137.78 599.42 1,223.53 Source: National Stock Exchange of India Ltd.

(` crore) Holders November 25, 2011 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Reserve Bank of India — — — — — — — Banks — 29,206 16,525 20,397 66,128 –876 22,710 State Governments 75,295 25,118 400 419 1,01,231 9,171 –10,257 Others 2,291 40,296 26,426 50,553 1,19,566 -932 36,167

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Nov. 25, 2011) 2010-2011 (Upto Nov. 26, 2010) 2010-2011 2011-2012 (Upto Nov. 25, 2011) 2010-2011 (Upto Nov. 26, 2010) 2010-2011 1 2 3 4 5 6 1. Total 3,28,000 3,61,000 4,37,000 2,54,419 2,75,813 3,25,414 2. RBI's OMO*: Sales 5,798 5,519 11,575 Purchases 15,259 13,862 78,799 *RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and

(Amount in ` crore) Item For the Week Ended Nov. 18, 2011 For the Week Ended Nov. 25, 2011 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 2011-12 — — — — — — 2012-13 451 8.7273 8.8608 560 8.7784 8.8759 2013-14 10 8.6060 8.6060 — — — 2014-15 — — — 140 8.6000 8.7221 2015-16 21 8.6833 8.7015 227 8.6429 8.7500 2016-17 588 8.7391 9.0136